PEH Wertpapier AGFRA:PEH 73 OCF Yield % is 23.56 as of Jul. 03, 2026, which is 30% above its 10-year median of 18.19. GuruFocus rates FRA:PEH with a GF Score™ of 73/100 and a GF Value™ of €57.54 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, PEH Wertpapier AG ranks better than 91.66% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PEH Wertpapier AG OCF Yield % Related Terms
PEH Wertpapier AG OCF Yield % Historical Data
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The historical data trend for PEH Wertpapier AG's OCF Yield % 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.
For the Asset Management subindustry, PEH Wertpapier AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
PEH Wertpapier AG OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG's OCF Yield % 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.
PEH Wertpapier AG (FRA:PEH) has a OCF Yield % of 23.56 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PEH Wertpapier AG and its competitors. This is 30% above median its historical median of 18.19. Over the past decade, PEH Wertpapier AG's OCF Yield % has ranged from 5.69 to 44.35. According to the industry distribution chart, PEH Wertpapier AG ranks #126 out of 1510 companies in the Asset Management industry, placing it in the top 8.3%.
Is PEH Wertpapier AG's OCF Yield % too high?
PEH Wertpapier AG's current OCF Yield % of 23.56 is 30% above median its 10-year median of 18.19. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 44.35. The Asset Management industry median OCF Yield % is 2.74. PEH Wertpapier AG's value of 23.56 is 759.9% above this industry median. Based on the distribution chart, PEH Wertpapier AG ranks #126 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PEH Wertpapier AG has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PEH Wertpapier AG ranks #126 out of 1510 companies for OCF Yield %. This places PEH Wertpapier AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.74. PEH Wertpapier AG's value of 23.56 is 759.9% above this benchmark. Historically, PEH Wertpapier AG's own OCF Yield % has ranged from 5.69 to 44.35 over the past decade. While the company's 10-year median is 18.19 vs. the industry median of 2.74, PEH Wertpapier AG 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEH Wertpapier AG's current OCF Yield % of 23.56 is 759.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PEH Wertpapier AG and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEH Wertpapier AG's current OCF Yield % is 23.56, which is 30% above median its own 10-year median of 18.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.54, compared to a current price of €29.80 — trading 48.2% below its estimated fair value. The current OCF Yield % is 23.56, which is 30% above median its 10-year median of 18.19 and 759.9% above the Asset Management industry median of 2.74. PEH Wertpapier AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PEH Wertpapier AG (FRA:PEH), the current OCF Yield % is 23.56 as of Jul. 03, 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 PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €29.80 is trading 48.2% below its estimated GF Value™ of €57.54.
GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.
Key valuation signals for FRA:PEH:
OCF Yield %: 23.56 (30% above median its 10-year median of 18.19)
GF Value™: €57.54 vs. price of €29.80 (48.2% below fair value)
Industry Position: 759.9% above the Asset Management median (#126 of 1510)
No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
73GF Score
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