PARK & Bellheimer AG (FRA:PKB) OCF Margin %: 25.68% (As of Jun. 2025) — 40% Above Median


FRA:PKB PARK & Bellheimer AG FRA:PKB
68 GF Score
Price €2.54
GF Value €2.55
Valuation Fairly Valued
! 5 Warning Signs
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What is PARK & Bellheimer AG OCF Margin %?

PARK & Bellheimer AG FRA:PKB -5.93% 68 OCF Margin % is 25.68% as of Jun. 2025, which is 40% above its 10-year median of 18.33. GuruFocus rates FRA:PKB with a GF Score™ of 68/100 and a GF Value™ of €2.55 (Fairly Valued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, PARK & Bellheimer AG ranks better than 85.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PARK & Bellheimer AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €3.37 Mil. PARK & Bellheimer AG's Revenue for the six months ended in Jun. 2025 was €13.14 Mil. Therefore, PARK & Bellheimer AG's OCF Margin % for the quarter that ended in Jun. 2025 was 25.68%.

As of today, PARK & Bellheimer AG's current OCF Yield % is 38.13%.

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

FRA:PKB' s OCF Margin % Range Over the Past 10 Years
Min: 4.51   Med: 18.33   Max: 29.64
Current: 21.09


During the past 13 years, the highest OCF Margin % of PARK & Bellheimer AG was 29.64%. The lowest was 4.51%. And the median was 18.33%.

FRA:PKB's OCF Margin % is ranked better than
85.71% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs FRA:PKB: 21.09


PARK & Bellheimer AG OCF Margin % Related Terms


PARK & Bellheimer AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG OCF Margin % Chart

PARK & Bellheimer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 24.31 24.87 28.31 29.64

PARK & Bellheimer AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 38.93 17.98 42.70 16.13 25.68

FRA:PKB vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, PARK & Bellheimer 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.


PARK & Bellheimer AG OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PARK & Bellheimer AG's OCF Margin % falls into.


FRA:PKB
68GF Score
PARK & Bellheimer AG FRA:PKB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer AG OCF Margin % Calculation

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

PARK & Bellheimer AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=7.341/24.769
=29.64 %

PARK & Bellheimer AG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=3.374/13.139
=25.68 %

* 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 25.68% mean?
PARK & Bellheimer AG (FRA:PKB) has a OCF Margin % of 25.68% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PARK & Bellheimer AG and its competitors. This is 40% above median its historical median of 18.33. Over the past decade, PARK & Bellheimer AG's OCF Margin % has ranged from 4.51 to 29.64. According to the industry distribution chart, PARK & Bellheimer AG ranks #30 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 14.3%.
Is PARK & Bellheimer AG's OCF Margin % too high?
PARK & Bellheimer AG's current OCF Margin % of 25.68% is 40% above median its 10-year median of 18.33. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 29.64. The Beverages - Alcoholic industry median OCF Margin % is 9.73. PARK & Bellheimer AG's value of 25.68% is 164.1% above this industry median. Based on the distribution chart, PARK & Bellheimer AG ranks #30 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PARK & Bellheimer AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PARK & Bellheimer AG ranks #30 out of 210 companies for OCF Margin %. This places PARK & Bellheimer AG in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. PARK & Bellheimer AG's value of 25.68% is 164.1% above this benchmark. Historically, PARK & Bellheimer AG's own OCF Margin % has ranged from 4.51 to 29.64 over the past decade. While the company's 10-year median is 18.33 vs. the industry median of 9.73, PARK & Bellheimer AG 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. PARK & Bellheimer AG's current OCF Margin % of 25.68% is 164.1% 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 PARK & Bellheimer AG and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PARK & Bellheimer AG's current OCF Margin % is 25.68%, which is 40% above median its own 10-year median of 18.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (FRA:PKB) is currently considered Fairly Valued. The stock's GF Value™ is €2.55, compared to a current price of €2.54 — trading 0.4% below its estimated fair value. The current OCF Margin % is 25.68%, which is 40% above median its 10-year median of 18.33 and 164.1% above the Beverages - Alcoholic industry median of 9.73. PARK & Bellheimer AG's overall GF Score™ is 68/100 with 5 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 PARK & Bellheimer AG (FRA:PKB), the current OCF Margin % is 25.68% as of Jun. 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 PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be undervalued. The current stock price of €2.54 is trading 0.4% below its estimated GF Value™ of €2.55. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for FRA:PKB:

  • OCF Margin %: 25.68% (40% above median its 10-year median of 18.33)
  • GF Value™: €2.55 vs. price of €2.54 (0.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 164.1% above the Beverages - Alcoholic median (#30 of 210)

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


PARK & Bellheimer AG Business Description

Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
68GF Score

Get the complete analysis for FRA:PKB

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

€2.54
Price
€2.55
GF Value