CGRE AG (XTER:CGX) OCF Margin %: 0.00% (As of Dec. 2024)


XTER:CGX CGRE AG XTER:CGX
39 GF Score
Price €15.00
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What is CGRE AG OCF Margin %?

CGRE AG XTER:CGX 39 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates XTER:CGX with a GF Score™ of 39/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CGRE AG's Cash Flow from Operations for the six months ended in Dec. 2024 was €0.00 Mil. CGRE AG's Revenue for the six months ended in Dec. 2024 was €-0.04 Mil. Therefore, CGRE AG's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, CGRE AG's current OCF Yield % is 0.00%.

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


During the past 13 years, the highest OCF Margin % of CGRE AG was 512.96%. The lowest was -113.56%. And the median was 2.45%.

XTER:CGX's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.58
* Ranked among companies with meaningful OCF Margin % only.

CGRE AG OCF Margin % Related Terms

CGRE AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for CGRE AG'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.

CGRE AG OCF Margin % Chart

CGRE AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.54 512.96 -113.56 0.00 0.00

CGRE AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -390.70 -2,040.35 0.00 0.00 0.00
XTER:CGX
39GF Score
CGRE AG XTER:CGX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG OCF Margin % Calculation

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

CGRE AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0/0.115
=0.00 %

CGRE AG's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/-0.038
=0.00 %

* 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 0.00% mean?
CGRE AG (XTER:CGX) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGRE AG and its competitors.
Is CGRE AG's OCF Margin % too high?
CGRE AG's current OCF Margin % is 0.00%. Overall, CGRE AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's OCF Margin % compare to BLK and BX?
CGRE AG's OCF Margin % of 0.00% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.58. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 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. 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 CGRE AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGRE AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
CGRE AG (XTER:CGX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. CGRE AG's overall GF Score™ is 39/100. 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 CGRE AG (XTER:CGX), the current OCF Margin % is 0.00% as of Dec. 2024. 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.

CGRE AG Business Description

Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
39GF Score

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

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