Geotrans (WAR:GTS) OCF Margin %: -12.61% (As of Mar. 2026)


WAR:GTS Geotrans SA WAR:GTS
76 GF Score
Price zł5.00
GF Value zł6.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Geotrans OCF Margin %?

Geotrans WAR:GTS +1.83% 76 OCF Margin % is -12.61% as of Mar. 2026. GuruFocus rates WAR:GTS with a GF Score™ of 76/100 and a GF Value™ of zł6.78 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 239 Waste Management companies, Geotrans ranks worse than 86.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geotrans's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.50 Mil. Geotrans's Revenue for the three months ended in Mar. 2026 was zł4.00 Mil. Therefore, Geotrans's OCF Margin % for the quarter that ended in Mar. 2026 was -12.61%.

As of today, Geotrans's current OCF Yield % is -14.35%.

The historical rank and industry rank for Geotrans's OCF Margin % or its related term are showing as below:

WAR:GTS' s OCF Margin % Range Over the Past 10 Years
Min: -15.84   Med: 12.13   Max: 31.56
Current: -19.54


During the past 12 years, the highest OCF Margin % of Geotrans was 31.56%. The lowest was -15.84%. And the median was 12.13%.

WAR:GTS's OCF Margin % is ranked worse than
86.19% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs WAR:GTS: -19.54


Geotrans OCF Margin % Related Terms


Geotrans OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geotrans's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geotrans OCF Margin % Chart

Geotrans Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 31.27 2.32 18.62 -15.84

Geotrans Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 -62.40 13.36 -15.19 -12.61

WAR:GTS vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Geotrans's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geotrans OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Geotrans's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Geotrans's OCF Margin % falls into.


WAR:GTS
76GF Score
Geotrans SA WAR:GTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geotrans OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Geotrans's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.035/19.166
=-15.84 %

Geotrans's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.504/3.996
=-12.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -12.61% mean?
Geotrans (WAR:GTS) has a OCF Margin % of -12.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geotrans and its competitors. According to the industry distribution chart, Geotrans ranks #206 out of 239 companies in the Waste Management industry, placing it in the top 86.2%.
Is Geotrans' OCF Margin % too high?
Geotrans' current OCF Margin % is -12.61%. Based on the distribution chart, Geotrans ranks #206 out of 239 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Geotrans has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geotrans' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Geotrans ranks #206 out of 239 companies for OCF Margin %. This places Geotrans in the lower half of its industry. The industry median OCF Margin % is 12.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geotrans and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geotrans's current OCF Margin % is -12.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geotrans stock overvalued right now?
Based on GuruFocus' analysis, Geotrans (WAR:GTS) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.78, compared to a current price of zł5.00 — trading 26.3% below its estimated fair value. The current OCF Margin % is -12.61%. Geotrans' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Geotrans (WAR:GTS), the current OCF Margin % is -12.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geotrans (WAR:GTS) Overvalued in 2026?

Based on GuruFocus' analysis, Geotrans stock appears to be undervalued. The current stock price of zł5.00 is trading 26.3% below its estimated GF Value™ of zł6.78. GuruFocus considers Geotrans to be Modestly Undervalued.

Key valuation signals for WAR:GTS:

  • OCF Margin %: -12.61%
  • GF Value™: zł6.78 vs. price of zł5.00 (26.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the WAR:GTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geotrans Business Description

Other Exchanges 5Z4:Germany
Address Kobierzycka 20BA, Wroclaw, POL, 52-315
Geotrans SA is engaged in providing decisions regarding waste collection and treatment. Its services include the development of a rehabilitation project, obtaining administrative decisions and carrying out technical and biological rehabilitation.
76GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł5.00
Price
zł6.78
GF Value