Clas Ohlson AB (LTS:0GQE) FCF Margin %: 15.14% (As of Jul. 2026) — 39% Above Median

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LTS:0GQE Clas Ohlson AB LTS:0GQE
84 GF Score
Price kr426.60
GF Value kr288.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Clas Ohlson AB FCF Margin %?

Clas Ohlson AB LTS:0GQE -0.70% 84 FCF Margin % is 15.14% as of Jul. 2026, which is 39% above its 10-year median of 10.91. GuruFocus rates LTS:0GQE with a GF Score™ of 84/100 and a GF Value™ of kr288.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Clas Ohlson AB ranks better than 87.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clas Ohlson AB's Free Cash Flow for the three months ended in Jul. 2026 was kr496 Mil. Clas Ohlson AB's Revenue for the three months ended in Jul. 2026 was kr3,278 Mil. Therefore, Clas Ohlson AB's FCF Margin % for the quarter that ended in Jul. 2026 was 15.14%.

As of today, Clas Ohlson AB's current FCF Yield % is 7.47%.

The historical rank and industry rank for Clas Ohlson AB's FCF Margin % or its related term are showing as below:

LTS:0GQE' s FCF Margin % Range Over the Past 10 Years
Min: 1.15   Med: 10.91   Max: 15.48
Current: 15.39


During the past 13 years, the highest FCF Margin % of Clas Ohlson AB was 15.48%. The lowest was 1.15%. And the median was 10.91%.

LTS:0GQE's FCF Margin % is ranked better than
87.16% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs LTS:0GQE: 15.39


Clas Ohlson AB FCF Margin % Related Terms


Clas Ohlson AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clas Ohlson AB'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.

Clas Ohlson AB FCF Margin % Chart

Clas Ohlson AB Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.49 9.06 13.39 14.43 15.48

Clas Ohlson AB Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 15.51 1.11 36.98 -1.59 15.14

LTS:0GQE vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Clas Ohlson AB'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.


Clas Ohlson AB FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Clas Ohlson AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clas Ohlson AB's FCF Margin % falls into.


LTS:0GQE
84GF Score
Clas Ohlson AB LTS:0GQE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clas Ohlson AB FCF Margin % Calculation

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

Clas Ohlson AB's FCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=1937.2/12513.9
=15.48 %

Clas Ohlson AB's FCF Margin for the quarter that ended in Jul. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2026 )/Revenue (Q: Jul. 2026 )
=496.4/3278.4
=15.14 %

* 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 15.14% mean?
Clas Ohlson AB (LTS:0GQE) has a FCF Margin % of 15.14% as of Jul. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clas Ohlson AB and its competitors. This is 39% above median its historical median of 10.91. Over the past decade, Clas Ohlson AB's FCF Margin % has ranged from 1.15 to 15.48. According to the industry distribution chart, Clas Ohlson AB ranks #145 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 12.8%.
Is Clas Ohlson AB's FCF Margin % too high?
Clas Ohlson AB's current FCF Margin % of 15.14% is 39% above median its 10-year median of 10.91. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 15.48. The Retail - Cyclical industry median FCF Margin % is 3.15. Clas Ohlson AB's value of 15.14% is 380.6% above this industry median. Based on the distribution chart, Clas Ohlson AB ranks #145 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Clas Ohlson AB has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clas Ohlson AB's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Clas Ohlson AB ranks #145 out of 1129 companies for FCF Margin %. This places Clas Ohlson AB in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.15. Clas Ohlson AB's value of 15.14% is 380.6% above this benchmark. Historically, Clas Ohlson AB's own FCF Margin % has ranged from 1.15 to 15.48 over the past decade. While the company's 10-year median is 10.91 vs. the industry median of 3.15, Clas Ohlson AB 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.15, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clas Ohlson AB's current FCF Margin % of 15.14% is 380.6% 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 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 Clas Ohlson AB and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clas Ohlson AB's current FCF Margin % is 15.14%, which is 39% above median its own 10-year median of 10.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clas Ohlson AB stock overvalued right now?
Based on GuruFocus' analysis, Clas Ohlson AB (LTS:0GQE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr288.03, compared to a current price of kr426.60 — trading 48.1% above its estimated fair value. The current FCF Margin % is 15.14%, which is 39% above median its 10-year median of 10.91 and 380.6% above the Retail - Cyclical industry median of 3.15. Clas Ohlson AB's overall GF Score™ is 84/100 with 3 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 Clas Ohlson AB (LTS:0GQE), the current FCF Margin % is 15.14% as of Jul. 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 Clas Ohlson AB (LTS:0GQE) Overvalued in 2026?

Based on GuruFocus' analysis, Clas Ohlson AB stock appears to be overvalued. The current stock price of kr426.60 is trading 48.1% above its estimated GF Value™ of kr288.03. GuruFocus considers Clas Ohlson AB to be Significantly Overvalued.

Key valuation signals for LTS:0GQE:

  • FCF Margin %: 15.14% (39% above median its 10-year median of 10.91)
  • GF Value™: kr288.03 vs. price of kr426.60 (48.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 380.6% above the Retail - Cyclical median (#145 of 1129)

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


Clas Ohlson AB Business Description

Address Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main segments by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.
84GF Score

Get the complete analysis for LTS:0GQE

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

kr426.60
Price
kr288.03
GF Value