Chimimport AD (XBUL:CHIM) OCF Margin %: 53.14% (As of Dec. 2025) — 26% Above Median


XBUL:CHIM Chimimport AD XBUL:CHIM
30 GF Score
Price €0.49
GF Value €0.87
Valuation Possible Value Trap
! 5 Warning Signs
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What is Chimimport AD OCF Margin %?

Chimimport AD XBUL:CHIM -4.85% 30 OCF Margin % is 53.14% as of Dec. 2025, which is 26% above its 10-year median of 42.30. GuruFocus rates XBUL:CHIM with a GF Score™ of 30/100 and a GF Value™ of €0.87 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, Chimimport AD ranks better than 97.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chimimport AD's Cash Flow from Operations for the three months ended in Dec. 2025 was €146.7 Mil. Chimimport AD's Revenue for the three months ended in Dec. 2025 was €276.0 Mil. Therefore, Chimimport AD's OCF Margin % for the quarter that ended in Dec. 2025 was 53.14%.

As of today, Chimimport AD's current OCF Yield % is 520.96%.

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

XBUL:CHIM' s OCF Margin % Range Over the Past 10 Years
Min: 21.78   Med: 42.3   Max: 93.77
Current: 93.77


During the past 13 years, the highest OCF Margin % of Chimimport AD was 93.77%. The lowest was 21.78%. And the median was 42.30%.

XBUL:CHIM's OCF Margin % is ranked better than
97.81% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XBUL:CHIM: 93.77


Chimimport AD OCF Margin % Related Terms


Chimimport AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chimimport AD'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.

Chimimport AD OCF Margin % Chart

Chimimport AD 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 59.19 25.85 38.75 55.30 93.77

Chimimport AD Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.37 137.72 31.84 195.47 53.14

XBUL:CHIM vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Chimimport AD'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.


Chimimport AD OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's OCF Margin % distribution charts can be found below:

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


XBUL:CHIM
30GF Score
Chimimport AD XBUL:CHIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chimimport AD OCF Margin % Calculation

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

Chimimport AD'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 )
=578.093/616.504
=93.77 %

Chimimport AD'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 )
=146.683/276.042
=53.14 %

* 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 53.14% mean?
Chimimport AD (XBUL:CHIM) has a OCF Margin % of 53.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimimport AD and its competitors. This is 26% above median its historical median of 42.30. Over the past decade, Chimimport AD's OCF Margin % has ranged from 21.78 to 93.77. According to the industry distribution chart, Chimimport AD ranks #12 out of 548 companies in the Conglomerates industry, placing it in the top 2.2%.
Is Chimimport AD's OCF Margin % too high?
Chimimport AD's current OCF Margin % of 53.14% is 26% above median its 10-year median of 42.30. Over the past 10 years, this metric has ranged from a low of 21.78 to a high of 93.77. The Conglomerates industry median OCF Margin % is 7.16. Chimimport AD's value of 53.14% is 642.7% above this industry median. Based on the distribution chart, Chimimport AD ranks #12 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Chimimport AD has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Chimimport AD ranks #12 out of 548 companies for OCF Margin %. This places Chimimport AD in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Chimimport AD's value of 53.14% is 642.7% above this benchmark. Historically, Chimimport AD's own OCF Margin % has ranged from 21.78 to 93.77 over the past decade. While the company's 10-year median is 42.30 vs. the industry median of 7.16, Chimimport AD has consistently been above the industry average. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Chimimport AD's current OCF Margin % of 53.14% is 642.7% 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 Chimimport AD and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimimport AD's current OCF Margin % is 53.14%, which is 26% above median its own 10-year median of 42.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Based on GuruFocus' analysis, Chimimport AD (XBUL:CHIM) is currently considered Possible Value Trap. The stock's GF Value™ is €0.87, compared to a current price of €0.49 — trading 43.7% below its estimated fair value. The current OCF Margin % is 53.14%, which is 26% above median its 10-year median of 42.30 and 642.7% above the Conglomerates industry median of 7.16. Chimimport AD's overall GF Score™ is 30/100 with 5 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 Chimimport AD (XBUL:CHIM), the current OCF Margin % is 53.14% 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.

Is Chimimport AD (XBUL:CHIM) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of €0.49 is trading 43.7% below its estimated GF Value™ of €0.87. GuruFocus considers Chimimport AD to be Possible Value Trap.

Key valuation signals for XBUL:CHIM:

  • OCF Margin %: 53.14% (26% above median its 10-year median of 42.30)
  • GF Value™: €0.87 vs. price of €0.49 (43.7% below fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 642.7% above the Conglomerates median (#12 of 548)

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


Chimimport AD Business Description

Other Exchanges 6C4:Germany
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
30GF Score

Get the complete analysis for XBUL:CHIM

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

€0.49
Price
€0.87
GF Value