Reply SpA (CHIX:REYM) OCF Margin %: 0.00% (As of Mar. 2026)


CHIX:REYM Reply SpA CHIX:REYM
89 GF Score
Price €105.20
GF Value €148.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Reply SpA OCF Margin %?

Reply SpA CHIX:REYM 89 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates CHIX:REYM with a GF Score™ of 89/100 and a GF Value™ of €148.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Reply SpA ranks better than 65.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reply SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Reply SpA's Revenue for the three months ended in Mar. 2026 was €645 Mil. Therefore, Reply SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Reply SpA's current OCF Yield % is 9.53%.

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

CHIX:REYm' s OCF Margin % Range Over the Past 10 Years
Min: 8.28   Med: 14.61   Max: 799.11
Current: 13.14


During the past 13 years, the highest OCF Margin % of Reply SpA was 799.11%. The lowest was 8.28%. And the median was 14.61%.

CHIX:REYm's OCF Margin % is ranked better than
65.47% of 2812 companies
in the Software industry
Industry Median: 6.745 vs CHIX:REYm: 13.14


Reply SpA OCF Margin % Related Terms


Reply SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reply SpA's OCF 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.

Reply SpA OCF Margin % Chart

Reply SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 9.66 11.79 15.39 13.31

Reply SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00

CHIX:REYM vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Reply SpA's OCF Margin %, along with its competitors' market caps and OCF 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.


Reply SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, Reply SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Reply SpA's OCF Margin % falls into.


CHIX:REYM
89GF Score
Reply SpA CHIX:REYM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reply SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=326.008/2449.991
=13.31 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/644.961
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Reply SpA (CHIX:REYM) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reply SpA and its competitors. Over the past decade, Reply SpA's OCF Margin % has ranged from 8.28 to 799.11. According to the industry distribution chart, Reply SpA ranks #971 out of 2812 companies in the Software industry, placing it in the top 34.5%.
Is Reply SpA's OCF Margin % too high?
Reply SpA's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.28 to a high of 799.11. Based on the distribution chart, Reply SpA ranks #971 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Reply SpA has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reply SpA's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Reply SpA ranks #971 out of 2812 companies for OCF Margin %. This puts Reply SpA in the upper half of its industry. The industry median OCF Margin % is 6.75. Historically, Reply SpA's own OCF Margin % has ranged from 8.28 to 799.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reply SpA and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reply SpA's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reply SpA stock overvalued right now?
Based on GuruFocus' analysis, Reply SpA (CHIX:REYM) is currently considered Modestly Undervalued. The stock's GF Value™ is €148.17, compared to a current price of €105.20 — trading 29% below its estimated fair value. The current OCF Margin % is 0.00%. Reply SpA's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Reply SpA (CHIX:REYM), the current OCF Margin % is 0.00% 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 Reply SpA (CHIX:REYM) Overvalued in 2026?

Based on GuruFocus' analysis, Reply SpA stock appears to be undervalued. The current stock price of €105.20 is trading 29% below its estimated GF Value™ of €148.17. GuruFocus considers Reply SpA to be Modestly Undervalued.

Key valuation signals for CHIX:REYM:

  • OCF Margin %: 0.00%
  • GF Value™: €148.17 vs. price of €105.20 (29% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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


Reply SpA Business Description

Address Corso Francia, 110, Turin, ITA, 10143
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its business segments are defined based on geographical areas of operation and include Region 1 (including Italy, USA, Brazil, Poland, Romania, and Nanjing), which derives key revenue, Region 2, Region 3, and IoT Incubator.
89GF Score

Get the complete analysis for CHIX:REYM

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

€105.20
Price
€148.17
GF Value