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Havsfrun Investment ABLTS:0I26 60 FCF Margin % is 10,101.41% as of Mar. 2026, which is 14930% above its 10-year median of 67.21. GuruFocus rates LTS:0I26 with a GF Score™ of 60/100 and a GF Value™ of kr18.23. The stock has 2 warning signs investors should review. Among 773 Capital Markets companies, Havsfrun Investment AB ranks worse than 87.84% on this metric.
* 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.
For the Capital Markets subindustry, Havsfrun Investment 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.
Havsfrun Investment AB FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Havsfrun Investment AB's FCF Margin % 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.
Havsfrun Investment AB (LTS:0I26) has a FCF Margin % of 10,101.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Havsfrun Investment AB and its competitors. This is 14930% above median its historical median of 67.21. According to the industry distribution chart, Havsfrun Investment AB ranks #679 out of 773 companies in the Capital Markets industry, placing it in the top 87.8%.
Is Havsfrun Investment AB's FCF Margin % too high?
Havsfrun Investment AB's current FCF Margin % of 10,101.41% is 14930% above median its 10-year median of 67.21. The Capital Markets industry median FCF Margin % is 1.12. Havsfrun Investment AB's value of 10,101.41% is 901811.6% above this industry median. Based on the distribution chart, Havsfrun Investment AB ranks #679 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Havsfrun Investment AB has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #679 out of 773 companies for FCF Margin %. This places Havsfrun Investment AB in the lower half of its industry. The industry median FCF Margin % is 1.12. Havsfrun Investment AB's value of 10,101.41% is 901811.6% above this benchmark. While the company's 10-year median is 67.21 vs. the industry median of 1.12, Havsfrun Investment 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.12, based on 773 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. Havsfrun Investment AB's current FCF Margin % of 10,101.41% is 901811.6% 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 Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current FCF Margin % is 10,101.41%, which is 14930% above median its own 10-year median of 67.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havsfrun Investment AB stock overvalued right now?
Havsfrun Investment AB (LTS:0I26) has a current FCF Margin % of 10,101.41%. The stock's GF Value™ is kr18.23, compared to a current price of kr14.30 — trading 21.6% below its estimated fair value. The current FCF Margin % is 10,101.41%, which is 14930% above median its 10-year median of 67.21 and 901811.6% above the Capital Markets industry median of 1.12. Havsfrun Investment AB's overall GF Score™ is 60/100 with 2 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 Havsfrun Investment AB (LTS:0I26), the current FCF Margin % is 10,101.41% as of Mar. 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 Havsfrun Investment AB (LTS:0I26) Overvalued in 2026?
Based on GuruFocus' analysis, Havsfrun Investment AB stock appears to be undervalued.
The current stock price of kr14.30 is trading 21.6% below its estimated GF Value™ of kr18.23.
Key valuation signals for LTS:0I26:
FCF Margin %: 10,101.41% (14930% above median its 10-year median of 67.21)
GF Value™: kr18.23 vs. price of kr14.30 (21.6% below fair value)
Industry Position: 901811.6% above the Capital Markets median (#679 of 773)
No single metric tells the full story. See the LTS:0I26 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
60GF Score
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