Caltagirone SpA (MIL:CALT) FCF Margin %: 21.65% (As of Dec. 2025) — 75% Above Median


MIL:CALT Caltagirone SpA MIL:CALT
71 GF Score
Price €10.12
GF Value €7.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caltagirone SpA FCF Margin %?

Caltagirone SpA MIL:CALT +0.80% 71 FCF Margin % is 21.65% as of Dec. 2025, which is 75% above its 10-year median of 12.34. GuruFocus rates MIL:CALT with a GF Score™ of 71/100 and a GF Value™ of €7.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 403 Building Materials companies, Caltagirone SpA ranks better than 77.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caltagirone SpA's Free Cash Flow for the six months ended in Dec. 2025 was €270 Mil. Caltagirone SpA's Revenue for the six months ended in Dec. 2025 was €1,247 Mil. Therefore, Caltagirone SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 21.65%.

As of today, Caltagirone SpA's current FCF Yield % is 21.06%.

The historical rank and industry rank for Caltagirone SpA's FCF Margin % or its related term are showing as below:

MIL:CALT' s FCF Margin % Range Over the Past 10 Years
Min: -1.56   Med: 12.34   Max: 19.48
Current: 11


During the past 13 years, the highest FCF Margin % of Caltagirone SpA was 19.48%. The lowest was -1.56%. And the median was 12.34%.

MIL:CALT's FCF Margin % is ranked better than
77.42% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs MIL:CALT: 11.00


Caltagirone SpA FCF Margin % Related Terms


Caltagirone SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caltagirone SpA's FCF 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.

Caltagirone SpA FCF Margin % Chart

Caltagirone SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 11.55 18.11 19.48 11.00

Caltagirone SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 35.16 -1.77 37.99 -1.31 21.65

MIL:CALT vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Caltagirone SpA's FCF Margin %, along with its competitors' market caps and FCF 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.


Caltagirone SpA FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Caltagirone SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caltagirone SpA's FCF Margin % falls into.


MIL:CALT
71GF Score
Caltagirone SpA MIL:CALT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Caltagirone SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=255.965/2326.874
=11.00 %

Caltagirone SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=270.079/1247.251
=21.65 %

* 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 FCF Margin % →
What does a FCF Margin % of 21.65% mean?
Caltagirone SpA (MIL:CALT) has a FCF Margin % of 21.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caltagirone SpA and its competitors. This is 75% above median its historical median of 12.34. According to the industry distribution chart, Caltagirone SpA ranks #91 out of 403 companies in the Building Materials industry, placing it in the top 22.6%.
Is Caltagirone SpA's FCF Margin % too high?
Caltagirone SpA's current FCF Margin % of 21.65% is 75% above median its 10-year median of 12.34. The Building Materials industry median FCF Margin % is 3.83. Caltagirone SpA's value of 21.65% is 465.3% above this industry median. Based on the distribution chart, Caltagirone SpA ranks #91 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Caltagirone SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Caltagirone SpA ranks #91 out of 403 companies for FCF Margin %. This places Caltagirone SpA in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.83. Caltagirone SpA's value of 21.65% is 465.3% above this benchmark. While the company's 10-year median is 12.34 vs. the industry median of 3.83, Caltagirone SpA 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 FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caltagirone SpA's current FCF Margin % of 21.65% is 465.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caltagirone SpA and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caltagirone SpA's current FCF Margin % is 21.65%, which is 75% above median its own 10-year median of 12.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.08, compared to a current price of €10.12 — trading 42.9% above its estimated fair value. The current FCF Margin % is 21.65%, which is 75% above median its 10-year median of 12.34 and 465.3% above the Building Materials industry median of 3.83. Caltagirone SpA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Caltagirone SpA (MIL:CALT), the current FCF Margin % is 21.65% 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.12 is trading 42.9% above its estimated GF Value™ of €7.08. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • FCF Margin %: 21.65% (75% above median its 10-year median of 12.34)
  • GF Value™: €7.08 vs. price of €10.12 (42.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 465.3% above the Building Materials median (#91 of 403)

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


Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
71GF Score

Get the complete analysis for MIL:CALT

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

€10.12
Price
€7.08
GF Value