United Labels AG (LTS:0KFL) OCF Margin %: -8.11% (As of Mar. 2026)


LTS:0KFL United Labels AG LTS:0KFL
58 GF Score
Price €1.03
GF Value €2.35
Valuation Possible Value Trap
! 7 Warning Signs
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What is United Labels AG OCF Margin %?

United Labels AG LTS:0KFL +0.98% 58 OCF Margin % is -8.11% as of Mar. 2026. GuruFocus rates LTS:0KFL with a GF Score™ of 58/100 and a GF Value™ of €2.35 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, United Labels AG ranks worse than 88.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. United Labels AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.32 Mil. United Labels AG's Revenue for the three months ended in Mar. 2026 was €3.97 Mil. Therefore, United Labels AG's OCF Margin % for the quarter that ended in Mar. 2026 was -8.11%.

As of today, United Labels AG's current OCF Yield % is -11.24%.

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

LTS:0KFL' s OCF Margin % Range Over the Past 10 Years
Min: -0.89   Med: 7.15   Max: 20.65
Current: -6.58


During the past 13 years, the highest OCF Margin % of United Labels AG was 20.65%. The lowest was -0.89%. And the median was 7.15%.

LTS:0KFL's OCF Margin % is ranked worse than
88.02% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs LTS:0KFL: -6.58


United Labels AG OCF Margin % Related Terms


United Labels AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for United Labels AG'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.

United Labels AG OCF Margin % Chart

United Labels AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 8.84 7.70 3.22 7.25

United Labels AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 9.49 2.00 -18.87 3.06 -8.11

LTS:0KFL vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, United Labels AG'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.


United Labels AG OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where United Labels AG's OCF Margin % falls into.


LTS:0KFL
58GF Score
United Labels AG LTS:0KFL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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United Labels AG OCF Margin % Calculation

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

United Labels AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.628/22.453
=7.25 %

United Labels AG'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 )
=-0.322/3.969
=-8.11 %

* 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 -8.11% mean?
United Labels AG (LTS:0KFL) has a OCF Margin % of -8.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Labels AG and its competitors. According to the industry distribution chart, United Labels AG ranks #742 out of 843 companies in the Travel & Leisure industry, placing it in the top 88%.
Is United Labels AG's OCF Margin % too high?
United Labels AG's current OCF Margin % is -8.11%. Based on the distribution chart, United Labels AG ranks #742 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, United Labels AG has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does United Labels AG's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, United Labels AG ranks #742 out of 843 companies for OCF Margin %. This places United Labels AG in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 United Labels AG and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Labels AG's current OCF Margin % is -8.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Labels AG stock overvalued right now?
Based on GuruFocus' analysis, United Labels AG (LTS:0KFL) is currently considered Possible Value Trap. The stock's GF Value™ is €2.35, compared to a current price of €1.03 — trading 56.2% below its estimated fair value. The current OCF Margin % is -8.11%. United Labels AG's overall GF Score™ is 58/100 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 United Labels AG (LTS:0KFL), the current OCF Margin % is -8.11% 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 United Labels AG (LTS:0KFL) Overvalued in 2026?

Based on GuruFocus' analysis, United Labels AG stock appears to be undervalued. The current stock price of €1.03 is trading 56.2% below its estimated GF Value™ of €2.35. GuruFocus considers United Labels AG to be Possible Value Trap.

Key valuation signals for LTS:0KFL:

  • OCF Margin %: -8.11%
  • GF Value™: €2.35 vs. price of €1.03 (56.2% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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


United Labels AG Business Description

Other Exchanges ULC:Germany
Address Gildenstrasse 6, Munster, NW, DEU, 48157
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany. The company's segments include: Key Accounts and Specialist Retail.
58GF Score

Get the complete analysis for LTS:0KFL

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

€1.03
Price
€2.35
GF Value