CFI Holding (FRA:681) Operating Margin %: 11.09% (As of Mar. 2026) — 29% Below Median


FRA:681 CFI Holding SA FRA:681
49 GF Score
Price €0.02
GF Value €0.05
Valuation Possible Value Trap
! 5 Warning Signs
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What is CFI Holding Operating Margin %?

CFI Holding FRA:681 +4.76% 49 Operating Margin % is 11.09% as of Mar. 2026, which is 29% below its 10-year median of 15.58. GuruFocus rates FRA:681 with a GF Score™ of 49/100 and a GF Value™ of €0.05 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 545 Conglomerates companies, CFI Holding ranks better than 94.31% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. CFI Holding's Operating Income for the three months ended in Mar. 2026 was €1.61 Mil. CFI Holding's Revenue for the three months ended in Mar. 2026 was €14.48 Mil. Therefore, CFI Holding's Operating Margin % for the quarter that ended in Mar. 2026 was 11.09%.

The historical rank and industry rank for CFI Holding's Operating Margin % or its related term are showing as below:

FRA:681' s Operating Margin % Range Over the Past 10 Years
Min: -70.26   Med: 15.58   Max: 29.01
Current: 29.01


FRA:681's Operating Margin % is ranked better than
94.31% of 545 companies
in the Conglomerates industry
Industry Median: 5.93 vs FRA:681: 29.01

CFI Holding's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

CFI Holding's Operating Income for the three months ended in Mar. 2026 was €1.61 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €11.49 Mil.


CFI Holding  (FRA:681) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CFI Holding Operating Margin % Related Terms


CFI Holding Operating Margin % Historical Data

* Premium members only.

The historical data trend for CFI Holding's Operating 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.

CFI Holding Operating Margin % Chart

CFI Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.26 9.22 -6.47 18.45 19.66

CFI Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 14.68 42.71 32.15 -7.74 11.09

FRA:681 vs HON, MMM: Operating Margin % Comparison

For the Conglomerates subindustry, CFI Holding's Operating Margin %, along with its competitors' market caps and Operating 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.


CFI Holding Operating Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Operating Margin % distribution charts can be found below:

* The bar in red indicates where CFI Holding's Operating Margin % falls into.


FRA:681
49GF Score
CFI Holding SA FRA:681
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CFI Holding Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CFI Holding's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=11.867 / 60.366
=19.66 %

CFI Holding's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1.606 / 14.478
=11.09 %

* 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 Operating Margin % →
What does a Operating Margin % of 11.09% mean?
CFI Holding (FRA:681) has a Operating Margin % of 11.09% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on CFI Holding and its competitors. This is 29% below median its historical median of 15.58. According to the industry distribution chart, CFI Holding ranks #31 out of 545 companies in the Conglomerates industry, placing it in the top 5.7%.
Is CFI Holding's Operating Margin % too high?
CFI Holding's current Operating Margin % of 11.09% is 29% below median its 10-year median of 15.58. The Conglomerates industry median Operating Margin % is 5.93. CFI Holding's value of 11.09% is 87% above this industry median. Based on the distribution chart, CFI Holding ranks #31 out of 545 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CFI Holding has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CFI Holding's Operating Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CFI Holding ranks #31 out of 545 companies for Operating Margin %. This places CFI Holding in the top 6% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 5.93. CFI Holding's value of 11.09% is 87% above this benchmark. While the company's 10-year median is 15.58 vs. the industry median of 5.93, CFI Holding 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 Operating Margin % for a Conglomerates company?
The median Operating Margin % among Conglomerates companies is 5.93, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CFI Holding's current Operating Margin % of 11.09% is 87% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on CFI Holding and its competitors. For the Conglomerates industry, the median Operating Margin % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFI Holding's current Operating Margin % is 11.09%, which is 29% below median its own 10-year median of 15.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFI Holding stock overvalued right now?
Based on GuruFocus' analysis, CFI Holding (FRA:681) is currently considered Possible Value Trap. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 56% below its estimated fair value. The current Operating Margin % is 11.09%, which is 29% below median its 10-year median of 15.58 and 87% above the Conglomerates industry median of 5.93. CFI Holding's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For CFI Holding (FRA:681), the current Operating Margin % is 11.09% 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 CFI Holding (FRA:681) Overvalued in 2026?

Based on GuruFocus' analysis, CFI Holding stock appears to be undervalued. The current stock price of €0.02 is trading 56% below its estimated GF Value™ of €0.05. GuruFocus considers CFI Holding to be Possible Value Trap.

Key valuation signals for FRA:681:

  • Operating Margin %: 11.09% (29% below median its 10-year median of 15.58)
  • GF Value™: €0.05 vs. price of €0.02 (56% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 87% above the Conglomerates median (#31 of 545)

No single metric tells the full story. See the FRA:681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CFI Holding Business Description

Other Exchanges CFI:Poland
Address ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.
49GF Score

Get the complete analysis for FRA:681

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

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