Payments Group Holding GmbH KGaA (XTER:PGH) OCF Margin %: -159.63% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:PGH Payments Group Holding GmbH & Co KGaA XTER:PGH
33 GF Score
Price €0.26
! 3 Warning Signs
View Full Analysis

What is Payments Group Holding GmbH KGaA OCF Margin %?

Payments Group Holding GmbH KGaA XTER:PGH +2.75% 33 OCF Margin % is -159.63% as of Dec. 2025. GuruFocus rates XTER:PGH with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,459 Asset Management companies, Payments Group Holding GmbH KGaA ranks worse than 93.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Payments Group Holding GmbH KGaA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.11 Mil. Payments Group Holding GmbH KGaA's Revenue for the six months ended in Dec. 2025 was €0.70 Mil. Therefore, Payments Group Holding GmbH KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was -159.63%.

As of today, Payments Group Holding GmbH KGaA's current OCF Yield % is -91.72%.

The historical rank and industry rank for Payments Group Holding GmbH KGaA's OCF Margin % or its related term are showing as below:

XTER:PGH' s OCF Margin % Range Over the Past 10 Years
Min: -332.64   Med: -5.66   Max: 1036.29
Current: -332.64


During the past 12 years, the highest OCF Margin % of Payments Group Holding GmbH KGaA was 1036.29%. The lowest was -332.64%. And the median was -5.66%.

XTER:PGH's OCF Margin % is ranked worse than
93.69% of 1459 companies
in the Asset Management industry
Industry Median: 14.91 vs XTER:PGH: -332.64


Payments Group Holding GmbH KGaA OCF Margin % Related Terms


Payments Group Holding GmbH KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Payments Group Holding GmbH 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.

Payments Group Holding GmbH KGaA OCF Margin % Chart

Payments Group Holding GmbH 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 -47.96 98.90 1,036.29 630.69 -332.64

Payments Group Holding GmbH KGaA 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 -10.96 -214.72 71.07 -4,792.59 -159.63

XTER:PGH vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Payments Group Holding GmbH 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.


Payments Group Holding GmbH KGaA OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Payments Group Holding GmbH KGaA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Payments Group Holding GmbH KGaA's OCF Margin % falls into.


XTER:PGH
33GF Score
Payments Group Holding GmbH & Co KGaA XTER:PGH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Payments Group Holding GmbH KGaA OCF Margin % Calculation

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

Payments Group Holding GmbH 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 )
=-2.405/0.723
=-332.64 %

Payments Group Holding GmbH 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 )
=-1.111/0.696
=-159.63 %

* 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 -159.63% mean?
Payments Group Holding GmbH KGaA (XTER:PGH) has a OCF Margin % of -159.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Payments Group Holding GmbH KGaA and its competitors. According to the industry distribution chart, Payments Group Holding GmbH KGaA ranks #1367 out of 1459 companies in the Asset Management industry, placing it in the top 93.7%.
Is Payments Group Holding GmbH KGaA's OCF Margin % too high?
Payments Group Holding GmbH KGaA's current OCF Margin % is -159.63%. Based on the distribution chart, Payments Group Holding GmbH KGaA ranks #1367 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Payments Group Holding GmbH KGaA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Payments Group Holding GmbH KGaA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Payments Group Holding GmbH KGaA ranks #1367 out of 1459 companies for OCF Margin %. This places Payments Group Holding GmbH KGaA in the lower half of its industry. The industry median OCF Margin % is 14.91. 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 14.91, based on 1,459 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 Payments Group Holding GmbH KGaA and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Payments Group Holding GmbH KGaA's current OCF Margin % is -159.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payments Group Holding GmbH KGaA stock overvalued right now?
Payments Group Holding GmbH KGaA (XTER:PGH) has a current OCF Margin % of -159.63%. The current OCF Margin % is -159.63%. Payments Group Holding GmbH KGaA's overall GF Score™ is 33/100 with 3 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 Payments Group Holding GmbH KGaA (XTER:PGH), the current OCF Margin % is -159.63% 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.

Payments Group Holding GmbH KGaA Business Description

Other Exchanges PGH:GermanyPGH:Germany
Address Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
33GF Score

Get the complete analysis for XTER:PGH

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

€0.26
Price