Elma Electronic AG (LTS:0QKS) FCF Margin %: -17.15% (As of Dec. 2025)


LTS:0QKS Elma Electronic AG LTS:0QKS
60 GF Score
Price CHF438.00
GF Value CHF374.16
! 9 Warning Signs
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What is Elma Electronic AG FCF Margin %?

Elma Electronic AG LTS:0QKS 60 FCF Margin % is -17.15% as of Dec. 2025. GuruFocus rates LTS:0QKS with a GF Score™ of 60/100 and a GF Value™ of CHF374.16. The stock has 9 warning signs investors should review. Among 2,471 Hardware companies, Elma Electronic AG ranks worse than 75.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elma Electronic AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF-14.4 Mil. Elma Electronic AG's Revenue for the six months ended in Dec. 2025 was CHF83.7 Mil. Therefore, Elma Electronic AG's FCF Margin % for the quarter that ended in Dec. 2025 was -17.15%.

As of today, Elma Electronic AG's current FCF Yield % is -5.78%.

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

LTS:0QKS' s FCF Margin % Range Over the Past 10 Years
Min: -9.9   Med: 1.38   Max: 7.18
Current: -9.9


During the past 13 years, the highest FCF Margin % of Elma Electronic AG was 7.18%. The lowest was -9.90%. And the median was 1.38%.

LTS:0QKS's FCF Margin % is ranked worse than
75.68% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs LTS:0QKS: -9.90


Elma Electronic AG FCF Margin % Related Terms


Elma Electronic AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elma Electronic 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.

Elma Electronic AG FCF Margin % Chart

Elma Electronic 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 1.67 2.76 -1.55 7.18 -9.90

Elma Electronic AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.33 3.30 11.32 -3.33 -17.15

LTS:0QKS vs DELL, SNDK, ANET: FCF Margin % Comparison

For the Computer Hardware subindustry, Elma Electronic 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.


Elma Electronic AG FCF Margin % vs Hardware Industry

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

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


LTS:0QKS
60GF Score
Elma Electronic AG LTS:0QKS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elma Electronic AG FCF Margin % Calculation

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

Elma Electronic 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 )
=-17.432/175.995
=-9.90 %

Elma Electronic AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-14.356/83.729
=-17.15 %

* 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 -17.15% mean?
Elma Electronic AG (LTS:0QKS) has a FCF Margin % of -17.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elma Electronic AG and its competitors. According to the industry distribution chart, Elma Electronic AG ranks #1870 out of 2471 companies in the Hardware industry, placing it in the top 75.7%.
Is Elma Electronic AG's FCF Margin % too high?
Elma Electronic AG's current FCF Margin % is -17.15%. Based on the distribution chart, Elma Electronic AG ranks #1870 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Elma Electronic AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Elma Electronic AG's FCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Elma Electronic AG ranks #1870 out of 2471 companies for FCF Margin %. This places Elma Electronic AG in the lower half of its industry. The industry median FCF Margin % is 0.63. 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?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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. 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 Elma Electronic AG and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elma Electronic AG's current FCF Margin % is -17.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elma Electronic AG stock overvalued right now?
Elma Electronic AG (LTS:0QKS) has a current FCF Margin % of -17.15%. The stock's GF Value™ is CHF374.16, compared to a current price of CHF438.00 — trading 17.1% above its estimated fair value. The current FCF Margin % is -17.15%. Elma Electronic AG's overall GF Score™ is 60/100 with 9 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 Elma Electronic AG (LTS:0QKS), the current FCF Margin % is -17.15% 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 Elma Electronic AG (LTS:0QKS) Overvalued in 2026?

Based on GuruFocus' analysis, Elma Electronic AG stock appears to be overvalued. The current stock price of CHF438.00 is trading 17.1% above its estimated GF Value™ of CHF374.16.

Key valuation signals for LTS:0QKS:

  • FCF Margin %: -17.15%
  • GF Value™: CHF374.16 vs. price of CHF438.00 (17.1% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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


Elma Electronic AG Business Description

Other Exchanges ELMN:Switzerland
Address Hofstrasse 93, Wetzikon, CHE, 8620
Elma Electronic AG is a Switzerland-based company. It acts as a manufacturer of electronic packaging products for the embedded systems market from components, backplanes, storage boards and chassis platforms to fully integrated systems. The product line of the company includes embedded boards such as mass storage, ethernet and PCIe switches, architecture solutions, embedded computing systems, system accessories, and rack level services. It also offers engineering services, contract manufacturing, system integration, customization and other services.
60GF Score

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

CHF438.00
Price
CHF374.16
GF Value