Metall Zug (LTS:0QLX) OCF Margin %: -0.83% (As of Dec. 2025)


LTS:0QLX Metall Zug Ltd LTS:0QLX
63 GF Score
Price CHF727.00
GF Value CHF783.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Metall Zug OCF Margin %?

Metall Zug LTS:0QLX -0.14% 63 OCF Margin % is -0.83% as of Dec. 2025. GuruFocus rates LTS:0QLX with a GF Score™ of 63/100 and a GF Value™ of CHF783.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 818 Medical Devices & Instruments companies, Metall Zug ranks worse than 65.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metall Zug's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF-0.8 Mil. Metall Zug's Revenue for the six months ended in Dec. 2025 was CHF100.4 Mil. Therefore, Metall Zug's OCF Margin % for the quarter that ended in Dec. 2025 was -0.83%.

As of today, Metall Zug's current OCF Yield % is -1.91%.

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

LTS:0QLX' s OCF Margin % Range Over the Past 10 Years
Min: -3.19   Med: 6.01   Max: 10.07
Current: -3.19


During the past 13 years, the highest OCF Margin % of Metall Zug was 10.07%. The lowest was -3.19%. And the median was 6.01%.

LTS:0QLX's OCF Margin % is ranked worse than
65.53% of 818 companies
in the Medical Devices & Instruments industry
Industry Median: 5.785 vs LTS:0QLX: -3.19


Metall Zug OCF Margin % Related Terms


Metall Zug OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metall Zug'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.

Metall Zug OCF Margin % Chart

Metall Zug 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 7.39 -0.93 1.92 0.98 -3.19

Metall Zug 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 0.97 3.68 -3.80 -5.70 -0.83

LTS:0QLX vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Metall Zug'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.


Metall Zug OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Metall Zug's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metall Zug's OCF Margin % falls into.


LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug OCF Margin % Calculation

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

Metall Zug'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 )
=-6.203/194.619
=-3.19 %

Metall Zug'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 )
=-0.833/100.398
=-0.83 %

* 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 -0.83% mean?
Metall Zug (LTS:0QLX) has a OCF Margin % of -0.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metall Zug and its competitors. According to the industry distribution chart, Metall Zug ranks #536 out of 818 companies in the Medical Devices & Instruments industry, placing it in the top 65.5%.
Is Metall Zug's OCF Margin % too high?
Metall Zug's current OCF Margin % is -0.83%. Based on the distribution chart, Metall Zug ranks #536 out of 818 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Metall Zug has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Metall Zug ranks #536 out of 818 companies for OCF Margin %. This places Metall Zug in the lower half of its industry. The industry median OCF Margin % is 5.79. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.79, based on 818 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 Metall Zug and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metall Zug's current OCF Margin % is -0.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Based on GuruFocus' analysis, Metall Zug (LTS:0QLX) is currently considered Fairly Valued. The stock's GF Value™ is CHF783.35, compared to a current price of CHF727.00 — trading 7.2% below its estimated fair value. The current OCF Margin % is -0.83%. Metall Zug's overall GF Score™ is 63/100 with 3 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 Metall Zug (LTS:0QLX), the current OCF Margin % is -0.83% 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 Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be undervalued. The current stock price of CHF727.00 is trading 7.2% below its estimated GF Value™ of CHF783.35. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • OCF Margin %: -0.83%
  • GF Value™: CHF783.35 vs. price of CHF727.00 (7.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
63GF Score

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

CHF727.00
Price
CHF783.35
GF Value