Clas Ohlson AB (OSTO:CLAS B) FCF Margin %: -1.59% (As of Apr. 2026)


OSTO:CLAS B Clas Ohlson AB OSTO:CLAS B
79 GF Score
Price kr423.20
GF Value kr241.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Clas Ohlson AB FCF Margin %?

Clas Ohlson AB OSTO:CLAS B +0.76% 79 FCF Margin % is -1.59% as of Apr. 2026. GuruFocus rates OSTO:CLAS B with a GF Score™ of 79/100 and a GF Value™ of kr241.06 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Clas Ohlson AB ranks better than 86.84% 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 Apr. 2026 was kr-41 Mil. Clas Ohlson AB's Revenue for the three months ended in Apr. 2026 was kr2,611 Mil. Therefore, Clas Ohlson AB's FCF Margin % for the quarter that ended in Apr. 2026 was -1.59%.

As of today, Clas Ohlson AB's current FCF Yield % is 7.20%.

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

OSTO:CLAS B' s FCF Margin % Range Over the Past 10 Years
Min: 1.15   Med: 10.91   Max: 15.48
Current: 15.48


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%.

OSTO:CLAS B's FCF Margin % is ranked better than
86.84% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs OSTO:CLAS B: 15.48


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
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -4.26 15.51 1.11 36.98 -1.59

OSTO:CLAS B 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.


OSTO:CLAS B
79GF Score
Clas Ohlson AB OSTO:CLAS B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-41.4/2610.7
=-1.59 %

* 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 -1.59% mean?
Clas Ohlson AB (OSTO:CLAS B) has a FCF Margin % of -1.59% as of Apr. 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. 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 #148 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 13.2%.
Is Clas Ohlson AB's FCF Margin % too high?
Clas Ohlson AB's current FCF Margin % is -1.59%. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 15.48. Based on the distribution chart, Clas Ohlson AB ranks #148 out of 1125 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 79/100 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 #148 out of 1125 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 3.02. Historically, Clas Ohlson AB's own FCF Margin % has ranged from 1.15 to 15.48 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 a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Clas Ohlson AB and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — 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 -1.59%. 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 (OSTO:CLAS B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr241.06, compared to a current price of kr423.20 — trading 75.6% above its estimated fair value. The current FCF Margin % is -1.59%. Clas Ohlson AB's overall GF Score™ is 79/100 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 Clas Ohlson AB (OSTO:CLAS B), the current FCF Margin % is -1.59% as of Apr. 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 (OSTO:CLAS B) Overvalued in 2026?

Based on GuruFocus' analysis, Clas Ohlson AB stock appears to be overvalued. The current stock price of kr423.20 is trading 75.6% above its estimated GF Value™ of kr241.06. GuruFocus considers Clas Ohlson AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLAS B:

  • FCF Margin %: -1.59%
  • GF Value™: kr241.06 vs. price of kr423.20 (75.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the OSTO:CLAS B 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.
79GF Score

Get the complete analysis for OSTO:CLAS B

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

kr423.20
Price
kr241.06
GF Value