PPHE Hotel Group (LSE:PPH) OCF Margin %: 26.01% (As of Dec. 2025) — 54% Above Median


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
71 GF Score
Price £16.54
GF Value £14.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PPHE Hotel Group OCF Margin %?

PPHE Hotel Group LSE:PPH -1.08% 71 OCF Margin % is 26.01% as of Dec. 2025, which is 54% above its 10-year median of 16.88. GuruFocus rates LSE:PPH with a GF Score™ of 71/100 and a GF Value™ of £14.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, PPHE Hotel Group ranks better than 66.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PPHE Hotel Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £69.3 Mil. PPHE Hotel Group's Revenue for the six months ended in Dec. 2025 was £266.5 Mil. Therefore, PPHE Hotel Group's OCF Margin % for the quarter that ended in Dec. 2025 was 26.01%.

As of today, PPHE Hotel Group's current OCF Yield % is 14.46%.

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

LSE:PPH' s OCF Margin % Range Over the Past 10 Years
Min: -28.2   Med: 16.88   Max: 22.41
Current: 21.46


During the past 13 years, the highest OCF Margin % of PPHE Hotel Group was 22.41%. The lowest was -28.20%. And the median was 16.88%.

LSE:PPH's OCF Margin % is ranked better than
66.23% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs LSE:PPH: 21.46


PPHE Hotel Group OCF Margin % Related Terms


PPHE Hotel Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for PPHE Hotel Group'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.

PPHE Hotel Group OCF Margin % Chart

PPHE Hotel Group 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 -6.77 17.18 18.90 15.35 21.46

PPHE Hotel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 23.06 12.69 17.37 15.38 26.01

LSE:PPH vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, PPHE Hotel Group'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.


PPHE Hotel Group OCF Margin % vs Travel & Leisure Industry

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

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


LSE:PPH
71GF Score
PPHE Hotel Group Ltd LSE:PPH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PPHE Hotel Group OCF Margin % Calculation

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

PPHE Hotel Group'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 )
=100.08/466.403
=21.46 %

PPHE Hotel Group'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 )
=69.332/266.523
=26.01 %

* 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 26.01% mean?
PPHE Hotel Group (LSE:PPH) has a OCF Margin % of 26.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PPHE Hotel Group and its competitors. This is 54% above median its historical median of 16.88. According to the industry distribution chart, PPHE Hotel Group ranks #285 out of 844 companies in the Travel & Leisure industry, placing it in the top 33.8%.
Is PPHE Hotel Group's OCF Margin % too high?
PPHE Hotel Group's current OCF Margin % of 26.01% is 54% above median its 10-year median of 16.88. The Travel & Leisure industry median OCF Margin % is 14.06. PPHE Hotel Group's value of 26.01% is 85.1% above this industry median. Based on the distribution chart, PPHE Hotel Group ranks #285 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, PPHE Hotel Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PPHE Hotel Group ranks #285 out of 844 companies for OCF Margin %. This puts PPHE Hotel Group in the upper half of its industry. The industry median OCF Margin % is 14.06. PPHE Hotel Group's value of 26.01% is 85.1% above this benchmark. While the company's 10-year median is 16.88 vs. the industry median of 14.06, PPHE Hotel Group 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. PPHE Hotel Group's current OCF Margin % of 26.01% is 85.1% 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 PPHE Hotel Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPHE Hotel Group's current OCF Margin % is 26.01%, which is 54% above median its own 10-year median of 16.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Modestly Overvalued. The stock's GF Value™ is £14.83, compared to a current price of £16.54 — trading 11.5% above its estimated fair value. The current OCF Margin % is 26.01%, which is 54% above median its 10-year median of 16.88 and 85.1% above the Travel & Leisure industry median of 14.06. PPHE Hotel Group's overall GF Score™ is 71/100 with 7 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 PPHE Hotel Group (LSE:PPH), the current OCF Margin % is 26.01% 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 PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £16.54 is trading 11.5% above its estimated GF Value™ of £14.83. GuruFocus considers PPHE Hotel Group to be Modestly Overvalued.

Key valuation signals for LSE:PPH:

  • OCF Margin %: 26.01% (54% above median its 10-year median of 16.88)
  • GF Value™: £14.83 vs. price of £16.54 (11.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 85.1% above the Travel & Leisure median (#285 of 844)

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


PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
71GF Score

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

£16.54
Price
£14.83
GF Value