Orsero SpA (MIL:ORS) FCF Margin %: 3.03% (As of Mar. 2026) — 66% Above Median


MIL:ORS Orsero SpA MIL:ORS
80 GF Score
Price €16.38
GF Value €16.02
Valuation Fairly Valued
! 1 Warning Sign
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What is Orsero SpA FCF Margin %?

Orsero SpA MIL:ORS -1.33% 80 FCF Margin % is 3.03% as of Mar. 2026, which is 66% above its 10-year median of 1.82. GuruFocus rates MIL:ORS with a GF Score™ of 80/100 and a GF Value™ of €16.02 (Fairly Valued). The stock has 1 warning sign investors should review. Among 309 Retail - Defensive companies, Orsero SpA ranks better than 57.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orsero SpA's Free Cash Flow for the three months ended in Mar. 2026 was €12 Mil. Orsero SpA's Revenue for the three months ended in Mar. 2026 was €389 Mil. Therefore, Orsero SpA's FCF Margin % for the quarter that ended in Mar. 2026 was 3.03%.

As of today, Orsero SpA's current FCF Yield % is 15.78%.

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

MIL:ORS' s FCF Margin % Range Over the Past 10 Years
Min: -4   Med: 1.82   Max: 4.02
Current: 2.59


During the past 11 years, the highest FCF Margin % of Orsero SpA was 4.02%. The lowest was -4.00%. And the median was 1.82%.

MIL:ORS's FCF Margin % is ranked better than
57.61% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs MIL:ORS: 2.59


Orsero SpA FCF Margin % Related Terms


Orsero SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orsero 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.

Orsero SpA FCF Margin % Chart

Orsero 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 2.23 2.13 4.02 2.43 2.07

Orsero SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.74 4.43 0.41 2.37 3.03

MIL:ORS vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Orsero 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.


Orsero SpA FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Orsero SpA's FCF Margin % distribution charts can be found below:

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


MIL:ORS
80GF Score
Orsero SpA MIL:ORS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsero SpA FCF Margin % Calculation

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

Orsero 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 )
=35.265/1700.555
=2.07 %

Orsero SpA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.801/389.164
=3.03 %

* 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 3.03% mean?
Orsero SpA (MIL:ORS) has a FCF Margin % of 3.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orsero SpA and its competitors. This is 66% above median its historical median of 1.82. According to the industry distribution chart, Orsero SpA ranks #131 out of 309 companies in the Retail - Defensive industry, placing it in the top 42.4%.
Is Orsero SpA's FCF Margin % too high?
Orsero SpA's current FCF Margin % of 3.03% is 66% above median its 10-year median of 1.82. The Retail - Defensive industry median FCF Margin % is 1.91. Orsero SpA's value of 3.03% is 58.6% above this industry median. Based on the distribution chart, Orsero SpA ranks #131 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Orsero SpA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsero SpA's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Orsero SpA ranks #131 out of 309 companies for FCF Margin %. This puts Orsero SpA in the upper half of its industry. The industry median FCF Margin % is 1.91. Orsero SpA's value of 3.03% is 58.6% above this benchmark. While the company's 10-year median is 1.82 vs. the industry median of 1.91, Orsero 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 309 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. Orsero SpA's current FCF Margin % of 3.03% is 58.6% 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 Orsero SpA and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsero SpA's current FCF Margin % is 3.03%, which is 66% above median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsero SpA stock overvalued right now?
Based on GuruFocus' analysis, Orsero SpA (MIL:ORS) is currently considered Fairly Valued. The stock's GF Value™ is €16.02, compared to a current price of €16.38 — trading 2.2% above its estimated fair value. The current FCF Margin % is 3.03%, which is 66% above median its 10-year median of 1.82 and 58.6% above the Retail - Defensive industry median of 1.91. Orsero SpA's overall GF Score™ is 80/100 with 1 warning sign 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 Orsero SpA (MIL:ORS), the current FCF Margin % is 3.03% as of Mar. 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 Orsero SpA (MIL:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued. The current stock price of €16.38 is trading 2.2% above its estimated GF Value™ of €16.02. GuruFocus considers Orsero SpA to be Fairly Valued.

Key valuation signals for MIL:ORS:

  • FCF Margin %: 3.03% (66% above median its 10-year median of 1.82)
  • GF Value™: €16.02 vs. price of €16.38 (2.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 58.6% above the Retail - Defensive median (#131 of 309)

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


Orsero SpA Business Description

Other Exchanges 0YCG:UKWRG:Germany
Address Via Vezza D\'Oglio 7, Milan, ITA, 20139
Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday & Services. It derives a vast majority of its revenue from the Distribution segment, which comprises the distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns the majority of its revenue from the European region.
80GF Score

Get the complete analysis for MIL:ORS

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

€16.38
Price
€16.02
GF Value