IES HoldingsXTAE:IES +0.72%70 OCF Margin % is 94.11% as of Mar. 2026, which is 38% above its 10-year median of 67.98. GuruFocus rates XTAE:IES with a GF Score™ of 70/100 and a GF Value™ of ₪314.48 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, IES Holdings ranks better than 94.75% on this metric.
The historical rank and industry rank for IES Holdings's OCF Margin % or its related term are showing as below:
XTAE:IES'
s OCF Margin % Range Over the Past 10 Years
Min: -127.45 Med: 67.98 Max: 88.64
Current: 82.5
During the past 13 years, the highest OCF Margin % of IES Holdings was 88.64%. The lowest was -127.45%. And the median was 67.98%.
XTAE:IES's OCF Margin % is ranked better than 94.75% of 1753
companies
in the Real Estate industry
Industry Median: 10.29
vs XTAE:IES: 82.50
IES Holdings OCF Margin % Related Terms
IES Holdings OCF Margin % Historical Data
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The historical data trend for IES Holdings'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.
For the Real Estate Services subindustry, IES Holdings'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.
IES Holdings OCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, IES Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where IES Holdings's OCF Margin % falls into.
* 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.
IES Holdings (XTAE:IES) has a OCF Margin % of 94.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IES Holdings and its competitors. This is 38% above median its historical median of 67.98. According to the industry distribution chart, IES Holdings ranks #92 out of 1753 companies in the Real Estate industry, placing it in the top 5.2%.
Is IES Holdings' OCF Margin % too high?
IES Holdings' current OCF Margin % of 94.11% is 38% above median its 10-year median of 67.98. The Real Estate industry median OCF Margin % is 10.29. IES Holdings' value of 94.11% is 814.6% above this industry median. Based on the distribution chart, IES Holdings ranks #92 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, IES Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, IES Holdings ranks #92 out of 1753 companies for OCF Margin %. This places IES Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. IES Holdings' value of 94.11% is 814.6% above this benchmark. While the company's 10-year median is 67.98 vs. the industry median of 10.29, IES Holdings 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. IES Holdings's current OCF Margin % of 94.11% is 814.6% 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 IES Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IES Holdings's current OCF Margin % is 94.11%, which is 38% above median its own 10-year median of 67.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (XTAE:IES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪314.48, compared to a current price of ₪704.00 — trading 123.9% above its estimated fair value. The current OCF Margin % is 94.11%, which is 38% above median its 10-year median of 67.98 and 814.6% above the Real Estate industry median of 10.29. IES Holdings' overall GF Score™ is 70/100 with 6 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 IES Holdings (XTAE:IES), the current OCF Margin % is 94.11% 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 IES Holdings (XTAE:IES) Overvalued in 2026?
Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued.
The current stock price of ₪704.00 is trading 123.9% above its estimated GF Value™ of ₪314.48.
GuruFocus considers IES Holdings to be Significantly Overvalued.
Key valuation signals for XTAE:IES:
OCF Margin %: 94.11% (38% above median its 10-year median of 67.98)
GF Value™: ₪314.48 vs. price of ₪704.00 (123.9% above fair value)
Industry Position: 814.6% above the Real Estate median (#92 of 1753)
No single metric tells the full story. See the XTAE:IES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IES Holdings Ltd is an investment and holding group principally engaged in real estate investment and leasing, including key projects such as the Palmachim Industrial Park in Israel and international real estate like Aloha Royal in Marbella, Spain.
70GF Score
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