Elma Electronic AG (LTS:0QKS) OCF Margin %: 3.14% (As of Dec. 2025) — 19% Below Median


LTS:0QKS Elma Electronic AG LTS:0QKS
60 GF Score
Price CHF438.00
GF Value CHF374.16
! 9 Warning Signs
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What is Elma Electronic AG OCF Margin %?

Elma Electronic AG LTS:0QKS 60 OCF Margin % is 3.14% as of Dec. 2025, which is 19% below its 10-year median of 3.88. GuruFocus rates LTS:0QKS with a GF Score™ of 60/100 and a GF Value™ of CHF374.16. The stock has 9 warning signs investors should review. Among 2,478 Hardware companies, Elma Electronic AG ranks worse than 64.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elma Electronic AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF2.6 Mil. Elma Electronic AG's Revenue for the six months ended in Dec. 2025 was CHF83.7 Mil. Therefore, Elma Electronic AG's OCF Margin % for the quarter that ended in Dec. 2025 was 3.14%.

As of today, Elma Electronic AG's current OCF Yield % is 0.86%.

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

LTS:0QKS' s OCF Margin % Range Over the Past 10 Years
Min: -0.82   Med: 3.88   Max: 10.68
Current: 1.47


During the past 13 years, the highest OCF Margin % of Elma Electronic AG was 10.68%. The lowest was -0.82%. And the median was 3.88%.

LTS:0QKS's OCF Margin % is ranked worse than
64.69% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs LTS:0QKS: 1.47


Elma Electronic AG OCF Margin % Related Terms


Elma Electronic AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elma Electronic 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.

Elma Electronic AG OCF Margin % Chart

Elma Electronic 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 3.84 4.47 0.11 10.68 1.47

Elma Electronic 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 4.36 5.63 16.07 -0.05 3.14

LTS:0QKS vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Elma Electronic 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.


Elma Electronic AG OCF Margin % vs Hardware Industry

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

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


LTS:0QKS
60GF Score
Elma Electronic AG LTS:0QKS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elma Electronic AG OCF Margin % Calculation

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

Elma Electronic 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 )
=2.58/175.995
=1.47 %

Elma Electronic 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 )
=2.63/83.729
=3.14 %

* 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 3.14% mean?
Elma Electronic AG (LTS:0QKS) has a OCF Margin % of 3.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elma Electronic AG and its competitors. This is 19% below median its historical median of 3.88. According to the industry distribution chart, Elma Electronic AG ranks #1603 out of 2478 companies in the Hardware industry, placing it in the top 64.7%.
Is Elma Electronic AG's OCF Margin % too high?
Elma Electronic AG's current OCF Margin % of 3.14% is 19% below median its 10-year median of 3.88. The Hardware industry median OCF Margin % is 5.27. Elma Electronic AG's value of 3.14% is 40.4% below this industry median. Based on the distribution chart, Elma Electronic AG ranks #1603 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Elma Electronic AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Elma Electronic AG's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Elma Electronic AG ranks #1603 out of 2478 companies for OCF Margin %. This places Elma Electronic AG in the lower half of its industry. The industry median OCF Margin % is 5.27. Elma Electronic AG's value of 3.14% is 40.4% below this benchmark. While the company's 10-year median is 3.88 vs. the industry median of 5.27, Elma Electronic AG has consistently been below the industry average. 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 2,478 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. Elma Electronic AG's current OCF Margin % of 3.14% is 40.4% below the industry median. 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 Elma Electronic AG 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. Elma Electronic AG's current OCF Margin % is 3.14%, which is 19% below median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elma Electronic AG stock overvalued right now?
Elma Electronic AG (LTS:0QKS) has a current OCF Margin % of 3.14%. The stock's GF Value™ is CHF374.16, compared to a current price of CHF438.00 — trading 17.1% above its estimated fair value. The current OCF Margin % is 3.14%, which is 19% below median its 10-year median of 3.88 and 40.4% below the Hardware industry median of 5.27. Elma Electronic AG's overall GF Score™ is 60/100 with 9 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 Elma Electronic AG (LTS:0QKS), the current OCF Margin % is 3.14% 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 Elma Electronic AG (LTS:0QKS) Overvalued in 2026?

Based on GuruFocus' analysis, Elma Electronic AG stock appears to be overvalued. The current stock price of CHF438.00 is trading 17.1% above its estimated GF Value™ of CHF374.16.

Key valuation signals for LTS:0QKS:

  • OCF Margin %: 3.14% (19% below median its 10-year median of 3.88)
  • GF Value™: CHF374.16 vs. price of CHF438.00 (17.1% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 40.4% below the Hardware median (#1603 of 2478)

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


Elma Electronic AG Business Description

Other Exchanges ELMN:Switzerland
Address Hofstrasse 93, Wetzikon, CHE, 8620
Elma Electronic AG is a Switzerland-based company. It acts as a manufacturer of electronic packaging products for the embedded systems market from components, backplanes, storage boards and chassis platforms to fully integrated systems. The product line of the company includes embedded boards such as mass storage, ethernet and PCIe switches, architecture solutions, embedded computing systems, system accessories, and rack level services. It also offers engineering services, contract manufacturing, system integration, customization and other services.
60GF Score

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

CHF438.00
Price
CHF374.16
GF Value