Data Modul AG (LTS:0E3F) FCF Margin %: 0.21% (As of Jun. 2026) — 85% Below Median

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LTS:0E3F Data Modul AG LTS:0E3F
28 GF Score
Price €28.00
GF Value €25.11
! 7 Warning Signs
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What is Data Modul AG FCF Margin %?

Data Modul AG LTS:0E3F 28 FCF Margin % is 0.21% as of Jun. 2026, which is 85% below its 10-year median of 1.43. GuruFocus rates LTS:0E3F with a GF Score™ of 28/100 and a GF Value™ of €25.11. The stock has 7 warning signs investors should review. Among 2,477 Hardware companies, Data Modul AG ranks better than 51.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Data Modul AG's Free Cash Flow for the three months ended in Jun. 2026 was €0.1 Mil. Data Modul AG's Revenue for the three months ended in Jun. 2026 was €51.5 Mil. Therefore, Data Modul AG's FCF Margin % for the quarter that ended in Jun. 2026 was 0.21%.

As of today, Data Modul AG's current FCF Yield % is 0.29%.

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

LTS:0E3F' s FCF Margin % Range Over the Past 10 Years
Min: -9.62   Med: 1.43   Max: 8.02
Current: 0.14


During the past 13 years, the highest FCF Margin % of Data Modul AG was 8.02%. The lowest was -9.62%. And the median was 1.43%.

LTS:0E3F's FCF Margin % is ranked better than
51.72% of 2477 companies
in the Hardware industry
Industry Median: -0.4 vs LTS:0E3F: 0.14


Data Modul AG FCF Margin % Related Terms


Data Modul AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Data Modul AG's FCF 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.

Data Modul AG FCF Margin % Chart

Data Modul AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.62 -2.24 5.26 8.02 -1.75

Data Modul AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF 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 -3.63 -9.05 7.38 1.92 0.21

LTS:0E3F vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Data Modul AG's FCF Margin %, along with its competitors' market caps and FCF 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.


Data Modul AG FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Data Modul AG's FCF Margin % falls into.


LTS:0E3F
28GF Score
Data Modul AG LTS:0E3F
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Modul AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Data Modul AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.726/212.878
=-1.75 %

Data Modul AG's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.11/51.539
=0.21 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.21% mean?
Data Modul AG (LTS:0E3F) has a FCF Margin % of 0.21% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Data Modul AG and its competitors. This is 85% below median its historical median of 1.43. According to the industry distribution chart, Data Modul AG ranks #1196 out of 2477 companies in the Hardware industry, placing it in the top 48.3%.
Is Data Modul AG's FCF Margin % too high?
Data Modul AG's current FCF Margin % of 0.21% is 85% below median its 10-year median of 1.43. Based on the distribution chart, Data Modul AG ranks #1196 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Data Modul AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Data Modul AG ranks #1196 out of 2477 companies for FCF Margin %. This puts Data Modul AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Data Modul AG and its competitors. Data Modul AG's current FCF Margin % is 0.21%, which is 85% below median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Data Modul AG (LTS:0E3F) has a current FCF Margin % of 0.21%. The stock's GF Value™ is €25.11, compared to a current price of €28.00 — trading 11.5% above its estimated fair value. The current FCF Margin % is 0.21%, which is 85% below median its 10-year median of 1.43. Data Modul AG's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Data Modul AG (LTS:0E3F), the current FCF Margin % is 0.21% 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 Data Modul AG (LTS:0E3F) Overvalued in 2026?

Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued. The current stock price of €28.00 is trading 11.5% above its estimated GF Value™ of €25.11.

Key valuation signals for LTS:0E3F:

  • FCF Margin %: 0.21% (85% below median its 10-year median of 1.43)
  • GF Value™: €25.11 vs. price of €28.00 (11.5% above fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the LTS:0E3F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Data Modul AG Business Description

Other Exchanges DAM:Germany
Address Landsberger Strasse 322, Munich, DEU, 80687
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
28GF Score

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

€28.00
Price
€25.11
GF Value