MHP Hotel AG (FRA:CDZ0) OCF Margin %: 1.60% (As of Dec. 2025) — Near Median


FRA:CDZ0 MHP Hotel AG FRA:CDZ0
62 GF Score
Price €1.47
! 3 Warning Signs
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What is MHP Hotel AG OCF Margin %?

MHP Hotel AG FRA:CDZ0 +2.08% 62 OCF Margin % is 1.60% as of Dec. 2025, which is at its 10-year median of 1.60. GuruFocus rates FRA:CDZ0 with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, MHP Hotel AG ranks worse than 79.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MHP Hotel AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.9 Mil. MHP Hotel AG's Revenue for the six months ended in Dec. 2025 was €178.1 Mil. Therefore, MHP Hotel AG's OCF Margin % for the quarter that ended in Dec. 2025 was 1.60%.

As of today, MHP Hotel AG's current OCF Yield % is 4.71%.

The historical rank and industry rank for MHP Hotel AG's OCF Margin % or its related term are showing as below:

FRA:CDZ0' s OCF Margin % Range Over the Past 10 Years
Min: 0.67   Med: 1.6   Max: 3.81
Current: 1.6

During the past 13 years, the highest OCF Margin % of MHP Hotel AG was 3.81%. The lowest was 0.67%. And the median was 1.60%.

FRA:CDZ0's OCF Margin % is ranked worse than
79.24% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs FRA:CDZ0: 1.60

MHP Hotel AG OCF Margin % Related Terms

MHP Hotel AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG'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.

MHP Hotel AG OCF Margin % Chart

MHP Hotel AG 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 0.00 0.00 0.67 3.81 1.60

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.00 0.00 0.67 3.81 1.60

FRA:CDZ0 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, MHP Hotel AG'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.

MHP Hotel AG OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MHP Hotel AG's OCF Margin % falls into.


FRA:CDZ0
62GF Score
MHP Hotel AG FRA:CDZ0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG OCF Margin % Calculation

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

MHP Hotel AG'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 )
=2.859/178.148
=1.60 %

MHP Hotel AG'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 )
=2.859/178.148
=1.60 %

* 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 1.60% mean?
MHP Hotel AG (FRA:CDZ0) has a OCF Margin % of 1.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MHP Hotel AG and its competitors. This is near median its historical median of 1.60. Over the past decade, MHP Hotel AG's OCF Margin % has ranged from 0.67 to 3.81. According to the industry distribution chart, MHP Hotel AG ranks #668 out of 843 companies in the Travel & Leisure industry, placing it in the top 79.2%.
Is MHP Hotel AG's OCF Margin % too high?
MHP Hotel AG's current OCF Margin % of 1.60% is near median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 3.81. The Travel & Leisure industry median OCF Margin % is 14.09. MHP Hotel AG's value of 1.60% is 88.6% below this industry median. Based on the distribution chart, MHP Hotel AG ranks #668 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, MHP Hotel AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #668 out of 843 companies for OCF Margin %. This places MHP Hotel AG in the lower half of its industry. The industry median OCF Margin % is 14.09. MHP Hotel AG's value of 1.60% is 88.6% below this benchmark. Historically, MHP Hotel AG's own OCF Margin % has ranged from 0.67 to 3.81 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 14.09, MHP Hotel AG 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. MHP Hotel AG's current OCF Margin % of 1.60% is 88.6% 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 MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current OCF Margin % is 1.60%, which is near median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (FRA:CDZ0) has a current OCF Margin % of 1.60%. The current OCF Margin % is 1.60%, which is near median its 10-year median of 1.60 and 88.6% below the Travel & Leisure industry median of 14.09. MHP Hotel AG's overall GF Score™ is 62/100 with 3 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 MHP Hotel AG (FRA:CDZ0), the current OCF Margin % is 1.60% 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.

MHP Hotel AG Business Description

Other Exchanges CDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
62GF Score

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

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