CTT Systems AB (CHIX:CTTS) OCF Margin %: -13.77% (As of Mar. 2026)


CHIX:CTTS CTT Systems AB CHIX:CTTS
86 GF Score
Price kr194.60
GF Value kr347.48
! 3 Warning Signs
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What is CTT Systems AB OCF Margin %?

CTT Systems AB CHIX:CTTS 86 OCF Margin % is -13.77% as of Mar. 2026. GuruFocus rates CHIX:CTTS with a GF Score™ of 86/100 and a GF Value™ of kr347.48. The stock has 3 warning signs investors should review. Among 347 Aerospace & Defense companies, CTT Systems AB ranks worse than 51.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTT Systems AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-9.1 Mil. CTT Systems AB's Revenue for the three months ended in Mar. 2026 was kr66.1 Mil. Therefore, CTT Systems AB's OCF Margin % for the quarter that ended in Mar. 2026 was -13.77%.

As of today, CTT Systems AB's current OCF Yield % is 1.36%.

The historical rank and industry rank for CTT Systems AB's OCF Margin % or its related term are showing as below:

CHIX:CTTs' s OCF Margin % Range Over the Past 10 Years
Min: -5.38   Med: 21.06   Max: 37.81
Current: 8.1


During the past 13 years, the highest OCF Margin % of CTT Systems AB was 37.81%. The lowest was -5.38%. And the median was 21.06%.

CHIX:CTTs's OCF Margin % is ranked worse than
51.59% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs CHIX:CTTs: 8.10


CTT Systems AB OCF Margin % Related Terms


CTT Systems AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTT Systems AB's OCF 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.

CTT Systems AB OCF Margin % Chart

CTT Systems AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.03 25.44 37.81 22.09 13.54

CTT Systems AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 8.13 4.27 44.85 -8.80 -13.77

CHIX:CTTS vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, CTT Systems AB's OCF Margin %, along with its competitors' market caps and OCF 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.


CTT Systems AB OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CTT Systems AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CTT Systems AB's OCF Margin % falls into.


CHIX:CTTS
86GF Score
CTT Systems AB CHIX:CTTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT Systems AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CTT Systems AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.8/264.4
=13.54 %

CTT Systems AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.1/66.1
=-13.77 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.77% mean?
CTT Systems AB (CHIX:CTTS) has a OCF Margin % of -13.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTT Systems AB and its competitors. According to the industry distribution chart, CTT Systems AB ranks #179 out of 347 companies in the Aerospace & Defense industry, placing it in the top 51.6%.
Is CTT Systems AB's OCF Margin % too high?
CTT Systems AB's current OCF Margin % is -13.77%. Based on the distribution chart, CTT Systems AB ranks #179 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, CTT Systems AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CTT Systems AB's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, CTT Systems AB ranks #179 out of 347 companies for OCF Margin %. This places CTT Systems AB in the lower half of its industry. The industry median OCF Margin % is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTT Systems AB and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT Systems AB's current OCF Margin % is -13.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT Systems AB stock overvalued right now?
CTT Systems AB (CHIX:CTTS) has a current OCF Margin % of -13.77%. The stock's GF Value™ is kr347.48, compared to a current price of kr194.60 — trading 44% below its estimated fair value. The current OCF Margin % is -13.77%. CTT Systems AB's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTT Systems AB (CHIX:CTTS), the current OCF Margin % is -13.77% 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 CTT Systems AB (CHIX:CTTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTT Systems AB stock appears to be undervalued. The current stock price of kr194.60 is trading 44% below its estimated GF Value™ of kr347.48.

Key valuation signals for CHIX:CTTS:

  • OCF Margin %: -13.77%
  • GF Value™: kr347.48 vs. price of kr194.60 (44% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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


CTT Systems AB Business Description

Other Exchanges CTT:Sweden0GUO:UK
Address Brukslagarvagen 5, Box 1042, Nykoping, SWE, 611 29
CTT Systems AB manufacturer and provider of humidity control systems for aircraft. The company offers a Zonal Drying system that prevents condensation within an aircraft during humidification. The company's product line includes various humidifiers. It sells its products to aircraft manufacturers and transportation companies. The group's products, Zonal Drying System and Cair, create conditions facilitating improved profitability and flight safety as well as considerably enhanced comfort for passengers and cabin personnel. It supplies these systems to aircraft manufacturers for installation during the production of new aircraft and to airlines for their existing aircraft fleets. Geographically company generates maximum revenue from USA, Denmark, France, and other regions.
86GF Score

Get the complete analysis for CHIX:CTTS

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

kr194.60
Price
kr347.48
GF Value