Walliser Kantonalbank (LTS:0RE6) OCF Margin %: 0.00% (As of Dec. 2025)


LTS:0RE6 Walliser Kantonalbank LTS:0RE6
53 GF Score
Price CHF157.00
GF Value CHF110.85
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Walliser Kantonalbank OCF Margin %?

Walliser Kantonalbank LTS:0RE6 +0.64% 53 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LTS:0RE6 with a GF Score™ of 53/100 and a GF Value™ of CHF110.85 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,505 Banks companies, Walliser Kantonalbank ranks better than 94.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Walliser Kantonalbank's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF0.0 Mil. Walliser Kantonalbank's Revenue for the six months ended in Dec. 2025 was CHF124.0 Mil. Therefore, Walliser Kantonalbank's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Walliser Kantonalbank's current OCF Yield % is 24.34%.

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

LTS:0RE6' s OCF Margin % Range Over the Past 10 Years
Min: 82.56   Med: 165.33   Max: 345.93
Current: 231.8


During the past 13 years, the highest OCF Margin % of Walliser Kantonalbank was 345.93%. The lowest was 82.56%. And the median was 165.33%.

LTS:0RE6's OCF Margin % is ranked better than
94.82% of 1505 companies
in the Banks industry
Industry Median: 29.44 vs LTS:0RE6: 231.80


Walliser Kantonalbank OCF Margin % Related Terms


Walliser Kantonalbank OCF Margin % Historical Data

* Premium members only.

The historical data trend for Walliser Kantonalbank'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.

Walliser Kantonalbank OCF Margin % Chart

Walliser Kantonalbank 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 307.82 102.80 82.56 202.87 231.80

Walliser Kantonalbank 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 0.00 0.00 0.00 0.00 0.00

Walliser Kantonalbank OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Walliser Kantonalbank'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.


Walliser Kantonalbank OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Walliser Kantonalbank's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Walliser Kantonalbank's OCF Margin % falls into.


LTS:0RE6
53GF Score
Walliser Kantonalbank LTS:0RE6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Walliser Kantonalbank OCF Margin % Calculation

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

Walliser Kantonalbank'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 )
=600.675/259.132
=231.80 %

Walliser Kantonalbank'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 )
=0/124.03
=0.00 %

* 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 0.00% mean?
Walliser Kantonalbank (LTS:0RE6) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Walliser Kantonalbank and its competitors. Over the past decade, Walliser Kantonalbank's OCF Margin % has ranged from 82.56 to 345.93. According to the industry distribution chart, Walliser Kantonalbank ranks #78 out of 1505 companies in the Banks industry, placing it in the top 5.2%.
Is Walliser Kantonalbank's OCF Margin % too high?
Walliser Kantonalbank's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 82.56 to a high of 345.93. Based on the distribution chart, Walliser Kantonalbank ranks #78 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Walliser Kantonalbank has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walliser Kantonalbank's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Walliser Kantonalbank ranks #78 out of 1505 companies for OCF Margin %. This places Walliser Kantonalbank in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. Historically, Walliser Kantonalbank's own OCF Margin % has ranged from 82.56 to 345.93 over the past decade. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,505 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 Walliser Kantonalbank and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walliser Kantonalbank's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walliser Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Walliser Kantonalbank (LTS:0RE6) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF110.85, compared to a current price of CHF157.00 — trading 41.6% above its estimated fair value. The current OCF Margin % is 0.00%. Walliser Kantonalbank's overall GF Score™ is 53/100 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 Walliser Kantonalbank (LTS:0RE6), the current OCF Margin % is 0.00% 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 Walliser Kantonalbank (LTS:0RE6) Overvalued in 2026?

Based on GuruFocus' analysis, Walliser Kantonalbank stock appears to be overvalued. The current stock price of CHF157.00 is trading 41.6% above its estimated GF Value™ of CHF110.85. GuruFocus considers Walliser Kantonalbank to be Significantly Overvalued.

Key valuation signals for LTS:0RE6:

  • OCF Margin %: 0.00%
  • GF Value™: CHF110.85 vs. price of CHF157.00 (41.6% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the LTS:0RE6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Walliser Kantonalbank Business Description

Address BCVs - Place des Cedres 8, Sion, CHE, 1951
Walliser Kantonalbank is a financial services provider that offers a range of services as a universal bank and contributes towards the smooth development of the Valais' economy within the limits of prudential rules and regulations in the banking industry. It accepts deposits, offers mortgage, construction and consumer loans, issues letters of credit and bank guarantees, administers investment assets, trades securities and precious metals and manages bond issuances. The company has its operations in Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey.
53GF Score

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

CHF157.00
Price
CHF110.85
GF Value