OM Holdings (STU:7O2) Capital Expenditure: €-4.82 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:7O2 OM Holdings Ltd STU:7O2
43 GF Score
Price €0.00
! 5 Warning Signs
View Full Analysis

What is OM Holdings Capital Expenditure?

OM Holdings STU:7O2 43 Capital Expenditure is €-4.82 Mil as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

OM Holdings's cash flow for capital expenditures for the six months ended in Dec. 2025 was €-2.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.82 Mil.

OM Holdings Capital Expenditure Historical Data

* Premium members only.

The historical data trend for OM Holdings's Capital Expenditure 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.

OM Holdings Capital Expenditure Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.79 -37.73 -19.97 -9.81 -4.78

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capital Expenditure 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 -3.25 -5.50 -4.15 -2.84 -1.98
STU:7O2
43GF Score
OM Holdings Ltd STU:7O2
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM Holdings Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.82 Mil.

* 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 Capital Expenditure →
What does a Capital Expenditure of €-4.82 Mil mean?
OM Holdings (STU:7O2) has a Capital Expenditure of €-4.82 Mil as of Dec. 2025. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for OM Holdings.
Is OM Holdings' Capital Expenditure too high?
OM Holdings' current Capital Expenditure is €-4.82 Mil. Overall, OM Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Capital Expenditure compare to competitors?
OM Holdings' Capital Expenditure of €-4.82 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Metals & Mining company?
A good Capital Expenditure depends on the Metals & Mining industry context. However, Capital Expenditure 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 Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for OM Holdings. OM Holdings's current Capital Expenditure is €-4.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Capital Expenditure of €-4.82 Mil. The current Capital Expenditure is €-4.82 Mil. OM Holdings' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Capital Expenditure is €-4.82 Mil 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.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
43GF Score

Get the complete analysis for STU:7O2

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

€0.00
Price