Magis SpA (MIL:MGS) Operating Cash Flow per Share: €0.93 (TTM As of Dec. 2025)

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MIL:MGS Magis SpA MIL:MGS
61 GF Score
Price €9.50
GF Value €9.80
Valuation Fairly Valued
! 1 Warning Sign
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What is Magis SpA Operating Cash Flow per Share?

Magis SpA MIL:MGS 61 Operating Cash Flow per Share is €0.93 as of Dec. 2025. GuruFocus rates MIL:MGS with a GF Score™ of 61/100 and a GF Value™ of €9.80 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,231 Chemicals companies, Magis SpA ranks worse than 96.59% on this metric.

Magis SpA's operating cash flow per share for the six months ended in Dec. 2025 was €0.93. Magis SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Magis SpA was -94.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -59.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Magis SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:MGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.2   Med: -32.9   Max: -6.6
Current: -59.2

During the past 6 years, Magis SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.60% per year. The lowest was -59.20% per year. And the median was -32.90% per year.

MIL:MGS's 3-Year OCF Growth Rate is ranked worse than
96.59% of 1231 companies
in the Chemicals industry
Industry Median: 2.9 vs MIL:MGS: -59.20

Magis SpA Operating Cash Flow per Share Related Terms


Magis SpA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Magis SpA's Operating Cash Flow per Share 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.

Magis SpA Operating Cash Flow per Share Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.58 2.47 1.85 2.58 0.13

Magis SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.53 2.01 -0.80 0.93

MIL:MGS vs LIN, SHW, ECL: Operating Cash Flow per Share Comparison

For the Specialty Chemicals subindustry, Magis SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Magis SpA Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Magis SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Magis SpA's Price-to-Operating-Cash-Flow falls into.


MIL:MGS
61GF Score
Magis SpA MIL:MGS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Magis SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Magis SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=0.787222/6.208419
=0.13

Magis SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=5.763676/6.208419
=0.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.93

* 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.

What does a Operating Cash Flow per Share of €0.93 mean?
Magis SpA (MIL:MGS) has a Operating Cash Flow per Share of €0.93 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Magis SpA and its competitors. According to the industry distribution chart, Magis SpA ranks #1189 out of 1231 companies in the Chemicals industry, placing it in the top 96.6%.
Is Magis SpA's Operating Cash Flow per Share too high?
Magis SpA's current Operating Cash Flow per Share is €0.93. Based on the distribution chart, Magis SpA ranks #1189 out of 1231 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Magis SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Operating Cash Flow per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Magis SpA ranks #1189 out of 1231 companies for Operating Cash Flow per Share. This places Magis SpA in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 2.90, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Magis SpA and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magis SpA's current Operating Cash Flow per Share is €0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Fairly Valued. The stock's GF Value™ is €9.80, compared to a current price of €9.50 — trading 3.1% below its estimated fair value. The current Operating Cash Flow per Share is €0.93. Magis SpA's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Magis SpA (MIL:MGS), the current Operating Cash Flow per Share is €0.93 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 Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.50 is trading 3.1% below its estimated GF Value™ of €9.80. GuruFocus considers Magis SpA to be Fairly Valued.

Key valuation signals for MIL:MGS:

  • Operating Cash Flow per Share: €0.93
  • GF Value™: €9.80 vs. price of €9.50 (3.1% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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


Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
61GF Score

Get the complete analysis for MIL:MGS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.50
Price
€9.80
GF Value