Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PEH Wertpapier AGFRA:PEH +4.22%86 EV-to-OCF is 3.01 as of Sep. 13, 2026, which is 41% below its 10-year median of 5.07. GuruFocus rates FRA:PEH with a GF Score™ of 86/100 and a GF Value™ of €39.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,496 Asset Management companies, PEH Wertpapier AG ranks better than 55.21% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PEH Wertpapier AG's Enterprise Value is €37.3 Mil.
PEH Wertpapier AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €12.4 Mil. Therefore, PEH Wertpapier AG's EV-to-OCF for today is 3.01.
The historical rank and industry rank for PEH Wertpapier AG's EV-to-OCF or its related term are showing as below:
FRA:PEH'
s EV-to-OCF Range Over the Past 10 Years
Min: 1.3 Med: 5.07 Max: 17.72
Current: 3.01
During the past 13 years, the highest EV-to-OCF of PEH Wertpapier AG was 17.72. The lowest was 1.30. And the median was 5.07.
FRA:PEH's EV-to-OCF is ranked better than 55.21% of 1496
companies
in the Asset Management industry
Industry Median: 5.465
vs FRA:PEH: 3.01
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PEH Wertpapier AG's PE Ratio (TTM) for today is calculated as:
PEH Wertpapier AG's share price for today is €34.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PEH Wertpapier AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €3.210.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PEH Wertpapier AG EV-to-OCF Related Terms
PEH Wertpapier AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for PEH Wertpapier AG's EV-to-OCF 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.
For the Asset Management subindustry, PEH Wertpapier AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
PEH Wertpapier AG EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG's EV-to-OCF falls into.
PEH Wertpapier AG's current Enterprise Value is €37.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PEH Wertpapier AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €12.4 Mil.
* 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.
PEH Wertpapier AG (FRA:PEH) has a EV-to-OCF of 3.01 as of Sep. 13, 2026. This is 41% below median its historical median of 5.07. Over the past decade, PEH Wertpapier AG's EV-to-OCF has ranged from 1.30 to 17.72. According to the industry distribution chart, PEH Wertpapier AG ranks #670 out of 1496 companies in the Asset Management industry, placing it in the top 44.8%.
Is PEH Wertpapier AG's EV-to-OCF too high?
PEH Wertpapier AG's current EV-to-OCF of 3.01 is 41% below median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 17.72. The Asset Management industry median EV-to-OCF is 5.47. PEH Wertpapier AG's value of 3.01 is 44.9% below this industry median. Based on the distribution chart, PEH Wertpapier AG ranks #670 out of 1496 companies in the Asset Management industry, which is above the industry midpoint. Overall, PEH Wertpapier AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, PEH Wertpapier AG ranks #670 out of 1496 companies for EV-to-OCF. This puts PEH Wertpapier AG in the upper half of its industry. The industry median EV-to-OCF is 5.47. PEH Wertpapier AG's value of 3.01 is 44.9% below this benchmark. Historically, PEH Wertpapier AG's own EV-to-OCF has ranged from 1.30 to 17.72 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 5.47, PEH Wertpapier 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEH Wertpapier AG's current EV-to-OCF of 3.01 is 44.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEH Wertpapier AG's current EV-to-OCF is 3.01, which is 41% below median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Modestly Undervalued. The stock's GF Value™ is €39.04, compared to a current price of €34.60 — trading 11.4% below its estimated fair value. The current EV-to-OCF is 3.01, which is 41% below median its 10-year median of 5.07 and 44.9% below the Asset Management industry median of 5.47. PEH Wertpapier AG's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PEH Wertpapier AG (FRA:PEH), the current EV-to-OCF is 3.01 as of Sep. 13, 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 PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €34.60 is trading 11.4% below its estimated GF Value™ of €39.04.
GuruFocus considers PEH Wertpapier AG to be Modestly Undervalued.
Key valuation signals for FRA:PEH:
EV-to-OCF: 3.01 (41% below median its 10-year median of 5.07)
GF Value™: €39.04 vs. price of €34.60 (11.4% below fair value)
Industry Position: 44.9% below the Asset Management median (#670 of 1496)
No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
86GF Score
Get the complete analysis for FRA:PEH
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:PEH has been successfully added to your 
