Innovatec SpA (MIL:INC) FCF Margin %: 16.21% (As of Dec. 2025) — 3953% Above Median


MIL:INC Innovatec SpA MIL:INC
30 GF Score
Price €0.19
GF Value €0.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Innovatec SpA FCF Margin %?

Innovatec SpA MIL:INC -0.21% 30 FCF Margin % is 16.21% as of Dec. 2025, which is 3953% above its 10-year median of 0.40. GuruFocus rates MIL:INC with a GF Score™ of 30/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Innovatec SpA ranks worse than 81.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovatec SpA's Free Cash Flow for the six months ended in Dec. 2025 was €2.30 Mil. Innovatec SpA's Revenue for the six months ended in Dec. 2025 was €14.22 Mil. Therefore, Innovatec SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 16.21%.

As of today, Innovatec SpA's current FCF Yield % is -20.38%.

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

MIL:INC' s FCF Margin % Range Over the Past 10 Years
Min: -14.79   Med: 0.4   Max: 21.7
Current: -14.78


During the past 13 years, the highest FCF Margin % of Innovatec SpA was 21.70%. The lowest was -14.79%. And the median was 0.40%.

MIL:INC's FCF Margin % is ranked worse than
81.76% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs MIL:INC: -14.78


Innovatec SpA FCF Margin % Related Terms


Innovatec SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Innovatec 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.

Innovatec SpA FCF Margin % Chart

Innovatec 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 13.25 -4.28 -3.93 -0.30 -14.79

Innovatec 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 -2.42 8.33 -8.06 -55.29 16.21

MIL:INC vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Innovatec 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.


Innovatec SpA FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Innovatec SpA's FCF Margin % distribution charts can be found below:

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


MIL:INC
30GF Score
Innovatec SpA MIL:INC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovatec SpA FCF Margin % Calculation

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

Innovatec 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 )
=-3.711/25.094
=-14.79 %

Innovatec 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 )
=2.304/14.217
=16.21 %

* 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 16.21% mean?
Innovatec SpA (MIL:INC) has a FCF Margin % of 16.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innovatec SpA and its competitors. This is 3953% above median its historical median of 0.40. According to the industry distribution chart, Innovatec SpA ranks #408 out of 499 companies in the Utilities - Regulated industry, placing it in the top 81.8%.
Is Innovatec SpA's FCF Margin % too high?
Innovatec SpA's current FCF Margin % of 16.21% is 3953% above median its 10-year median of 0.40. The Utilities - Regulated industry median FCF Margin % is 2.36. Innovatec SpA's value of 16.21% is 586.9% above this industry median. Based on the distribution chart, Innovatec SpA ranks #408 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Innovatec SpA has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innovatec SpA's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Innovatec SpA ranks #408 out of 499 companies for FCF Margin %. This places Innovatec SpA in the lower half of its industry. The industry median FCF Margin % is 2.36. Innovatec SpA's value of 16.21% is 586.9% above this benchmark. While the company's 10-year median is 0.40 vs. the industry median of 2.36, Innovatec 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. Innovatec SpA's current FCF Margin % of 16.21% is 586.9% 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 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 Innovatec SpA and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovatec SpA's current FCF Margin % is 16.21%, which is 3953% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovatec SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovatec SpA (MIL:INC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.19 — trading 372% above its estimated fair value. The current FCF Margin % is 16.21%, which is 3953% above median its 10-year median of 0.40 and 586.9% above the Utilities - Regulated industry median of 2.36. Innovatec SpA's overall GF Score™ is 30/100 with 8 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 Innovatec SpA (MIL:INC), the current FCF Margin % is 16.21% 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 Innovatec SpA (MIL:INC) Overvalued in 2026?

Based on GuruFocus' analysis, Innovatec SpA stock appears to be overvalued. The current stock price of €0.19 is trading 372% above its estimated GF Value™ of €0.04. GuruFocus considers Innovatec SpA to be Significantly Overvalued.

Key valuation signals for MIL:INC:

  • FCF Margin %: 16.21% (3953% above median its 10-year median of 0.40)
  • GF Value™: €0.04 vs. price of €0.19 (372% above fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 586.9% above the Utilities - Regulated median (#408 of 499)

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


Innovatec SpA Business Description

Other Exchanges 5JT:Germany
Address Via Giovanni Bensi 12/3, Milano, ITA, 20152
Innovatec SpA is engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.
30GF Score

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

€0.19
Price
€0.04
GF Value