Washington H Soul Pattinson and Co (FRA:WD3) OCF Margin %: -87.88% (As of Jan. 2026)


FRA:WD3 Washington H Soul Pattinson and Co Ltd FRA:WD3
75 GF Score
Price €27.20
GF Value €35.11
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Washington H Soul Pattinson and Co OCF Margin %?

Washington H Soul Pattinson and Co FRA:WD3 -2.16% 75 OCF Margin % is -87.88% as of Jan. 2026. GuruFocus rates FRA:WD3 with a GF Score™ of 75/100 and a GF Value™ of €35.11 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 771 Capital Markets companies, Washington H Soul Pattinson and Co ranks worse than 76.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Washington H Soul Pattinson and Co's Cash Flow from Operations for the six months ended in Jan. 2026 was €-314.5 Mil. Washington H Soul Pattinson and Co's Revenue for the six months ended in Jan. 2026 was €357.9 Mil. Therefore, Washington H Soul Pattinson and Co's OCF Margin % for the quarter that ended in Jan. 2026 was -87.88%.

As of today, Washington H Soul Pattinson and Co's current OCF Yield % is -2.88%.

The historical rank and industry rank for Washington H Soul Pattinson and Co's OCF Margin % or its related term are showing as below:

FRA:WD3' s OCF Margin % Range Over the Past 10 Years
Min: 21.38   Med: 44.32   Max: 214.28
Current: -53.14


During the past 13 years, the highest OCF Margin % of Washington H Soul Pattinson and Co was 214.28%. The lowest was 21.38%. And the median was 44.32%.

FRA:WD3's OCF Margin % is ranked worse than
76.65% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs FRA:WD3: -53.14


Washington H Soul Pattinson and Co OCF Margin % Related Terms


Washington H Soul Pattinson and Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Washington H Soul Pattinson and Co'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.

Washington H Soul Pattinson and Co OCF Margin % Chart

Washington H Soul Pattinson and Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.24 46.68 214.28 72.82 53.54

Washington H Soul Pattinson and Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -29.22 148.45 85.68 20.37 -87.88

FRA:WD3 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Washington H Soul Pattinson and Co'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.


Washington H Soul Pattinson and Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson and Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Washington H Soul Pattinson and Co's OCF Margin % falls into.


FRA:WD3
75GF Score
Washington H Soul Pattinson and Co Ltd FRA:WD3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington H Soul Pattinson and Co OCF Margin % Calculation

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

Washington H Soul Pattinson and Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=183.947/343.584
=53.54 %

Washington H Soul Pattinson and Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-314.5/357.859
=-87.88 %

* 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 -87.88% mean?
Washington H Soul Pattinson and Co (FRA:WD3) has a OCF Margin % of -87.88% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Washington H Soul Pattinson and Co and its competitors. Over the past decade, Washington H Soul Pattinson and Co's OCF Margin % has ranged from 21.38 to 214.28. According to the industry distribution chart, Washington H Soul Pattinson and Co ranks #591 out of 771 companies in the Capital Markets industry, placing it in the top 76.7%.
Is Washington H Soul Pattinson and Co's OCF Margin % too high?
Washington H Soul Pattinson and Co's current OCF Margin % is -87.88%. Over the past 10 years, this metric has ranged from a low of 21.38 to a high of 214.28. Based on the distribution chart, Washington H Soul Pattinson and Co ranks #591 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Washington H Soul Pattinson and Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Washington H Soul Pattinson and Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Washington H Soul Pattinson and Co ranks #591 out of 771 companies for OCF Margin %. This places Washington H Soul Pattinson and Co in the lower half of its industry. The industry median OCF Margin % is 3.31. Historically, Washington H Soul Pattinson and Co's own OCF Margin % has ranged from 21.38 to 214.28 over the past decade. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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. 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 Washington H Soul Pattinson and Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Washington H Soul Pattinson and Co's current OCF Margin % is -87.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington H Soul Pattinson and Co stock overvalued right now?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co (FRA:WD3) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.11, compared to a current price of €27.20 — trading 22.5% below its estimated fair value. The current OCF Margin % is -87.88%. Washington H Soul Pattinson and Co's overall GF Score™ is 75/100 with 9 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 Washington H Soul Pattinson and Co (FRA:WD3), the current OCF Margin % is -87.88% as of Jan. 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 Washington H Soul Pattinson and Co (FRA:WD3) Overvalued in 2026?

Based on GuruFocus' analysis, Washington H Soul Pattinson and Co stock appears to be undervalued. The current stock price of €27.20 is trading 22.5% below its estimated GF Value™ of €35.11. GuruFocus considers Washington H Soul Pattinson and Co to be Modestly Undervalued.

Key valuation signals for FRA:WD3:

  • OCF Margin %: -87.88%
  • GF Value™: €35.11 vs. price of €27.20 (22.5% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the FRA:WD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Washington H Soul Pattinson and Co Business Description

Other Exchanges WSOUF:USASOL:Australia
Address 151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Soul Patts, is a value-oriented investment house that invests in both public and private markets. As an investor, Soul Patts allocates capital with a view toward taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's largest investments, TPG Telecom, and New Hope Corporation, contribute about one-fourth of the group's approximately AUD 14.5 billion investment's net asset value.
75GF Score

Get the complete analysis for FRA:WD3

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

€27.20
Price
€35.11
GF Value