Harboes Bryggeri AS (LTS:0ENE) OCF Margin %: -10.90% (As of Apr. 2026)


LTS:0ENE Harboes Bryggeri AS LTS:0ENE
68 GF Score
Price kr111.10
GF Value kr122.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Harboes Bryggeri AS OCF Margin %?

Harboes Bryggeri AS LTS:0ENE 68 OCF Margin % is -10.90% as of Apr. 2026. GuruFocus rates LTS:0ENE with a GF Score™ of 68/100 and a GF Value™ of kr122.56 (Fairly Valued). The stock has 5 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Harboes Bryggeri AS ranks worse than 74.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harboes Bryggeri AS's Cash Flow from Operations for the three months ended in Apr. 2026 was kr-47 Mil. Harboes Bryggeri AS's Revenue for the three months ended in Apr. 2026 was kr436 Mil. Therefore, Harboes Bryggeri AS's OCF Margin % for the quarter that ended in Apr. 2026 was -10.90%.

As of today, Harboes Bryggeri AS's current OCF Yield % is 8.19%.

The historical rank and industry rank for Harboes Bryggeri AS's OCF Margin % or its related term are showing as below:

LTS:0ENE' s OCF Margin % Range Over the Past 10 Years
Min: -3.63   Med: 5.3   Max: 11.79
Current: 2.2


During the past 13 years, the highest OCF Margin % of Harboes Bryggeri AS was 11.79%. The lowest was -3.63%. And the median was 5.30%.

LTS:0ENE's OCF Margin % is ranked worse than
74.16% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 9.72 vs LTS:0ENE: 2.20


Harboes Bryggeri AS OCF Margin % Related Terms


Harboes Bryggeri AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS OCF Margin % Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.05 -3.63 10.02 4.73 2.20

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3.35 9.73 4.02 5.77 -10.90

LTS:0ENE vs BUD, STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Harboes Bryggeri AS'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.


Harboes Bryggeri AS OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's OCF Margin % falls into.


LTS:0ENE
68GF Score
Harboes Bryggeri AS LTS:0ENE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harboes Bryggeri AS OCF Margin % Calculation

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

Harboes Bryggeri AS's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=38.255/1741.76
=2.20 %

Harboes Bryggeri AS's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-47.462/435.545
=-10.90 %

* 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 -10.90% mean?
Harboes Bryggeri AS (LTS:0ENE) has a OCF Margin % of -10.90% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harboes Bryggeri AS and its competitors. According to the industry distribution chart, Harboes Bryggeri AS ranks #155 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 74.2%.
Is Harboes Bryggeri AS's OCF Margin % too high?
Harboes Bryggeri AS's current OCF Margin % is -10.90%. Based on the distribution chart, Harboes Bryggeri AS ranks #155 out of 209 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Harboes Bryggeri AS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's OCF Margin % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Harboes Bryggeri AS ranks #155 out of 209 companies for OCF Margin %. This places Harboes Bryggeri AS in the lower half of its industry. The industry median OCF Margin % is 9.72. 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 a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 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 Harboes Bryggeri AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harboes Bryggeri AS's current OCF Margin % is -10.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Based on GuruFocus' analysis, Harboes Bryggeri AS (LTS:0ENE) is currently considered Fairly Valued. The stock's GF Value™ is kr122.56, compared to a current price of kr111.10 — trading 9.4% below its estimated fair value. The current OCF Margin % is -10.90%. Harboes Bryggeri AS's overall GF Score™ is 68/100 with 5 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 Harboes Bryggeri AS (LTS:0ENE), the current OCF Margin % is -10.90% 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 Harboes Bryggeri AS (LTS:0ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of kr111.10 is trading 9.4% below its estimated GF Value™ of kr122.56. GuruFocus considers Harboes Bryggeri AS to be Fairly Valued.

Key valuation signals for LTS:0ENE:

  • OCF Margin %: -10.90%
  • GF Value™: kr122.56 vs. price of kr111.10 (9.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Harboes Bryggeri AS Business Description

Other Exchanges HARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
68GF Score

Get the complete analysis for LTS:0ENE

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

kr111.10
Price
kr122.56
GF Value