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LAIQON AGFRA:LQAG 65 OCF Margin % is 22.25% as of Dec. 2025. GuruFocus rates FRA:LQAG with a GF Score™ of 65/100 and a GF Value™ of €6.55 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,454 Asset Management companies, LAIQON AG ranks worse than 68.43% on this metric.
The historical rank and industry rank for LAIQON AG's OCF Margin % or its related term are showing as below:
FRA:LQAG'
s OCF Margin % Range Over the Past 10 Years
Min: -39.04 Med: -4.45 Max: 76.4
Current: -5.48
During the past 13 years, the highest OCF Margin % of LAIQON AG was 76.40%. The lowest was -39.04%. And the median was -4.45%.
FRA:LQAG's OCF Margin % is ranked worse than 68.43% of 1454
companies
in the Asset Management industry
Industry Median: 14.99
vs FRA:LQAG: -5.48
LAIQON AG OCF Margin % Related Terms
LAIQON AG OCF Margin % Historical Data
* Premium members only.
The historical data trend for LAIQON 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.
For the Asset Management subindustry, LAIQON 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.
LAIQON AG OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, LAIQON AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where LAIQON AG's OCF Margin % falls into.
* 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.
LAIQON AG (FRA:LQAG) has a OCF Margin % of 22.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #995 out of 1454 companies in the Asset Management industry, placing it in the top 68.4%.
Is LAIQON AG's OCF Margin % too high?
LAIQON AG's current OCF Margin % is 22.25%. The Asset Management industry median OCF Margin % is 14.99. LAIQON AG's value of 22.25% is 48.4% above this industry median. Based on the distribution chart, LAIQON AG ranks #995 out of 1454 companies in the Asset Management industry, which is below the industry midpoint. Overall, LAIQON AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #995 out of 1454 companies for OCF Margin %. This places LAIQON AG in the lower half of its industry. The industry median OCF Margin % is 14.99. LAIQON AG's value of 22.25% is 48.4% above this benchmark. 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 14.99, based on 1,454 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. LAIQON AG's current OCF Margin % of 22.25% is 48.4% 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 LAIQON AG and its competitors. For the Asset Management industry, the median OCF Margin % is 14.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current OCF Margin % is 22.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
Based on GuruFocus' analysis, LAIQON AG (FRA:LQAG) is currently considered Possible Value Trap. The stock's GF Value™ is €6.55, compared to a current price of €4.49 — trading 31.5% below its estimated fair value. The current OCF Margin % is 22.25% and 48.4% above the Asset Management industry median of 14.99. LAIQON AG's overall GF Score™ is 65/100 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 LAIQON AG (FRA:LQAG), the current OCF Margin % is 22.25% 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 LAIQON AG (FRA:LQAG) Overvalued in 2026?
Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued.
The current stock price of €4.49 is trading 31.5% below its estimated GF Value™ of €6.55.
GuruFocus considers LAIQON AG to be Possible Value Trap.
Key valuation signals for FRA:LQAG:
OCF Margin %: 22.25%
GF Value™: €6.55 vs. price of €4.49 (31.5% below fair value)
Industry Position: 48.4% above the Asset Management median (#995 of 1454)
No single metric tells the full story. See the FRA:LQAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score
Get the complete analysis for FRA:LQAG
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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