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* 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.
OSTO:OPTI vs GEV, ETN, PH: FCF Margin % Comparison
For the Specialty Industrial Machinery subindustry, OptiCept Technologies 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.
OptiCept Technologies AB FCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, OptiCept Technologies AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where OptiCept Technologies 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.
OptiCept Technologies AB (OSTO:OPTI) has a FCF Margin % of -104.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OptiCept Technologies AB and its competitors. According to the industry distribution chart, OptiCept Technologies AB ranks #2957 out of 3036 companies in the Industrial Products industry, placing it in the top 97.4%.
Is OptiCept Technologies AB's FCF Margin % too high?
OptiCept Technologies AB's current FCF Margin % is -104.01%. Based on the distribution chart, OptiCept Technologies AB ranks #2957 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OptiCept Technologies AB has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OptiCept Technologies AB's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OptiCept Technologies AB ranks #2957 out of 3036 companies for FCF Margin %. This places OptiCept Technologies AB in the lower half of its industry. The industry median FCF Margin % is 1.56. 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 Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 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 OptiCept Technologies AB and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OptiCept Technologies AB's current FCF Margin % is -104.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptiCept Technologies AB stock overvalued right now?
Based on GuruFocus' analysis, OptiCept Technologies AB (OSTO:OPTI) is currently considered Possible Value Trap. The stock's GF Value™ is kr6.31, compared to a current price of kr2.69 — trading 57.4% below its estimated fair value. The current FCF Margin % is -104.01%. OptiCept Technologies AB's overall GF Score™ is 67/100 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 OptiCept Technologies AB (OSTO:OPTI), the current FCF Margin % is -104.01% 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 OptiCept Technologies AB (OSTO:OPTI) Overvalued in 2026?
Based on GuruFocus' analysis, OptiCept Technologies AB stock appears to be undervalued.
The current stock price of kr2.69 is trading 57.4% below its estimated GF Value™ of kr6.31.
GuruFocus considers OptiCept Technologies AB to be Possible Value Trap.
Key valuation signals for OSTO:OPTI:
FCF Margin %: -104.01%
GF Value™: kr6.31 vs. price of kr2.69 (57.4% below fair value)
No single metric tells the full story. See the OSTO:OPTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
67GF Score
Get the complete analysis for OSTO:OPTI
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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