Photon Energy NVWAR:PEN +4.42%54 OCF Margin % is 8.26% as of Mar. 2026, which is 50% below its 10-year median of 16.52. GuruFocus rates WAR:PEN with a GF Score™ of 54/100 and a GF Value™ of zł6.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,024 Semiconductors companies, Photon Energy NV ranks better than 77.05% on this metric.
The historical rank and industry rank for Photon Energy NV's OCF Margin % or its related term are showing as below:
WAR:PEN'
s OCF Margin % Range Over the Past 10 Years
Min: 2.99 Med: 16.52 Max: 37.79
Current: 21.25
During the past 13 years, the highest OCF Margin % of Photon Energy NV was 37.79%. The lowest was 2.99%. And the median was 16.52%.
WAR:PEN's OCF Margin % is ranked better than 77.05% of 1024
companies
in the Semiconductors industry
Industry Median: 9.405
vs WAR:PEN: 21.25
Photon Energy NV OCF Margin % Related Terms
Photon Energy NV OCF Margin % Historical Data
* Premium members only.
The historical data trend for Photon Energy NV'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.
WAR:PEN vs FSLR, NXT, ENPH: OCF Margin % Comparison
For the Solar subindustry, Photon Energy NV'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.
Photon Energy NV OCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Photon Energy NV's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Photon Energy NV'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.
Photon Energy NV (WAR:PEN) has a OCF Margin % of 8.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Photon Energy NV and its competitors. This is 50% below median its historical median of 16.52. Over the past decade, Photon Energy NV's OCF Margin % has ranged from 2.99 to 37.79. According to the industry distribution chart, Photon Energy NV ranks #235 out of 1024 companies in the Semiconductors industry, placing it in the top 22.9%.
Is Photon Energy NV's OCF Margin % too high?
Photon Energy NV's current OCF Margin % of 8.26% is 50% below median its 10-year median of 16.52. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 37.79. The Semiconductors industry median OCF Margin % is 9.41. Photon Energy NV's value of 8.26% is 12.2% below this industry median. Based on the distribution chart, Photon Energy NV ranks #235 out of 1024 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Photon Energy NV has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's OCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Photon Energy NV ranks #235 out of 1024 companies for OCF Margin %. This places Photon Energy NV in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.41. Photon Energy NV's value of 8.26% is 12.2% below this benchmark. Historically, Photon Energy NV's own OCF Margin % has ranged from 2.99 to 37.79 over the past decade. While the company's 10-year median is 16.52 vs. the industry median of 9.41, Photon Energy NV 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 a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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. Photon Energy NV's current OCF Margin % of 8.26% is 12.2% 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 Photon Energy NV and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photon Energy NV's current OCF Margin % is 8.26%, which is 50% below median its own 10-year median of 16.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (WAR:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is zł6.63, compared to a current price of zł1.30 — trading 80.4% below its estimated fair value. The current OCF Margin % is 8.26%, which is 50% below median its 10-year median of 16.52 and 12.2% below the Semiconductors industry median of 9.41. Photon Energy NV's overall GF Score™ is 54/100 with 6 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 Photon Energy NV (WAR:PEN), the current OCF Margin % is 8.26% as of Mar. 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 Photon Energy NV (WAR:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued.
The current stock price of zł1.30 is trading 80.4% below its estimated GF Value™ of zł6.63.
GuruFocus considers Photon Energy NV to be Possible Value Trap.
Key valuation signals for WAR:PEN:
OCF Margin %: 8.26% (50% below median its 10-year median of 16.52)
GF Value™: zł6.63 vs. price of zł1.30 (80.4% below fair value)
Industry Position: 12.2% below the Semiconductors median (#235 of 1024)
No single metric tells the full story. See the WAR:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
54GF Score
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