Coreo AG (XTER:COR) OCF Margin %: -32.67% (As of Jun. 2025)


XTER:COR Coreo AG XTER:COR
32 GF Score
Price €1.19
GF Value €4.54
! 10 Warning Signs
View Full Analysis

What is Coreo AG OCF Margin %?

Coreo AG XTER:COR 32 OCF Margin % is -32.67% as of Jun. 2025. GuruFocus rates XTER:COR with a GF Score™ of 32/100 and a GF Value™ of €4.54. The stock has 10 warning signs investors should review. Among 1,754 Real Estate companies, Coreo AG ranks worse than 83.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coreo AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €-2.48 Mil. Coreo AG's Revenue for the six months ended in Jun. 2025 was €7.58 Mil. Therefore, Coreo AG's OCF Margin % for the quarter that ended in Jun. 2025 was -32.67%.

As of today, Coreo AG's current OCF Yield % is -153.58%.

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

XTER:COR' s OCF Margin % Range Over the Past 10 Years
Min: -161.52   Med: -64.36   Max: -5.34
Current: -31.09


During the past 13 years, the highest OCF Margin % of Coreo AG was -5.34%. The lowest was -161.52%. And the median was -64.36%.

XTER:COR's OCF Margin % is ranked worse than
83.81% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs XTER:COR: -31.09


Coreo AG OCF Margin % Related Terms


Coreo AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coreo 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.

Coreo AG OCF Margin % Chart

Coreo 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 -141.20 -19.19 -36.65 -39.81 -5.34

Coreo AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -57.60 -22.71 8.34 -29.00 -32.67

XTER:COR vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, Coreo AG'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.


Coreo AG OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Coreo AG's OCF Margin % distribution charts can be found below:

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


XTER:COR
32GF Score
Coreo AG XTER:COR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coreo AG OCF Margin % Calculation

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

Coreo 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 )
=-0.834/15.632
=-5.34 %

Coreo AG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-2.476/7.579
=-32.67 %

* 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 -32.67% mean?
Coreo AG (XTER:COR) has a OCF Margin % of -32.67% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coreo AG and its competitors. According to the industry distribution chart, Coreo AG ranks #1470 out of 1754 companies in the Real Estate industry, placing it in the top 83.8%.
Is Coreo AG's OCF Margin % too high?
Coreo AG's current OCF Margin % is -32.67%. Based on the distribution chart, Coreo AG ranks #1470 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Coreo AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Coreo AG's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Coreo AG ranks #1470 out of 1754 companies for OCF Margin %. This places Coreo AG in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 10.34, based on 1,754 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 Coreo AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coreo AG's current OCF Margin % is -32.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coreo AG stock overvalued right now?
Coreo AG (XTER:COR) has a current OCF Margin % of -32.67%. The stock's GF Value™ is €4.54, compared to a current price of €1.19 — trading 73.7% below its estimated fair value. The current OCF Margin % is -32.67%. Coreo AG's overall GF Score™ is 32/100 with 10 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 Coreo AG (XTER:COR), the current OCF Margin % is -32.67% as of Jun. 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 Coreo AG (XTER:COR) Overvalued in 2026?

Based on GuruFocus' analysis, Coreo AG stock appears to be undervalued. The current stock price of €1.19 is trading 73.7% below its estimated GF Value™ of €4.54.

Key valuation signals for XTER:COR:

  • OCF Margin %: -32.67%
  • GF Value™: €4.54 vs. price of €1.19 (73.7% below fair value)
  • GF Score™: 32/100 with 10 warning signs

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


Coreo AG Business Description

Other Exchanges COR:Germany
Address Bleichstrasse 64, Frankfurt am Main, DEU, 60313
Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.
32GF Score

Get the complete analysis for XTER:COR

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

€1.19
Price
€4.54
GF Value