Pepco Group NV (FRA:8UX) OCF Margin %: 16.24% (As of Mar. 2026) — 16% Above Median


FRA:8UX Pepco Group NV FRA:8UX
71 GF Score
Price €8.41
GF Value €5.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV OCF Margin %?

Pepco Group NV FRA:8UX -1.43% 71 OCF Margin % is 16.24% as of Mar. 2026, which is 16% above its 10-year median of 14.00. GuruFocus rates FRA:8UX with a GF Score™ of 71/100 and a GF Value™ of €5.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 311 Retail - Defensive companies, Pepco Group NV ranks better than 96.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pepco Group NV's Cash Flow from Operations for the six months ended in Mar. 2026 was €401 Mil. Pepco Group NV's Revenue for the six months ended in Mar. 2026 was €2,470 Mil. Therefore, Pepco Group NV's OCF Margin % for the quarter that ended in Mar. 2026 was 16.24%.

As of today, Pepco Group NV's current OCF Yield % is 20.01%.

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

FRA:8UX' s OCF Margin % Range Over the Past 10 Years
Min: 2.51   Med: 14   Max: 19.77
Current: 20


During the past 8 years, the highest OCF Margin % of Pepco Group NV was 19.77%. The lowest was 2.51%. And the median was 14.00%.

FRA:8UX's OCF Margin % is ranked better than
96.46% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs FRA:8UX: 20.00


Pepco Group NV OCF Margin % Related Terms


Pepco Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pepco Group NV'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.

Pepco Group NV OCF Margin % Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 16.33 7.53 11.66 19.77 17.47

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 11.38 47.71 11.19 24.27 16.24

FRA:8UX vs WMT, COST, TGT: OCF Margin % Comparison

For the Discount Stores subindustry, Pepco Group NV'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.


Pepco Group NV OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's OCF Margin % distribution charts can be found below:

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


FRA:8UX
71GF Score
Pepco Group NV FRA:8UX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV OCF Margin % Calculation

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

Pepco Group NV's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=790.103/4523.463
=17.47 %

Pepco Group NV'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 )
=401.296/2470.338
=16.24 %

* 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 16.24% mean?
Pepco Group NV (FRA:8UX) has a OCF Margin % of 16.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pepco Group NV and its competitors. This is 16% above median its historical median of 14.00. Over the past decade, Pepco Group NV's OCF Margin % has ranged from 2.51 to 19.77. According to the industry distribution chart, Pepco Group NV ranks #11 out of 311 companies in the Retail - Defensive industry, placing it in the top 3.5%.
Is Pepco Group NV's OCF Margin % too high?
Pepco Group NV's current OCF Margin % of 16.24% is 16% above median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 19.77. The Retail - Defensive industry median OCF Margin % is 4.30. Pepco Group NV's value of 16.24% is 277.7% above this industry median. Based on the distribution chart, Pepco Group NV ranks #11 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Pepco Group NV has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Pepco Group NV ranks #11 out of 311 companies for OCF Margin %. This places Pepco Group NV in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Pepco Group NV's value of 16.24% is 277.7% above this benchmark. Historically, Pepco Group NV's own OCF Margin % has ranged from 2.51 to 19.77 over the past decade. While the company's 10-year median is 14.00 vs. the industry median of 4.30, Pepco Group NV has consistently been above 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 a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 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. Pepco Group NV's current OCF Margin % of 16.24% is 277.7% above 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 Pepco Group NV and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pepco Group NV's current OCF Margin % is 16.24%, which is 16% above median its own 10-year median of 14.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (FRA:8UX) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.00, compared to a current price of €8.41 — trading 68.3% above its estimated fair value. The current OCF Margin % is 16.24%, which is 16% above median its 10-year median of 14.00 and 277.7% above the Retail - Defensive industry median of 4.30. Pepco Group NV's overall GF Score™ is 71/100 with 4 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 Pepco Group NV (FRA:8UX), the current OCF Margin % is 16.24% 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 Pepco Group NV (FRA:8UX) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of €8.41 is trading 68.3% above its estimated GF Value™ of €5.00. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for FRA:8UX:

  • OCF Margin %: 16.24% (16% above median its 10-year median of 14.00)
  • GF Value™: €5.00 vs. price of €8.41 (68.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 277.7% above the Retail - Defensive median (#11 of 311)

No single metric tells the full story. See the FRA:8UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pepco Group NV Business Description

Other Exchanges PCO:Poland0A9M:UK
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
71GF Score

Get the complete analysis for FRA:8UX

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

€8.41
Price
€5.00
GF Value