Friwo AG (LTS:0KIQ) OCF Margin %: -43.04% (As of Dec. 2025)

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LTS:0KIQ Friwo AG LTS:0KIQ
52 GF Score
Price €4.66
GF Value €11.83
Valuation Possible Value Trap
! 4 Warning Signs
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What is Friwo AG OCF Margin %?

Friwo AG LTS:0KIQ 52 OCF Margin % is -43.04% as of Dec. 2025. GuruFocus rates LTS:0KIQ with a GF Score™ of 52/100 and a GF Value™ of €11.83 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,044 Industrial Products companies, Friwo AG ranks worse than 76.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Friwo AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-16.02 Mil. Friwo AG's Revenue for the six months ended in Dec. 2025 was €37.22 Mil. Therefore, Friwo AG's OCF Margin % for the quarter that ended in Dec. 2025 was -43.04%.

As of today, Friwo AG's current OCF Yield % is -0.81%.

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

LTS:0KIQ' s OCF Margin % Range Over the Past 10 Years
Min: -17.64   Med: 0.56   Max: 8.74
Current: -0.43


During the past 13 years, the highest OCF Margin % of Friwo AG was 8.74%. The lowest was -17.64%. And the median was 0.56%.

LTS:0KIQ's OCF Margin % is ranked worse than
76.02% of 3044 companies
in the Industrial Products industry
Industry Median: 7.135 vs LTS:0KIQ: -0.43


Friwo AG OCF Margin % Related Terms


Friwo AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Friwo 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.

Friwo AG OCF Margin % Chart

Friwo AG 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 -17.64 -1.52 3.74 3.35 -0.43

Friwo AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.87 -2.51 7.92 39.08 -43.04

LTS:0KIQ vs VRT, BE, HUBB: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Friwo 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.


Friwo AG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Friwo AG's OCF Margin % distribution charts can be found below:

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


LTS:0KIQ
52GF Score
Friwo AG LTS:0KIQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Friwo AG OCF Margin % Calculation

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

Friwo AG'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 )
=-0.329/77.359
=-0.43 %

Friwo AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-16.016/37.215
=-43.04 %

* 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 -43.04% mean?
Friwo AG (LTS:0KIQ) has a OCF Margin % of -43.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Friwo AG and its competitors. According to the industry distribution chart, Friwo AG ranks #2314 out of 3044 companies in the Industrial Products industry, placing it in the top 76%.
Is Friwo AG's OCF Margin % too high?
Friwo AG's current OCF Margin % is -43.04%. Based on the distribution chart, Friwo AG ranks #2314 out of 3044 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Friwo AG has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Friwo AG's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Friwo AG ranks #2314 out of 3044 companies for OCF Margin %. This places Friwo AG in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.14, based on 3,044 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 Friwo AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Friwo AG's current OCF Margin % is -43.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Friwo AG stock overvalued right now?
Based on GuruFocus' analysis, Friwo AG (LTS:0KIQ) is currently considered Possible Value Trap. The stock's GF Value™ is €11.83, compared to a current price of €4.66 — trading 60.6% below its estimated fair value. The current OCF Margin % is -43.04%. Friwo AG's overall GF Score™ is 52/100 with 4 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 Friwo AG (LTS:0KIQ), the current OCF Margin % is -43.04% as of Dec. 2025. 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 Friwo AG (LTS:0KIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Friwo AG stock appears to be undervalued. The current stock price of €4.66 is trading 60.6% below its estimated GF Value™ of €11.83. GuruFocus considers Friwo AG to be Possible Value Trap.

Key valuation signals for LTS:0KIQ:

  • OCF Margin %: -43.04%
  • GF Value™: €11.83 vs. price of €4.66 (60.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


Friwo AG Business Description

Other Exchanges CEA:Germany
Address Von-liebig-strac E 11, Ostbevern, DEU, 48346
Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.
52GF Score

Get the complete analysis for LTS:0KIQ

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

€4.66
Price
€11.83
GF Value