Caspar Asset Management (FRA:6QA) OCF Margin %: 11.29% (As of Mar. 2026) — 31% Below Median


FRA:6QA Caspar Asset Management SA FRA:6QA
66 GF Score
Price €1.20
GF Value €2.40
! 7 Warning Signs
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What is Caspar Asset Management OCF Margin %?

Caspar Asset Management FRA:6QA +1.69% 66 OCF Margin % is 11.29% as of Mar. 2026, which is 31% below its 10-year median of 16.34. GuruFocus rates FRA:6QA with a GF Score™ of 66/100 and a GF Value™ of €2.40. The stock has 7 warning signs investors should review. Among 1,458 Asset Management companies, Caspar Asset Management ranks worse than 55.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caspar Asset Management's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.40 Mil. Caspar Asset Management's Revenue for the three months ended in Mar. 2026 was €3.54 Mil. Therefore, Caspar Asset Management's OCF Margin % for the quarter that ended in Mar. 2026 was 11.29%.

As of today, Caspar Asset Management's current OCF Yield % is 8.94%.

The historical rank and industry rank for Caspar Asset Management's OCF Margin % or its related term are showing as below:

FRA:6QA' s OCF Margin % Range Over the Past 10 Years
Min: 9.21   Med: 16.34   Max: 74.66
Current: 9.59


During the past 13 years, the highest OCF Margin % of Caspar Asset Management was 74.66%. The lowest was 9.21%. And the median was 16.34%.

FRA:6QA's OCF Margin % is ranked worse than
55.76% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs FRA:6QA: 9.59


Caspar Asset Management OCF Margin % Related Terms


Caspar Asset Management OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management OCF Margin % Chart

Caspar Asset Management 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 74.65 21.07 17.25 10.20 9.74

Caspar Asset Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 8.68 6.60 8.19 11.79 11.29

FRA:6QA vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Caspar Asset Management's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Caspar Asset Management's OCF Margin % falls into.


FRA:6QA
66GF Score
Caspar Asset Management SA FRA:6QA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caspar Asset Management OCF Margin % Calculation

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

Caspar Asset Management'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 )
=1.116/11.456
=9.74 %

Caspar Asset Management's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.4/3.544
=11.29 %

* 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 11.29% mean?
Caspar Asset Management (FRA:6QA) has a OCF Margin % of 11.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caspar Asset Management and its competitors. This is 31% below median its historical median of 16.34. Over the past decade, Caspar Asset Management's OCF Margin % has ranged from 9.21 to 74.66. According to the industry distribution chart, Caspar Asset Management ranks #813 out of 1458 companies in the Asset Management industry, placing it in the top 55.8%.
Is Caspar Asset Management's OCF Margin % too high?
Caspar Asset Management's current OCF Margin % of 11.29% is 31% below median its 10-year median of 16.34. Over the past 10 years, this metric has ranged from a low of 9.21 to a high of 74.66. The Asset Management industry median OCF Margin % is 15.80. Caspar Asset Management's value of 11.29% is 28.5% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #813 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #813 out of 1458 companies for OCF Margin %. This places Caspar Asset Management in the lower half of its industry. The industry median OCF Margin % is 15.80. Caspar Asset Management's value of 11.29% is 28.5% below this benchmark. Historically, Caspar Asset Management's own OCF Margin % has ranged from 9.21 to 74.66 over the past decade. While the company's 10-year median is 16.34 vs. the industry median of 15.80, Caspar Asset Management 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 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. Caspar Asset Management's current OCF Margin % of 11.29% is 28.5% 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 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current OCF Margin % is 11.29%, which is 31% below median its own 10-year median of 16.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Caspar Asset Management (FRA:6QA) has a current OCF Margin % of 11.29%. The stock's GF Value™ is €2.40, compared to a current price of €1.20 — trading 50% below its estimated fair value. The current OCF Margin % is 11.29%, which is 31% below median its 10-year median of 16.34 and 28.5% below the Asset Management industry median of 15.80. Caspar Asset Management's overall GF Score™ is 66/100 with 7 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 Caspar Asset Management (FRA:6QA), the current OCF Margin % is 11.29% as of Mar. 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 Caspar Asset Management (FRA:6QA) Overvalued in 2026?

Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued. The current stock price of €1.20 is trading 50% below its estimated GF Value™ of €2.40.

Key valuation signals for FRA:6QA:

  • OCF Margin %: 11.29% (31% below median its 10-year median of 16.34)
  • GF Value™: €2.40 vs. price of €1.20 (50% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 28.5% below the Asset Management median (#813 of 1458)

No single metric tells the full story. See the FRA:6QA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caspar Asset Management Business Description

Other Exchanges CSR:Poland
Address ulica Połwiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
66GF Score

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

€1.20
Price
€2.40
GF Value