Pensum Group ZRT (BUD:PENSUM) OCF Margin %: -4.06% (As of Dec. 2025)


BUD:PENSUM Pensum Group ZRT BUD:PENSUM
82 GF Score
Price Ft2,260.00
GF Value Ft3,360.68
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Pensum Group ZRT OCF Margin %?

Pensum Group ZRT BUD:PENSUM 82 OCF Margin % is -4.06% as of Dec. 2025. GuruFocus rates BUD:PENSUM with a GF Score™ of 82/100 and a GF Value™ of Ft3,360.68 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,069 Business Services companies, Pensum Group ZRT ranks worse than 82.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pensum Group ZRT's Cash Flow from Operations for the six months ended in Dec. 2025 was Ft-161 Mil. Pensum Group ZRT's Revenue for the six months ended in Dec. 2025 was Ft3,975 Mil. Therefore, Pensum Group ZRT's OCF Margin % for the quarter that ended in Dec. 2025 was -4.06%.

As of today, Pensum Group ZRT's current OCF Yield % is -5.29%.

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

BUD:PENSUM' s OCF Margin % Range Over the Past 10 Years
Min: -2.6   Med: 1.95   Max: 5.15
Current: -2.6


During the past 10 years, the highest OCF Margin % of Pensum Group ZRT was 5.15%. The lowest was -2.60%. And the median was 1.95%.

BUD:PENSUM's OCF Margin % is ranked worse than
82.32% of 1069 companies
in the Business Services industry
Industry Median: 7 vs BUD:PENSUM: -2.60


Pensum Group ZRT OCF Margin % Related Terms


Pensum Group ZRT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pensum Group ZRT'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.

Pensum Group ZRT OCF Margin % Chart

Pensum Group ZRT 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 2.93 2.40 -0.49 2.15 -2.60

Pensum Group ZRT Semi-Annual Data
Dec16 Dec17 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 3.01 6.20 -0.97 -1.42 -4.06

BUD:PENSUM vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Pensum Group ZRT'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.


Pensum Group ZRT OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Pensum Group ZRT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pensum Group ZRT's OCF Margin % falls into.


BUD:PENSUM
82GF Score
Pensum Group ZRT BUD:PENSUM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensum Group ZRT OCF Margin % Calculation

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

Pensum Group ZRT'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 )
=-230.377/8854.789
=-2.60 %

Pensum Group ZRT'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 )
=-161.176/3974.543
=-4.06 %

* 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 -4.06% mean?
Pensum Group ZRT (BUD:PENSUM) has a OCF Margin % of -4.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pensum Group ZRT and its competitors. According to the industry distribution chart, Pensum Group ZRT ranks #880 out of 1069 companies in the Business Services industry, placing it in the top 82.3%.
Is Pensum Group ZRT's OCF Margin % too high?
Pensum Group ZRT's current OCF Margin % is -4.06%. Based on the distribution chart, Pensum Group ZRT ranks #880 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Pensum Group ZRT has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensum Group ZRT's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Pensum Group ZRT ranks #880 out of 1069 companies for OCF Margin %. This places Pensum Group ZRT in the lower half of its industry. The industry median OCF Margin % is 7.00. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.00, based on 1,069 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 Pensum Group ZRT and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensum Group ZRT's current OCF Margin % is -4.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensum Group ZRT stock overvalued right now?
Based on GuruFocus' analysis, Pensum Group ZRT (BUD:PENSUM) is currently considered Significantly Undervalued. The stock's GF Value™ is Ft3,360.68, compared to a current price of Ft2,260.00 — trading 32.8% below its estimated fair value. The current OCF Margin % is -4.06%. Pensum Group ZRT's overall GF Score™ is 82/100 with 8 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 Pensum Group ZRT (BUD:PENSUM), the current OCF Margin % is -4.06% 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 Pensum Group ZRT (BUD:PENSUM) Overvalued in 2026?

Based on GuruFocus' analysis, Pensum Group ZRT stock appears to be undervalued. The current stock price of Ft2,260.00 is trading 32.8% below its estimated GF Value™ of Ft3,360.68. GuruFocus considers Pensum Group ZRT to be Significantly Undervalued.

Key valuation signals for BUD:PENSUM:

  • OCF Margin %: -4.06%
  • GF Value™: Ft3,360.68 vs. price of Ft2,260.00 (32.8% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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


Pensum Group ZRT Business Description

Address Kossuth Lajos utca 103, Csomad, Budapest, HUN, H-2161
Pensum Group ZRT is a provider of human resource services in Hungary. Its service portfolio includes domestic and foreign staffing, outsourcing, and recruitment. The company offers services to Hungary, Austria and Germany.
82GF Score

Get the complete analysis for BUD:PENSUM

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

Ft2,260.00
Price
Ft3,360.68
GF Value