Concejo AB (LTS:0GOG) OCF Margin %: -21.14% (As of Mar. 2026)


LTS:0GOG Concejo AB LTS:0GOG
69 GF Score
Price kr46.90
GF Value kr40.97
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Concejo AB OCF Margin %?

Concejo AB LTS:0GOG 69 OCF Margin % is -21.14% as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 69/100 and a GF Value™ of kr40.97 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,766 Construction companies, Concejo AB ranks worse than 57.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concejo AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-23.4 Mil. Concejo AB's Revenue for the three months ended in Mar. 2026 was kr110.7 Mil. Therefore, Concejo AB's OCF Margin % for the quarter that ended in Mar. 2026 was -21.14%.

As of today, Concejo AB's current OCF Yield % is 3.72%.

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

LTS:0GOG' s OCF Margin % Range Over the Past 10 Years
Min: -33.4   Med: -3.52   Max: 24.03
Current: 4.12


During the past 13 years, the highest OCF Margin % of Concejo AB was 24.03%. The lowest was -33.40%. And the median was -3.52%.

LTS:0GOG's OCF Margin % is ranked worse than
57.7% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs LTS:0GOG: 4.12


Concejo AB OCF Margin % Related Terms


Concejo AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concejo 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.

Concejo AB OCF Margin % Chart

Concejo 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 -10.22 -9.36 3.01 -2.29 3.56

Concejo 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 -21.03 22.83 -21.64 28.57 -21.14

LTS:0GOG vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Concejo 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.


Concejo AB OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Concejo AB's OCF Margin % distribution charts can be found below:

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


LTS:0GOG
69GF Score
Concejo AB LTS:0GOG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concejo AB OCF Margin % Calculation

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

Concejo 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 )
=18.6/522
=3.56 %

Concejo 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 )
=-23.4/110.7
=-21.14 %

* 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 -21.14% mean?
Concejo AB (LTS:0GOG) has a OCF Margin % of -21.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concejo AB and its competitors. According to the industry distribution chart, Concejo AB ranks #1019 out of 1766 companies in the Construction industry, placing it in the top 57.7%.
Is Concejo AB's OCF Margin % too high?
Concejo AB's current OCF Margin % is -21.14%. Based on the distribution chart, Concejo AB ranks #1019 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Concejo AB has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Concejo AB ranks #1019 out of 1766 companies for OCF Margin %. This places Concejo AB in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Concejo AB and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concejo AB's current OCF Margin % is -21.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Based on GuruFocus' analysis, Concejo AB (LTS:0GOG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr40.97, compared to a current price of kr46.90 — trading 14.5% above its estimated fair value. The current OCF Margin % is -21.14%. Concejo AB's overall GF Score™ is 69/100 with 7 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 Concejo AB (LTS:0GOG), the current OCF Margin % is -21.14% 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 Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 14.5% above its estimated GF Value™ of kr40.97. GuruFocus considers Concejo AB to be Modestly Overvalued.

Key valuation signals for LTS:0GOG:

  • OCF Margin %: -21.14%
  • GF Value™: kr40.97 vs. price of kr46.90 (14.5% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
69GF Score

Get the complete analysis for LTS:0GOG

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

kr46.90
Price
kr40.97
GF Value