Payments Group Holding GmbH KGaA (STU:GTH) EV-to-OCF: -0.85 (As of Aug. 25, 2026)

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STU:GTH Payments Group Holding GmbH & Co KGaA STU:GTH
36 GF Score
Price €0.16
! 3 Warning Signs
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What is Payments Group Holding GmbH KGaA EV-to-OCF?

Payments Group Holding GmbH KGaA STU:GTH -29.09% 36 EV-to-OCF is -0.85 as of Aug. 25, 2026. GuruFocus rates STU:GTH with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 1,503 Asset Management companies, Payments Group Holding GmbH KGaA ranks better than 62.87% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Payments Group Holding GmbH KGaA's Enterprise Value is €2.05 Mil. Payments Group Holding GmbH KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.41 Mil. Therefore, Payments Group Holding GmbH KGaA's EV-to-OCF for today is -0.85.

The historical rank and industry rank for Payments Group Holding GmbH KGaA's EV-to-OCF or its related term are showing as below:

STU:GTH' s EV-to-OCF Range Over the Past 10 Years
Min: -169.72   Med: -8.79   Max: 48.25
Current: -0.67

During the past 12 years, the highest EV-to-OCF of Payments Group Holding GmbH KGaA was 48.25. The lowest was -169.72. And the median was -8.79.

STU:GTH's EV-to-OCF is ranked better than
62.87% of 1503 companies
in the Asset Management industry
Industry Median: 5.9 vs STU:GTH: -0.67

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.

As of today (2026-08-25), Payments Group Holding GmbH KGaA's stock price is €0.156. Payments Group Holding GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.180. Therefore, Payments Group Holding GmbH KGaA's PE Ratio (TTM) for today is At Loss.


Payments Group Holding GmbH KGaA  (STU:GTH) EV-to-OCF Explanation

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.

Payments Group Holding GmbH KGaA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.156/-0.180
=At Loss

Payments Group Holding GmbH KGaA's share price for today is €0.156.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Payments Group Holding GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.180.

* 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.


Payments Group Holding GmbH KGaA EV-to-OCF Related Terms


Payments Group Holding GmbH KGaA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Payments Group Holding GmbH KGaA'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.

Payments Group Holding GmbH KGaA EV-to-OCF Chart

Payments Group Holding GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.76 6.58 -24.06 -1.71 -1.13

Payments Group Holding GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 -24.06 0.00 -1.71 0.00 -1.13

STU:GTH vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Payments Group Holding GmbH KGaA'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.


Payments Group Holding GmbH KGaA EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Payments Group Holding GmbH KGaA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Payments Group Holding GmbH KGaA's EV-to-OCF falls into.


STU:GTH
36GF Score
Payments Group Holding GmbH & Co KGaA STU:GTH
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Payments Group Holding GmbH KGaA EV-to-OCF Calculation

Payments Group Holding GmbH KGaA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.050/-2.405
=-0.85

Payments Group Holding GmbH KGaA's current Enterprise Value is €2.05 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Payments Group Holding GmbH KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.41 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.85 mean?
Payments Group Holding GmbH KGaA (STU:GTH) has a EV-to-OCF of -0.85 as of Aug. 25, 2026. According to the industry distribution chart, Payments Group Holding GmbH KGaA ranks #558 out of 1503 companies in the Asset Management industry, placing it in the top 37.1%.
Is Payments Group Holding GmbH KGaA's EV-to-OCF too high?
Payments Group Holding GmbH KGaA's current EV-to-OCF is -0.85. Based on the distribution chart, Payments Group Holding GmbH KGaA ranks #558 out of 1503 companies in the Asset Management industry, which is above the industry midpoint. Overall, Payments Group Holding GmbH KGaA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Payments Group Holding GmbH KGaA's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Payments Group Holding GmbH KGaA ranks #558 out of 1503 companies for EV-to-OCF. This puts Payments Group Holding GmbH KGaA in the upper half of its industry. The industry median EV-to-OCF is 5.90. 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 5.90, based on 1,503 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. 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 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Payments Group Holding GmbH KGaA's current EV-to-OCF is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payments Group Holding GmbH KGaA stock overvalued right now?
Payments Group Holding GmbH KGaA (STU:GTH) has a current EV-to-OCF of -0.85. The current EV-to-OCF is -0.85. Payments Group Holding GmbH KGaA's overall GF Score™ is 36/100 with 3 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 Payments Group Holding GmbH KGaA (STU:GTH), the current EV-to-OCF is -0.85 as of Aug. 25, 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.

Payments Group Holding GmbH KGaA Business Description

Other Exchanges PGH:Germany
Address Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
36GF Score

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

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