Confinvest Oro SpA (MIL:CFV) Gross Margin %: 5.70% (As of Dec. 2025) — Near Median


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 Gross Margin %?

Confinvest Oro SpA MIL:CFV -1.85% 65 Gross Margin % is 5.70% as of Dec. 2025, which is 9% below its 10-year median of 6.25. 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 617 Capital Markets companies, Confinvest Oro SpA ranks worse than 82.01% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Confinvest Oro SpA's Gross Profit for the six months ended in Dec. 2025 was €1.88 Mil. Confinvest Oro SpA's Revenue for the six months ended in Dec. 2025 was €32.99 Mil. Therefore, Confinvest Oro SpA's Gross Margin % for the quarter that ended in Dec. 2025 was 5.70%.

Warning Sign:

Confinvest Oro SpA gross margin has been in long-term decline. The average rate of decline per year is -2.4%.


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

MIL:CFV' s Gross Margin % Range Over the Past 10 Years
Min: 4.79   Med: 6.25   Max: 8
Current: 4.79


During the past 9 years, the highest Gross Margin % of Confinvest Oro SpA was 8.00%. The lowest was 4.79%. And the median was 6.25%.

MIL:CFV's Gross Margin % is ranked worse than
82.01% of 617 companies
in the Capital Markets industry
Industry Median: 48.3 vs MIL:CFV: 4.79

Confinvest Oro SpA had a gross margin of 5.70% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Confinvest Oro SpA was -2.40% per year.


Confinvest Oro SpA  (MIL:CFV) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Confinvest Oro SpA had a gross margin of 5.70% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Confinvest Oro SpA Gross Margin % Related Terms


Confinvest Oro SpA Gross Margin % Historical Data

* Premium members only.

The historical data trend for Confinvest Oro SpA's Gross 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 Gross Margin % Chart

Confinvest Oro SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only 4.96 5.93 4.98 7.15 4.79

Confinvest Oro SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross 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 4.51 7.57 6.73 4.17 5.70

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

For the Capital Markets subindustry, Confinvest Oro SpA's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Confinvest Oro SpA's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=3.9 / 80.908
=(Revenue - Cost of Goods Sold) / Revenue
=(80.908 - 77.03) / 80.908
=4.79 %

Confinvest Oro SpA's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.9 / 32.992
=(Revenue - Cost of Goods Sold) / Revenue
=(32.992 - 31.11) / 32.992
=5.70 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 5.70% mean?
Confinvest Oro SpA (MIL:CFV) has a Gross Margin % of 5.70% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Confinvest Oro SpA and its competitors. This is near median its historical median of 6.25. Over the past decade, Confinvest Oro SpA's Gross Margin % has ranged from 4.79 to 8.00. According to the industry distribution chart, Confinvest Oro SpA ranks #506 out of 617 companies in the Capital Markets industry, placing it in the top 82%.
Is Confinvest Oro SpA's Gross Margin % too high?
Confinvest Oro SpA's current Gross Margin % of 5.70% is near median its 10-year median of 6.25. Over the past 10 years, this metric has ranged from a low of 4.79 to a high of 8.00. The Capital Markets industry median Gross Margin % is 48.30. Confinvest Oro SpA's value of 5.70% is 88.2% below this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #506 out of 617 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #506 out of 617 companies for Gross Margin %. This places Confinvest Oro SpA in the lower half of its industry. The industry median Gross Margin % is 48.30. Confinvest Oro SpA's value of 5.70% is 88.2% below this benchmark. Historically, Confinvest Oro SpA's own Gross Margin % has ranged from 4.79 to 8.00 over the past decade. While the company's 10-year median is 6.25 vs. the industry median of 48.30, Confinvest Oro SpA has consistently been below 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 48.30, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Confinvest Oro SpA's current Gross Margin % of 5.70% is 88.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Confinvest Oro SpA and its competitors. For the Capital Markets industry, the median Gross Margin % is 48.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current Gross Margin % is 5.70%, which is near median its own 10-year median of 6.25. 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 Gross Margin % is 5.70%, which is near median its 10-year median of 6.25 and 88.2% below the Capital Markets industry median of 48.30. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Confinvest Oro SpA (MIL:CFV), the current Gross Margin % is 5.70% 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:

  • Gross Margin %: 5.70% (near median its 10-year median of 6.25)
  • GF Value™: €2.84 vs. price of €2.12 (25.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 88.2% below the Capital Markets median (#506 of 617)

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

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

€2.12
Price
€2.84
GF Value