Immsi SpA (FRA:IMY) OCF Margin %: 3.73% (As of Mar. 2026) — 62% Below Median


FRA:IMY Immsi SpA FRA:IMY
41 GF Score
Price €0.44
GF Value €0.41
! 7 Warning Signs
View Full Analysis

What is Immsi SpA OCF Margin %?

Immsi SpA FRA:IMY -1.35% 41 OCF Margin % is 3.73% as of Mar. 2026, which is 62% below its 10-year median of 9.87. GuruFocus rates FRA:IMY with a GF Score™ of 41/100 and a GF Value™ of €0.41. The stock has 7 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Immsi SpA ranks better than 71.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Immsi SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €14 Mil. Immsi SpA's Revenue for the three months ended in Mar. 2026 was €369 Mil. Therefore, Immsi SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 3.73%.

As of today, Immsi SpA's current OCF Yield % is 108.90%.

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

FRA:IMY' s OCF Margin % Range Over the Past 10 Years
Min: 6.52   Med: 9.87   Max: 12.26
Current: 11.69


During the past 13 years, the highest OCF Margin % of Immsi SpA was 12.26%. The lowest was 6.52%. And the median was 9.87%.

FRA:IMY's OCF Margin % is ranked better than
71.58% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs FRA:IMY: 11.69


Immsi SpA OCF Margin % Related Terms


Immsi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Immsi 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.

Immsi SpA OCF Margin % Chart

Immsi 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 11.60 10.33 7.41 6.52 9.05

Immsi 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 -6.84 25.81 13.88 -3.64 3.73

FRA:IMY vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Immsi 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.


Immsi SpA OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's OCF Margin % distribution charts can be found below:

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


FRA:IMY
41GF Score
Immsi SpA FRA:IMY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA OCF Margin % Calculation

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

Immsi 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 )
=144.217/1592.808
=9.05 %

Immsi 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 )
=13.757/369.075
=3.73 %

* 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 3.73% mean?
Immsi SpA (FRA:IMY) has a OCF Margin % of 3.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Immsi SpA and its competitors. This is 62% below median its historical median of 9.87. Over the past decade, Immsi SpA's OCF Margin % has ranged from 6.52 to 12.26. According to the industry distribution chart, Immsi SpA ranks #376 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 28.4%.
Is Immsi SpA's OCF Margin % too high?
Immsi SpA's current OCF Margin % of 3.73% is 62% below median its 10-year median of 9.87. Over the past 10 years, this metric has ranged from a low of 6.52 to a high of 12.26. The Vehicles & Parts industry median OCF Margin % is 7.12. Immsi SpA's value of 3.73% is 47.6% below this industry median. Based on the distribution chart, Immsi SpA ranks #376 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Immsi SpA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #376 out of 1323 companies for OCF Margin %. This puts Immsi SpA in the upper half of its industry. The industry median OCF Margin % is 7.12. Immsi SpA's value of 3.73% is 47.6% below this benchmark. Historically, Immsi SpA's own OCF Margin % has ranged from 6.52 to 12.26 over the past decade. While the company's 10-year median is 9.87 vs. the industry median of 7.12, Immsi 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Immsi SpA's current OCF Margin % of 3.73% is 47.6% 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 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 Immsi SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current OCF Margin % is 3.73%, which is 62% below median its own 10-year median of 9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Immsi SpA (FRA:IMY) has a current OCF Margin % of 3.73%. The stock's GF Value™ is €0.41, compared to a current price of €0.44 — trading 7.3% above its estimated fair value. The current OCF Margin % is 3.73%, which is 62% below median its 10-year median of 9.87 and 47.6% below the Vehicles & Parts industry median of 7.12. Immsi SpA's overall GF Score™ is 41/100 with 7 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 Immsi SpA (FRA:IMY), the current OCF Margin % is 3.73% 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 Immsi SpA (FRA:IMY) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.44 is trading 7.3% above its estimated GF Value™ of €0.41.

Key valuation signals for FRA:IMY:

  • OCF Margin %: 3.73% (62% below median its 10-year median of 9.87)
  • GF Value™: €0.41 vs. price of €0.44 (7.3% above fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 47.6% below the Vehicles & Parts median (#376 of 1323)

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


Immsi SpA Business Description

Other Exchanges IMS:Italy0O2X:UK
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
41GF Score

Get the complete analysis for FRA:IMY

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

€0.44
Price
€0.41
GF Value