Alia Mentis SpA (FRA:QE2) OCF Margin %: 104.96% (As of Dec. 2025) — 64% Above Median

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FRA:QE2 Alia Mentis SpA FRA:QE2
22 GF Score
Price €4.69
! 1 Warning Sign
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What is Alia Mentis SpA OCF Margin %?

Alia Mentis SpA FRA:QE2 +1.30% 22 OCF Margin % is 104.96% as of Dec. 2025, which is 64% above its 10-year median of 63.89. GuruFocus rates FRA:QE2 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 3,039 Industrial Products companies, Alia Mentis SpA ranks better than 99.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alia Mentis SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €14.86 Mil. Alia Mentis SpA's Revenue for the six months ended in Dec. 2025 was €14.16 Mil. Therefore, Alia Mentis SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 104.96%.

As of today, Alia Mentis SpA's current OCF Yield % is 9.68%.

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

FRA:QE2' s OCF Margin % Range Over the Past 10 Years
Min: 22.81   Med: 63.89   Max: 104.96
Current: 104.96


During the past 2 years, the highest OCF Margin % of Alia Mentis SpA was 104.96%. The lowest was 22.81%. And the median was 63.89%.

FRA:QE2's OCF Margin % is ranked better than
99.57% of 3039 companies
in the Industrial Products industry
Industry Median: 7.05 vs FRA:QE2: 104.96


Alia Mentis SpA OCF Margin % Related Terms


Alia Mentis SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alia Mentis 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.

Alia Mentis SpA OCF Margin % Chart

Alia Mentis SpA Annual Data
Trend Dec24 Dec25
OCF Margin %
22.81 104.96

Alia Mentis SpA Semi-Annual Data
Dec24 Dec25
OCF Margin % 22.81 104.96

FRA:QE2 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Alia Mentis 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.


Alia Mentis SpA OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alia Mentis SpA's OCF Margin % distribution charts can be found below:

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


FRA:QE2
22GF Score
Alia Mentis SpA FRA:QE2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alia Mentis SpA OCF Margin % Calculation

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

Alia Mentis 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 )
=14.861/14.159
=104.96 %

Alia Mentis SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.861/14.159
=104.96 %

* 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 104.96% mean?
Alia Mentis SpA (FRA:QE2) has a OCF Margin % of 104.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alia Mentis SpA and its competitors. This is 64% above median its historical median of 63.89. Over the past decade, Alia Mentis SpA's OCF Margin % has ranged from 22.81 to 104.96. According to the industry distribution chart, Alia Mentis SpA ranks #13 out of 3039 companies in the Industrial Products industry, placing it in the top 0.40000000000001%.
Is Alia Mentis SpA's OCF Margin % too high?
Alia Mentis SpA's current OCF Margin % of 104.96% is 64% above median its 10-year median of 63.89. Over the past 10 years, this metric has ranged from a low of 22.81 to a high of 104.96. The Industrial Products industry median OCF Margin % is 7.05. Alia Mentis SpA's value of 104.96% is 1388.8% above this industry median. Based on the distribution chart, Alia Mentis SpA ranks #13 out of 3039 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Alia Mentis SpA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Alia Mentis SpA ranks #13 out of 3039 companies for OCF Margin %. This places Alia Mentis SpA in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.05. Alia Mentis SpA's value of 104.96% is 1388.8% above this benchmark. Historically, Alia Mentis SpA's own OCF Margin % has ranged from 22.81 to 104.96 over the past decade. While the company's 10-year median is 63.89 vs. the industry median of 7.05, Alia Mentis 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.05, based on 3,039 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. Alia Mentis SpA's current OCF Margin % of 104.96% is 1388.8% 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 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 Alia Mentis SpA and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alia Mentis SpA's current OCF Margin % is 104.96%, which is 64% above median its own 10-year median of 63.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (FRA:QE2) has a current OCF Margin % of 104.96%. The current OCF Margin % is 104.96%, which is 64% above median its 10-year median of 63.89 and 1388.8% above the Industrial Products industry median of 7.05. Alia Mentis SpA's overall GF Score™ is 22/100 with 1 warning sign 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 Alia Mentis SpA (FRA:QE2), the current OCF Margin % is 104.96% 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.

Alia Mentis SpA Business Description

Other Exchanges ALMS:Italy
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
22GF Score

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

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