Confinvest Oro SpA (MIL:CFV) FCF Margin %: 0.49% (As of Dec. 2025)


MIL:CFV Confinvest Oro SpA MIL:CFV
65 GF Score
Price €2.12
GF Value €2.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Confinvest Oro SpA FCF Margin %?

Confinvest Oro SpA MIL:CFV -1.85% 65 FCF Margin % is 0.49% as of Dec. 2025. GuruFocus rates MIL:CFV with a GF Score™ of 65/100 and a GF Value™ of €2.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, Confinvest Oro SpA ranks worse than 50.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Confinvest Oro SpA's Free Cash Flow for the six months ended in Dec. 2025 was €0.16 Mil. Confinvest Oro SpA's Revenue for the six months ended in Dec. 2025 was €32.99 Mil. Therefore, Confinvest Oro SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 0.49%.

As of today, Confinvest Oro SpA's current FCF Yield % is 1.86%.

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

MIL:CFV' s FCF Margin % Range Over the Past 10 Years
Min: -13.15   Med: -1.21   Max: 6.07
Current: 0.44


During the past 9 years, the highest FCF Margin % of Confinvest Oro SpA was 6.07%. The lowest was -13.15%. And the median was -1.21%.

MIL:CFV's FCF Margin % is ranked worse than
50.97% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs MIL:CFV: 0.44


Confinvest Oro SpA FCF Margin % Related Terms


Confinvest Oro SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Confinvest Oro 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.

Confinvest Oro SpA FCF Margin % Chart

Confinvest Oro SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -3.17 -2.78 -1.21 2.46 0.44

Confinvest Oro SpA Semi-Annual Data
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 0.00 5.38 -0.38 0.40 0.49

MIL:CFV vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Confinvest Oro 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.


Confinvest Oro SpA FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's FCF Margin % distribution charts can be found below:

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


MIL:CFV
65GF Score
Confinvest Oro SpA MIL:CFV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Confinvest Oro SpA FCF Margin % Calculation

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

Confinvest Oro 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 )
=0.355/80.908
=0.44 %

Confinvest Oro 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 )
=0.162/32.992
=0.49 %

* 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 0.49% mean?
Confinvest Oro SpA (MIL:CFV) has a FCF Margin % of 0.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Confinvest Oro SpA and its competitors. According to the industry distribution chart, Confinvest Oro SpA ranks #393 out of 771 companies in the Capital Markets industry, placing it in the top 51%.
Is Confinvest Oro SpA's FCF Margin % too high?
Confinvest Oro SpA's current FCF Margin % is 0.49%. The Capital Markets industry median FCF Margin % is 1.02. Confinvest Oro SpA's value of 0.49% is 52% below this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #393 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Confinvest Oro SpA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #393 out of 771 companies for FCF Margin %. This places Confinvest Oro SpA in the lower half of its industry. The industry median FCF Margin % is 1.02. Confinvest Oro SpA's value of 0.49% is 52% below this benchmark. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 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. Confinvest Oro SpA's current FCF Margin % of 0.49% is 52% 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 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 Confinvest Oro SpA and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current FCF Margin % is 0.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.84, compared to a current price of €2.12 — trading 25.4% below its estimated fair value. The current FCF Margin % is 0.49% and 52% below the Capital Markets industry median of 1.02. Confinvest Oro SpA's overall GF Score™ is 65/100 with 5 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 Confinvest Oro SpA (MIL:CFV), the current FCF Margin % is 0.49% 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?

Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued. The current stock price of €2.12 is trading 25.4% below its estimated GF Value™ of €2.84. GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.

Key valuation signals for MIL:CFV:

  • FCF Margin %: 0.49%
  • GF Value™: €2.84 vs. price of €2.12 (25.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 52% below the Capital Markets median (#393 of 771)

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


Confinvest Oro SpA Business Description

Address Via della Posta, 8, Piazza Affari, opposite the Stock Exchange Building, Milan, ITA, 20123
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
65GF Score

Get the complete analysis for MIL:CFV

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

€2.12
Price
€2.84
GF Value