Brodrene A & O Johansen AS (LTS:0RNT) FCF Margin %: -6.26% (As of Mar. 2026)


LTS:0RNT Brodrene A & O Johansen AS LTS:0RNT
73 GF Score
Price kr87.70
GF Value kr99.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Brodrene A & O Johansen AS FCF Margin %?

Brodrene A & O Johansen AS LTS:0RNT 73 FCF Margin % is -6.26% as of Mar. 2026. GuruFocus rates LTS:0RNT with a GF Score™ of 73/100 and a GF Value™ of kr99.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Brodrene A & O Johansen AS ranks worse than 53.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brodrene A & O Johansen AS's Free Cash Flow for the three months ended in Mar. 2026 was kr-99 Mil. Brodrene A & O Johansen AS's Revenue for the three months ended in Mar. 2026 was kr1,582 Mil. Therefore, Brodrene A & O Johansen AS's FCF Margin % for the quarter that ended in Mar. 2026 was -6.26%.

As of today, Brodrene A & O Johansen AS's current FCF Yield % is 12.91%.

The historical rank and industry rank for Brodrene A & O Johansen AS's FCF Margin % or its related term are showing as below:

LTS:0RNT' s FCF Margin % Range Over the Past 10 Years
Min: 0.19   Med: 3.17   Max: 7.68
Current: 3.86


During the past 13 years, the highest FCF Margin % of Brodrene A & O Johansen AS was 7.68%. The lowest was 0.19%. And the median was 3.17%.

LTS:0RNT's FCF Margin % is ranked worse than
53.85% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.05 vs LTS:0RNT: 3.86


Brodrene A & O Johansen AS FCF Margin % Related Terms


Brodrene A & O Johansen AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brodrene A & O Johansen AS'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.

Brodrene A & O Johansen AS FCF Margin % Chart

Brodrene A & O Johansen AS 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 2.19 0.19 4.14 0.72 1.83

Brodrene A & O Johansen AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -15.27 13.04 -1.47 9.89 -6.26

LTS:0RNT vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Brodrene A & O Johansen AS'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.


Brodrene A & O Johansen AS FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brodrene A & O Johansen AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brodrene A & O Johansen AS's FCF Margin % falls into.


LTS:0RNT
73GF Score
Brodrene A & O Johansen AS LTS:0RNT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brodrene A & O Johansen AS FCF Margin % Calculation

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

Brodrene A & O Johansen AS'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 )
=112.3/6120.8
=1.83 %

Brodrene A & O Johansen AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-99.1/1582
=-6.26 %

* 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 -6.26% mean?
Brodrene A & O Johansen AS (LTS:0RNT) has a FCF Margin % of -6.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brodrene A & O Johansen AS and its competitors. Over the past decade, Brodrene A & O Johansen AS's FCF Margin % has ranged from 0.19 to 7.68. According to the industry distribution chart, Brodrene A & O Johansen AS ranks #84 out of 156 companies in the Industrial Distribution industry, placing it in the top 53.8%.
Is Brodrene A & O Johansen AS's FCF Margin % too high?
Brodrene A & O Johansen AS's current FCF Margin % is -6.26%. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 7.68. Based on the distribution chart, Brodrene A & O Johansen AS ranks #84 out of 156 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Brodrene A & O Johansen AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Brodrene A & O Johansen AS ranks #84 out of 156 companies for FCF Margin %. This places Brodrene A & O Johansen AS in the lower half of its industry. The industry median FCF Margin % is 4.05. Historically, Brodrene A & O Johansen AS's own FCF Margin % has ranged from 0.19 to 7.68 over the past decade. 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.05, based on 156 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 Brodrene A & O Johansen AS and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brodrene A & O Johansen AS's current FCF Margin % is -6.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr99.81, compared to a current price of kr87.70 — trading 12.1% below its estimated fair value. The current FCF Margin % is -6.26%. Brodrene A & O Johansen AS's overall GF Score™ is 73/100 with 4 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 Brodrene A & O Johansen AS (LTS:0RNT), the current FCF Margin % is -6.26% 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 Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be undervalued. The current stock price of kr87.70 is trading 12.1% below its estimated GF Value™ of kr99.81. GuruFocus considers Brodrene A & O Johansen AS to be Modestly Undervalued.

Key valuation signals for LTS:0RNT:

  • FCF Margin %: -6.26%
  • GF Value™: kr99.81 vs. price of kr87.70 (12.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Brodrene A & O Johansen AS Business Description

Other Exchanges AOJ B:DenmarkXH0:Germany
Address Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
73GF Score

Get the complete analysis for LTS:0RNT

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

kr87.70
Price
kr99.81
GF Value