Cemat AS (OCSE:CEMAT) Profitability Rank: 7 (As of Jun. 2026) — 75% Above Median

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OCSE:CEMAT Cemat AS OCSE:CEMAT
72 GF Score
Price kr0.87
GF Value kr4.60
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cemat AS Profitability Rank?

Cemat AS OCSE:CEMAT +1.64% 72 Profitability Rank is 7 as of Jun. 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates OCSE:CEMAT with a GF Score™ of 72/100 and a GF Value™ of kr4.60 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cemat AS has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cemat AS's Operating Margin % for the quarter that ended in Jun. 2026 was 12.97%. As of today, Cemat AS's Piotroski F-Score is 7.


Cemat AS Profitability Rank Related Terms


OCSE:CEMAT vs CBRE, BEKE, JLL: Profitability Rank Comparison

For the Real Estate Services subindustry, Cemat AS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Cemat AS Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cemat AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cemat AS's Profitability Rank falls into.


OCSE:CEMAT
72GF Score
Cemat AS OCSE:CEMAT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemat AS Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cemat AS has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

Cemat AS's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=4.674 / 36.05
=12.97 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cemat AS has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Cemat AS operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Cemat AS (OCSE:CEMAT) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cemat AS and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Cemat AS's Profitability Rank has ranged from 2.00 to 8.00.
Is Cemat AS's Profitability Rank too high?
Cemat AS's current Profitability Rank of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Cemat AS has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cemat AS's Profitability Rank compare to CBRE and BEKE?
Cemat AS's Profitability Rank of 7 can be compared against companies in the Real Estate industry. Historically, Cemat AS's own Profitability Rank has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cemat AS and its competitors. Cemat AS's current Profitability Rank is 7, which is 75% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemat AS stock overvalued right now?
Based on GuruFocus' analysis, Cemat AS (OCSE:CEMAT) is currently considered Possible Value Trap. The stock's GF Value™ is kr4.60, compared to a current price of kr0.87 — trading 81.1% below its estimated fair value. The current Profitability Rank is 7, which is 75% above median its 10-year median of 4.00. Cemat AS's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cemat AS (OCSE:CEMAT), the current Profitability Rank is 7 as of Jun. 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 Cemat AS (OCSE:CEMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Cemat AS stock appears to be undervalued. The current stock price of kr0.87 is trading 81.1% below its estimated GF Value™ of kr4.60. GuruFocus considers Cemat AS to be Possible Value Trap.

Key valuation signals for OCSE:CEMAT:

  • Profitability Rank: 7 (75% above median its 10-year median of 4.00)
  • GF Value™: kr4.60 vs. price of kr0.87 (81.1% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


Cemat AS Business Description

Other Exchanges 1X9:Germany
Address c/o DLA Piper Denmark Law Firm P/S, Oslo Plads 2, Copenhagen V, DNK, 2100
Cemat AS is a Denmark-based holding company that engages in the real estate business. The Group comprises two segments that is Property management division comprising letting of premises and land and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. and the other is Property development including the preparation and implementation of development projects, in the field of housing and commercial space. The company derives maximum revenue from Property Management & Holding Segment.
72GF Score

Get the complete analysis for OCSE:CEMAT

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

kr0.87
Price
kr4.60
GF Value