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Payments Group Holding GmbH KGaA (XTER:PGH) EV-to-FCF : -1.42 (As of Mar. 15, 2025)


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What is Payments Group Holding GmbH KGaA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Payments Group Holding GmbH KGaA's Enterprise Value is €3.52 Mil. Payments Group Holding GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.47 Mil. Therefore, Payments Group Holding GmbH KGaA's EV-to-FCF for today is -1.42.

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

XTER:PGH' s EV-to-FCF Range Over the Past 10 Years
Min: -31.49   Med: -8.54   Max: 256.52
Current: -1.46

During the past 10 years, the highest EV-to-FCF of Payments Group Holding GmbH KGaA was 256.52. The lowest was -31.49. And the median was -8.54.

XTER:PGH's EV-to-FCF is ranked worse than
100% of 1010 companies
in the Asset Management industry
Industry Median: 15 vs XTER:PGH: -1.46

EV-to-FCF 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 (2025-03-15), Payments Group Holding GmbH KGaA's stock price is €0.645. Payments Group Holding GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.794. Therefore, Payments Group Holding GmbH KGaA's PE Ratio (TTM) for today is At Loss.


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

The historical data trend for Payments Group Holding GmbH KGaA's EV-to-FCF 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.

* Premium members only.

Payments Group Holding GmbH KGaA EV-to-FCF Chart

Payments Group Holding GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.26 -7.90 -13.76 6.61 -24.17

Payments Group Holding GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF 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 - 6.61 - -24.17 -

Competitive Comparison of Payments Group Holding GmbH KGaA's EV-to-FCF

For the Asset Management subindustry, Payments Group Holding GmbH KGaA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

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

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



Payments Group Holding GmbH KGaA EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.521/-2.473
=-1.42

Payments Group Holding GmbH KGaA's current Enterprise Value is €3.52 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Payments Group Holding GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.47 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.


Payments Group Holding GmbH KGaA  (XTER:PGH) EV-to-FCF Explanation

EV-to-FCF 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)
=0.645/-1.794
=At Loss

Payments Group Holding GmbH KGaA's share price for today is €0.645.
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 Jun. 2024 was €-1.794.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


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

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Payments Group Holding GmbH KGaA Business Description

Traded in Other Exchanges
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.
Executives
Christoph Gerlinger Board of Directors
Gerhard Koning Supervisory Board
Reiner Sachs Supervisory Board