Aurea (XPAR:AURE) OCF Margin %: 2.88% (As of Dec. 2025) — 46% Below Median


XPAR:AURE Aurea XPAR:AURE
72 GF Score
Price €5.56
GF Value €5.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Aurea OCF Margin %?

Aurea XPAR:AURE -0.36% 72 OCF Margin % is 2.88% as of Dec. 2025, which is 46% below its 10-year median of 5.38. GuruFocus rates XPAR:AURE with a GF Score™ of 72/100 and a GF Value™ of €5.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 239 Waste Management companies, Aurea ranks worse than 64.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aurea's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.4 Mil. Aurea's Revenue for the six months ended in Dec. 2025 was €116.6 Mil. Therefore, Aurea's OCF Margin % for the quarter that ended in Dec. 2025 was 2.88%.

As of today, Aurea's current OCF Yield % is 23.11%.

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

XPAR:AURE' s OCF Margin % Range Over the Past 10 Years
Min: 2.83   Med: 5.38   Max: 8.16
Current: 5.41


During the past 13 years, the highest OCF Margin % of Aurea was 8.16%. The lowest was 2.83%. And the median was 5.38%.

XPAR:AURE's OCF Margin % is ranked worse than
64.44% of 239 companies
in the Waste Management industry
Industry Median: 12.17 vs XPAR:AURE: 5.41


Aurea OCF Margin % Related Terms


Aurea OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aurea'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.

Aurea OCF Margin % Chart

Aurea 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 5.35 5.03 8.16 6.44 5.41

Aurea 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 13.23 8.27 4.37 8.20 2.88

XPAR:AURE vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Aurea'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.


Aurea OCF Margin % vs Waste Management Industry

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

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


XPAR:AURE
72GF Score
Aurea XPAR:AURE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurea OCF Margin % Calculation

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

Aurea'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 )
=12.051/222.717
=5.41 %

Aurea'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 )
=3.354/116.597
=2.88 %

* 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 2.88% mean?
Aurea (XPAR:AURE) has a OCF Margin % of 2.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aurea and its competitors. This is 46% below median its historical median of 5.38. Over the past decade, Aurea's OCF Margin % has ranged from 2.83 to 8.16. According to the industry distribution chart, Aurea ranks #154 out of 239 companies in the Waste Management industry, placing it in the top 64.4%.
Is Aurea's OCF Margin % too high?
Aurea's current OCF Margin % of 2.88% is 46% below median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 8.16. The Waste Management industry median OCF Margin % is 12.17. Aurea's value of 2.88% is 76.3% below this industry median. Based on the distribution chart, Aurea ranks #154 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Aurea has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aurea's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Aurea ranks #154 out of 239 companies for OCF Margin %. This places Aurea in the lower half of its industry. The industry median OCF Margin % is 12.17. Aurea's value of 2.88% is 76.3% below this benchmark. Historically, Aurea's own OCF Margin % has ranged from 2.83 to 8.16 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 12.17, Aurea has consistently been below 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.17, 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. Aurea's current OCF Margin % of 2.88% is 76.3% below 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 Aurea and its competitors. For the Waste Management industry, the median OCF Margin % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurea's current OCF Margin % is 2.88%, which is 46% below median its own 10-year median of 5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurea stock overvalued right now?
Based on GuruFocus' analysis, Aurea (XPAR:AURE) is currently considered Fairly Valued. The stock's GF Value™ is €5.12, compared to a current price of €5.56 — trading 8.6% above its estimated fair value. The current OCF Margin % is 2.88%, which is 46% below median its 10-year median of 5.38 and 76.3% below the Waste Management industry median of 12.17. Aurea's overall GF Score™ is 72/100 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 Aurea (XPAR:AURE), the current OCF Margin % is 2.88% 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 Aurea (XPAR:AURE) Overvalued in 2026?

Based on GuruFocus' analysis, Aurea stock appears to be overvalued. The current stock price of €5.56 is trading 8.6% above its estimated GF Value™ of €5.12. GuruFocus considers Aurea to be Fairly Valued.

Key valuation signals for XPAR:AURE:

  • OCF Margin %: 2.88% (46% below median its 10-year median of 5.38)
  • GF Value™: €5.12 vs. price of €5.56 (8.6% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 76.3% below the Waste Management median (#154 of 239)

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


Aurea Business Description

Other Exchanges 94P:Germany
Address 3 avenue Bertie Albrecht, Paris, FRA, 75008
Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).
72GF Score

Get the complete analysis for XPAR:AURE

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

€5.56
Price
€5.12
GF Value