Atenor Group (XBRU:ATES) OCF Margin %: 37.09% (As of Dec. 2025)


What is Atenor Group OCF Margin %?

Atenor Group XBRU:ATES 34 OCF Margin % is 37.09% as of Dec. 2025. GuruFocus rates XBRU:ATES with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,752 Real Estate companies, Atenor Group ranks better than 55.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Atenor Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €36.11 Mil. Atenor Group's Revenue for the six months ended in Dec. 2025 was €97.36 Mil. Therefore, Atenor Group's OCF Margin % for the quarter that ended in Dec. 2025 was 37.09%.

As of today, Atenor Group's current OCF Yield % is 25.25%.

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


During the past 13 years, the highest OCF Margin % of Atenor Group was 48.84%. The lowest was -388.18%. And the median was -70.46%.

XBRU:ATES's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.71
* Ranked among companies with meaningful OCF Margin % only.

Atenor Group OCF Margin % Related Terms

Atenor Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Atenor Group'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.

Atenor Group OCF Margin % Chart

Atenor Group 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 -123.70 -388.18 -117.15 48.84 16.43

Atenor Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -99.13 26.34 65.17 -18.53 37.09

Atenor Group OCF Margin % Calculation

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

Atenor Group'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 )
=25.452/154.88
=16.43 %

Atenor Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=36.109/97.362
=37.09 %

* 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 37.09% mean?
Atenor Group (XBRU:ATES) has a OCF Margin % of 37.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Atenor Group and its competitors. According to the industry distribution chart, Atenor Group ranks #779 out of 1752 companies in the Real Estate industry, placing it in the top 44.5%.
Is Atenor Group's OCF Margin % too high?
Atenor Group's current OCF Margin % is 37.09%. The Real Estate industry median OCF Margin % is 10.71. Atenor Group's value of 37.09% is 246.3% above this industry median. Based on the distribution chart, Atenor Group ranks #779 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, Atenor Group has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Atenor Group's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Atenor Group ranks #779 out of 1752 companies for OCF Margin %. This puts Atenor Group in the upper half of its industry. The industry median OCF Margin % is 10.71. Atenor Group's value of 37.09% is 246.3% above this benchmark. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.71, based on 1,752 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. Atenor Group's current OCF Margin % of 37.09% is 246.3% above the industry median. 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 Atenor Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atenor Group's current OCF Margin % is 37.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atenor Group stock overvalued right now?
Atenor Group (XBRU:ATES) has a current OCF Margin % of 37.09%. The current OCF Margin % is 37.09% and 246.3% above the Real Estate industry median of 10.71. Atenor Group's overall GF Score™ is 34/100 with 3 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 Atenor Group (XBRU:ATES), the current OCF Margin % is 37.09% as of Dec. 2025. 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.

Atenor Group Business Description

Address Avenue Reine Astrid 92, La Hulpe, BEL, B-1310
Atenor SA is a Belgium-based real estate development company engaged in the business activity of developing real estate projects. Its project portfolio comprises offices, mixed-use, and residential complexes. The company's projects include Up-Site, Hermes Business Campus, Vaci Greens, Victor, Trebel, and South City Hotel. The group operates in Belgium, the Grand Duchy of Luxembourg, Hungary, and Romania.