Payments Group Holding GmbH KGaA (FRA:PGH) FCF Margin %: -4,792.59% (As of Jun. 2025)


FRA:PGH Payments Group Holding GmbH & Co KGaA FRA:PGH
36 GF Score
Price €0.23
! 1 Warning Sign
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What is Payments Group Holding GmbH KGaA FCF Margin %?

Payments Group Holding GmbH KGaA FRA:PGH +35.09% 36 FCF Margin % is -4,792.59% as of Jun. 2025. GuruFocus rates FRA:PGH with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Payments Group Holding GmbH KGaA ranks better than 84.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Payments Group Holding GmbH KGaA's Free Cash Flow for the six months ended in Jun. 2025 was €-1.29 Mil. Payments Group Holding GmbH KGaA's Revenue for the six months ended in Jun. 2025 was €0.03 Mil. Therefore, Payments Group Holding GmbH KGaA's FCF Margin % for the quarter that ended in Jun. 2025 was -4,792.59%.

As of today, Payments Group Holding GmbH KGaA's current FCF Yield % is -124.29%.

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

FRA:PGH' s FCF Margin % Range Over the Past 10 Years
Min: -173.15   Med: -4.76   Max: 1038.61
Current: 135.88

During the past 11 years, the highest FCF Margin % of Payments Group Holding GmbH KGaA was 1038.61%. The lowest was -173.15%. And the median was -4.76%.

FRA:PGH's FCF Margin % is ranked better than
84.55% of 1456 companies
in the Asset Management industry
Industry Median: 14.655 vs FRA:PGH: 135.88

Payments Group Holding GmbH KGaA FCF Margin % Related Terms

Payments Group Holding GmbH KGaA FCF Margin % Historical Data

* Premium members only.

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

Payments Group Holding GmbH KGaA FCF Margin % Chart

Payments Group Holding GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.15 -47.96 98.57 1,038.61 630.69

Payments Group Holding GmbH KGaA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF 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 -82.34 -10.96 -214.72 71.07 -4,792.59

FRA:PGH vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Payments Group Holding GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF 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.

Payments Group Holding GmbH KGaA FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Payments Group Holding GmbH KGaA's FCF Margin % falls into.


FRA:PGH
36GF Score
Payments Group Holding GmbH & Co KGaA FRA:PGH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Payments Group Holding GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Payments Group Holding GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-4.377/-0.694
=630.69 %

Payments Group Holding GmbH KGaA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.294/0.027
=-4,792.59 %

* 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 FCF Margin % →
What does a FCF Margin % of -4,792.59% mean?
Payments Group Holding GmbH KGaA (FRA:PGH) has a FCF Margin % of -4,792.59% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Payments Group Holding GmbH KGaA and its competitors. According to the industry distribution chart, Payments Group Holding GmbH KGaA ranks #225 out of 1456 companies in the Asset Management industry, placing it in the top 15.5%.
Is Payments Group Holding GmbH KGaA's FCF Margin % too high?
Payments Group Holding GmbH KGaA's current FCF Margin % is -4,792.59%. Based on the distribution chart, Payments Group Holding GmbH KGaA ranks #225 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Payments Group Holding GmbH KGaA ranks #225 out of 1456 companies for FCF Margin %. This places Payments Group Holding GmbH KGaA in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.66, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Payments Group Holding GmbH KGaA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Payments Group Holding GmbH KGaA's current FCF Margin % is -4,792.59%. 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 (FRA:PGH) has a current FCF Margin % of -4,792.59%. The current FCF Margin % is -4,792.59%. Payments Group Holding GmbH KGaA's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Payments Group Holding GmbH KGaA (FRA:PGH), the current FCF Margin % is -4,792.59% as of Jun. 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.

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

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