Cementos Molins (XMAD:CMO) OCF Margin %: 12.01% (As of Dec. 2025) — 15% Above Median


XMAD:CMO Cementos Molins SA XMAD:CMO
57 GF Score
Price €38.00
GF Value €19.67
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Cementos Molins OCF Margin %?

Cementos Molins XMAD:CMO 57 OCF Margin % is 12.01% as of Dec. 2025, which is 15% above its 10-year median of 10.43. GuruFocus rates XMAD:CMO with a GF Score™ of 57/100 and a GF Value™ of €19.67 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 403 Building Materials companies, Cementos Molins ranks worse than 51.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cementos Molins's Cash Flow from Operations for the six months ended in Dec. 2025 was €63 Mil. Cementos Molins's Revenue for the six months ended in Dec. 2025 was €527 Mil. Therefore, Cementos Molins's OCF Margin % for the quarter that ended in Dec. 2025 was 12.01%.

As of today, Cementos Molins's current OCF Yield % is 4.37%.

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

XMAD:CMO' s OCF Margin % Range Over the Past 10 Years
Min: 6.73   Med: 10.43   Max: 20.28
Current: 10.24


During the past 13 years, the highest OCF Margin % of Cementos Molins was 20.28%. The lowest was 6.73%. And the median was 10.43%.

XMAD:CMO's OCF Margin % is ranked worse than
51.36% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs XMAD:CMO: 10.24


Cementos Molins OCF Margin % Related Terms


Cementos Molins OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cementos Molins'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.

Cementos Molins OCF Margin % Chart

Cementos Molins 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 15.51 6.73 8.07 14.23 10.24

Cementos Molins 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 5.98 13.13 15.25 8.37 12.01

XMAD:CMO vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cementos Molins'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.


Cementos Molins OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Molins's OCF Margin % distribution charts can be found below:

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


XMAD:CMO
57GF Score
Cementos Molins SA XMAD:CMO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Molins OCF Margin % Calculation

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

Cementos Molins'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 )
=105.199/1027.647
=10.24 %

Cementos Molins'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 )
=63.326/527.36
=12.01 %

* 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 12.01% mean?
Cementos Molins (XMAD:CMO) has a OCF Margin % of 12.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cementos Molins and its competitors. This is 15% above median its historical median of 10.43. Over the past decade, Cementos Molins' OCF Margin % has ranged from 6.73 to 20.28. According to the industry distribution chart, Cementos Molins ranks #207 out of 403 companies in the Building Materials industry, placing it in the top 51.4%.
Is Cementos Molins' OCF Margin % too high?
Cementos Molins' current OCF Margin % of 12.01% is 15% above median its 10-year median of 10.43. Over the past 10 years, this metric has ranged from a low of 6.73 to a high of 20.28. The Building Materials industry median OCF Margin % is 10.62. Cementos Molins' value of 12.01% is 13.1% above this industry median. Based on the distribution chart, Cementos Molins ranks #207 out of 403 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cementos Molins has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Molins ranks #207 out of 403 companies for OCF Margin %. This places Cementos Molins in the lower half of its industry. The industry median OCF Margin % is 10.62. Cementos Molins' value of 12.01% is 13.1% above this benchmark. Historically, Cementos Molins' own OCF Margin % has ranged from 6.73 to 20.28 over the past decade. While the company's 10-year median is 10.43 vs. the industry median of 10.62, Cementos Molins 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. Cementos Molins's current OCF Margin % of 12.01% is 13.1% 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 Cementos Molins and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Molins's current OCF Margin % is 12.01%, which is 15% above median its own 10-year median of 10.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.67, compared to a current price of €38.00 — trading 93.2% above its estimated fair value. The current OCF Margin % is 12.01%, which is 15% above median its 10-year median of 10.43 and 13.1% above the Building Materials industry median of 10.62. Cementos Molins' overall GF Score™ is 57/100 with 11 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 Cementos Molins (XMAD:CMO), the current OCF Margin % is 12.01% 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €38.00 is trading 93.2% above its estimated GF Value™ of €19.67. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

  • OCF Margin %: 12.01% (15% above median its 10-year median of 10.43)
  • GF Value™: €19.67 vs. price of €38.00 (93.2% above fair value)
  • GF Score™: 57/100 with 11 warning signs
  • Industry Position: 13.1% above the Building Materials median (#207 of 403)

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


Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
57GF Score

Get the complete analysis for XMAD:CMO

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

€38.00
Price
€19.67
GF Value