Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
Muehlbauer Holding AG (LTS:0O2Z) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Muehlbauer Holding AG Capex-to-Operating-Cash-Flow Related Terms
Muehlbauer Holding AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow 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.
Muehlbauer Holding AG Capex-to-Operating-Cash-Flow Chart
LTS:0O2Z vs SNDK, DELL, STX: Capex-to-Operating-Cash-Flow Comparison
For the Computer Hardware subindustry, Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
Muehlbauer Holding AG Capex-to-Operating-Cash-Flow vs Hardware Industry
For the Hardware industry and Technology sector, Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Muehlbauer Holding AG (LTS:0O2Z) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Muehlbauer Holding AG and its competitors. Over the past decade, Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow has ranged from 0.16 to 1.47. According to the industry distribution chart, Muehlbauer Holding AG ranks #833 out of 1547 companies in the Hardware industry, placing it in the top 53.8%.
Is Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow too high?
Muehlbauer Holding AG's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.47. Based on the distribution chart, Muehlbauer Holding AG ranks #833 out of 1547 companies in the Hardware industry, which is below the industry midpoint. Overall, Muehlbauer Holding AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's Capex-to-Operating-Cash-Flow compare to SNDK and DELL?
According to the Hardware industry distribution chart, Muehlbauer Holding AG ranks #833 out of 1547 companies for Capex-to-Operating-Cash-Flow. This places Muehlbauer Holding AG in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.44. Historically, Muehlbauer Holding AG's own Capex-to-Operating-Cash-Flow has ranged from 0.16 to 1.47 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 Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.44, based on 1,547 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Muehlbauer Holding AG and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muehlbauer Holding AG's current Capex-to-Operating-Cash-Flow 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 Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Significantly Undervalued. The stock's GF Value™ is €59.15, compared to a current price of €38.80 — trading 34.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Muehlbauer Holding AG's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Muehlbauer Holding AG (LTS:0O2Z), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 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 Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?
Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued.
The current stock price of €38.80 is trading 34.4% below its estimated GF Value™ of €59.15.
GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.
Key valuation signals for LTS:0O2Z:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: €59.15 vs. price of €38.80 (34.4% below fair value)
No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
77GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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