Incap Oyj (LTS:0ERY) OCF Margin %: -21.88% (As of Mar. 2026)


LTS:0ERY Incap Oyj LTS:0ERY
90 GF Score
Price €8.74
GF Value €10.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Incap Oyj OCF Margin %?

Incap Oyj LTS:0ERY +0.46% 90 OCF Margin % is -21.88% as of Mar. 2026. GuruFocus rates LTS:0ERY with a GF Score™ of 90/100 and a GF Value™ of €10.74 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, Incap Oyj ranks better than 64.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Incap Oyj's Cash Flow from Operations for the three months ended in Mar. 2026 was €-12.3 Mil. Incap Oyj's Revenue for the three months ended in Mar. 2026 was €56.0 Mil. Therefore, Incap Oyj's OCF Margin % for the quarter that ended in Mar. 2026 was -21.88%.

As of today, Incap Oyj's current OCF Yield % is 7.48%.

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

LTS:0ERY' s OCF Margin % Range Over the Past 10 Years
Min: -0.31   Med: 6.36   Max: 20.15
Current: 9.04


During the past 13 years, the highest OCF Margin % of Incap Oyj was 20.15%. The lowest was -0.31%. And the median was 6.36%.

LTS:0ERY's OCF Margin % is ranked better than
64.97% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs LTS:0ERY: 9.04


Incap Oyj OCF Margin % Related Terms


Incap Oyj OCF Margin % Historical Data

* Premium members only.

The historical data trend for Incap Oyj'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.

Incap Oyj OCF Margin % Chart

Incap Oyj 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 5.69 -0.31 20.15 16.79 12.59

Incap Oyj Quarterly Data
Jun20 Dec20 Jun21 Dec21 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 -9.58 13.07 11.52 34.01 -21.88

LTS:0ERY vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Incap Oyj'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.


Incap Oyj OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Incap Oyj's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Incap Oyj's OCF Margin % falls into.


LTS:0ERY
90GF Score
Incap Oyj LTS:0ERY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Incap Oyj OCF Margin % Calculation

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

Incap Oyj'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 )
=27.007/214.592
=12.59 %

Incap Oyj'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 )
=-12.258/56.026
=-21.88 %

* 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 -21.88% mean?
Incap Oyj (LTS:0ERY) has a OCF Margin % of -21.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Incap Oyj and its competitors. According to the industry distribution chart, Incap Oyj ranks #866 out of 2472 companies in the Hardware industry, placing it in the top 35%.
Is Incap Oyj's OCF Margin % too high?
Incap Oyj's current OCF Margin % is -21.88%. Based on the distribution chart, Incap Oyj ranks #866 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Incap Oyj has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Incap Oyj's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Incap Oyj ranks #866 out of 2472 companies for OCF Margin %. This puts Incap Oyj in the upper half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Incap Oyj and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Incap Oyj's current OCF Margin % is -21.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Incap Oyj stock overvalued right now?
Based on GuruFocus' analysis, Incap Oyj (LTS:0ERY) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.74, compared to a current price of €8.74 — trading 18.6% below its estimated fair value. The current OCF Margin % is -21.88%. Incap Oyj's overall GF Score™ is 90/100 with 2 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 Incap Oyj (LTS:0ERY), the current OCF Margin % is -21.88% 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 Incap Oyj (LTS:0ERY) Overvalued in 2026?

Based on GuruFocus' analysis, Incap Oyj stock appears to be undervalued. The current stock price of €8.74 is trading 18.6% below its estimated GF Value™ of €10.74. GuruFocus considers Incap Oyj to be Modestly Undervalued.

Key valuation signals for LTS:0ERY:

  • OCF Margin %: -21.88%
  • GF Value™: €10.74 vs. price of €8.74 (18.6% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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


Incap Oyj Business Description

Other Exchanges ICP1V:FinlandI8J:Germany
Address Bulevardi 21, Helsinki, FIN, 00180
Incap Oyj operates as a full-service provider in Electronics Manufacturing Services (EMS), supporting customers ranging from large multinational corporations, mid-sized companies, and small start-ups across the complete manufacturing value chain. Its services include material procurement, prototyping and engineering, production ramp-up, serial production, design, project management, final assembly, testing, and logistics, along with key offerings such as prototyping and engineering, PCB assembly manufacturing, box-build assembly, and customised solutions. The Company operates across Europe, North America, Asia, Africa, and Australia, with Europe generating the majority of its revenue.
90GF Score

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

€8.74
Price
€10.74
GF Value