Private Assets SE KGaA (HAM:LSNA) OCF Margin %: 3.84% (As of Dec. 2025) — 717% Above Median


HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
20 GF Score
Price €3.20
! 8 Warning Signs
View Full Analysis

What is Private Assets SE KGaA OCF Margin %?

Private Assets SE KGaA HAM:LSNA 20 OCF Margin % is 3.84% as of Dec. 2025, which is 717% above its 10-year median of 0.47. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,458 Asset Management companies, Private Assets SE KGaA ranks worse than 63.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Private Assets SE KGaA's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.6 Mil. Private Assets SE KGaA's Revenue for the six months ended in Dec. 2025 was €92.6 Mil. Therefore, Private Assets SE KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was 3.84%.

As of today, Private Assets SE KGaA's current OCF Yield % is 7.34%.

The historical rank and industry rank for Private Assets SE KGaA's OCF Margin % or its related term are showing as below:

HAM:LSNA' s OCF Margin % Range Over the Past 10 Years
Min: -9.14   Med: 0.47   Max: 31.51
Current: 0.64


During the past 13 years, the highest OCF Margin % of Private Assets SE KGaA was 31.51%. The lowest was -9.14%. And the median was 0.47%.

HAM:LSNA's OCF Margin % is ranked worse than
63.65% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs HAM:LSNA: 0.64


Private Assets SE KGaA OCF Margin % Related Terms


Private Assets SE KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA OCF Margin % Chart

Private Assets SE KGaA 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 31.51 0.29 -2.65 4.00 0.64

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.76 7.97 1.28 -3.27 3.84

HAM:LSNA vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Private Assets SE KGaA'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.


Private Assets SE KGaA OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Private Assets SE KGaA's OCF Margin % falls into.


HAM:LSNA
20GF Score
Private Assets SE & Co KGaA HAM:LSNA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Private Assets SE KGaA OCF Margin % Calculation

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

Private Assets SE KGaA'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 )
=1.083/168.334
=0.64 %

Private Assets SE KGaA'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 )
=3.556/92.594
=3.84 %

* 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 3.84% mean?
Private Assets SE KGaA (HAM:LSNA) has a OCF Margin % of 3.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Private Assets SE KGaA and its competitors. This is 717% above median its historical median of 0.47. According to the industry distribution chart, Private Assets SE KGaA ranks #928 out of 1458 companies in the Asset Management industry, placing it in the top 63.6%.
Is Private Assets SE KGaA's OCF Margin % too high?
Private Assets SE KGaA's current OCF Margin % of 3.84% is 717% above median its 10-year median of 0.47. The Asset Management industry median OCF Margin % is 15.84. Private Assets SE KGaA's value of 3.84% is 75.8% below this industry median. Based on the distribution chart, Private Assets SE KGaA ranks #928 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Assets SE KGaA ranks #928 out of 1458 companies for OCF Margin %. This places Private Assets SE KGaA in the lower half of its industry. The industry median OCF Margin % is 15.84. Private Assets SE KGaA's value of 3.84% is 75.8% below this benchmark. While the company's 10-year median is 0.47 vs. the industry median of 15.84, Private Assets SE KGaA 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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. Private Assets SE KGaA's current OCF Margin % of 3.84% is 75.8% 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 Private Assets SE KGaA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Assets SE KGaA's current OCF Margin % is 3.84%, which is 717% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current OCF Margin % of 3.84%. The current OCF Margin % is 3.84%, which is 717% above median its 10-year median of 0.47 and 75.8% below the Asset Management industry median of 15.84. Private Assets SE KGaA's overall GF Score™ is 20/100 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 Private Assets SE KGaA (HAM:LSNA), the current OCF Margin % is 3.84% 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
20GF Score

Get the complete analysis for HAM:LSNA

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

€3.20
Price