Balco Group AB (LTS:0RUW) FCF Margin %: -23.86% (As of Jun. 2026)

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LTS:0RUW Balco Group AB LTS:0RUW
64 GF Score
Price kr14.60
GF Value kr35.25
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Balco Group AB FCF Margin %?

Balco Group AB LTS:0RUW 64 FCF Margin % is -23.86% as of Jun. 2026. GuruFocus rates LTS:0RUW with a GF Score™ of 64/100 and a GF Value™ of kr35.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 91 Homebuilding & Construction companies, Balco Group AB ranks better than 56.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balco Group AB's Free Cash Flow for the three months ended in Jun. 2026 was kr-88 Mil. Balco Group AB's Revenue for the three months ended in Jun. 2026 was kr370 Mil. Therefore, Balco Group AB's FCF Margin % for the quarter that ended in Jun. 2026 was -23.86%.

As of today, Balco Group AB's current FCF Yield % is 11.39%.

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

LTS:0RUW' s FCF Margin % Range Over the Past 10 Years
Min: -3.25   Med: 4.8   Max: 10.14
Current: 2.88


During the past 12 years, the highest FCF Margin % of Balco Group AB was 10.14%. The lowest was -3.25%. And the median was 4.80%.

LTS:0RUW's FCF Margin % is ranked better than
56.04% of 91 companies
in the Homebuilding & Construction industry
Industry Median: 2.32 vs LTS:0RUW: 2.88


Balco Group AB FCF Margin % Related Terms


Balco Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Balco Group 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.

Balco Group AB FCF Margin % Chart

Balco Group AB 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 4.08 9.66 -3.25 5.09 -0.14

Balco Group AB 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 -17.85 -3.50 31.48 6.33 -23.86

LTS:0RUW vs DHI, PHM, LEN: FCF Margin % Comparison

For the Residential Construction subindustry, Balco Group 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.


Balco Group AB FCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Balco Group AB's FCF Margin % distribution charts can be found below:

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


LTS:0RUW
64GF Score
Balco Group AB LTS:0RUW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balco Group AB FCF Margin % Calculation

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

Balco Group AB'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 )
=-1.826/1295.071
=-0.14 %

Balco Group AB'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 )
=-88.2/369.7
=-23.86 %

* 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 -23.86% mean?
Balco Group AB (LTS:0RUW) has a FCF Margin % of -23.86% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balco Group AB and its competitors. According to the industry distribution chart, Balco Group AB ranks #40 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 44%.
Is Balco Group AB's FCF Margin % too high?
Balco Group AB's current FCF Margin % is -23.86%. Based on the distribution chart, Balco Group AB ranks #40 out of 91 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Balco Group AB has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Balco Group AB's FCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Balco Group AB ranks #40 out of 91 companies for FCF Margin %. This puts Balco Group AB in the upper half of its industry. The industry median FCF Margin % is 2.32. 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 Homebuilding & Construction company?
The median FCF Margin % among Homebuilding & Construction companies is 2.32, based on 91 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 Balco Group AB and its competitors. For the Homebuilding & Construction industry, the median FCF Margin % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balco Group AB's current FCF Margin % is -23.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balco Group AB stock overvalued right now?
Based on GuruFocus' analysis, Balco Group AB (LTS:0RUW) is currently considered Possible Value Trap. The stock's GF Value™ is kr35.25, compared to a current price of kr14.60 — trading 58.6% below its estimated fair value. The current FCF Margin % is -23.86%. Balco Group AB's overall GF Score™ is 64/100 with 6 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 Balco Group AB (LTS:0RUW), the current FCF Margin % is -23.86% 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 Balco Group AB (LTS:0RUW) Overvalued in 2026?

Based on GuruFocus' analysis, Balco Group AB stock appears to be undervalued. The current stock price of kr14.60 is trading 58.6% below its estimated GF Value™ of kr35.25. GuruFocus considers Balco Group AB to be Possible Value Trap.

Key valuation signals for LTS:0RUW:

  • FCF Margin %: -23.86%
  • GF Value™: kr35.25 vs. price of kr14.60 (58.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Balco Group AB Business Description

Other Exchanges BALCO:Sweden
Address Algvagen 4, Vaxjo, SWE, 352 45
Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes the Renovation segment, including the replacement and extension of existing balconies and the installation of new balconies, mainly glazed on apartment buildings. The New Build segment includes balconies in the construction of apartment buildings and balcony projects in the maritime market. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden.
64GF Score

Get the complete analysis for LTS:0RUW

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

kr14.60
Price
kr35.25
GF Value