AA Tech SpA (MIL:AAT) OCF Margin %: 13.26% (As of Dec. 2025)


MIL:AAT AA Tech SpA MIL:AAT
21 GF Score
Price €1.02
GF Value €4.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is AA Tech SpA OCF Margin %?

AA Tech SpA MIL:AAT +0.99% 21 OCF Margin % is 13.26% as of Dec. 2025. GuruFocus rates MIL:AAT with a GF Score™ of 21/100 and a GF Value™ of €4.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,816 Software companies, AA Tech SpA ranks worse than 53.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AA Tech SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.65 Mil. AA Tech SpA's Revenue for the six months ended in Dec. 2025 was €12.44 Mil. Therefore, AA Tech SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 13.26%.

As of today, AA Tech SpA's current OCF Yield % is 7.43%.

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

MIL:AAT' s OCF Margin % Range Over the Past 10 Years
Min: -70.99   Med: -10.52   Max: 17.09
Current: 5.68


During the past 5 years, the highest OCF Margin % of AA Tech SpA was 17.09%. The lowest was -70.99%. And the median was -10.52%.

MIL:AAT's OCF Margin % is ranked worse than
53.05% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MIL:AAT: 5.68


AA Tech SpA OCF Margin % Related Terms


AA Tech SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for AA Tech 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.

AA Tech SpA OCF Margin % Chart

AA Tech SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-70.99 17.09 -52.97 -10.52 5.68

AA Tech SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -7.42 -12.53 -131.97 13.26

MIL:AAT vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, AA Tech 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.


AA Tech SpA OCF Margin % vs Software Industry

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

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


MIL:AAT
21GF Score
AA Tech SpA MIL:AAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AA Tech SpA OCF Margin % Calculation

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

AA Tech 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 )
=0.745/13.122
=5.68 %

AA Tech 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 )
=1.649/12.438
=13.26 %

* 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 13.26% mean?
AA Tech SpA (MIL:AAT) has a OCF Margin % of 13.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AA Tech SpA and its competitors. According to the industry distribution chart, AA Tech SpA ranks #1494 out of 2816 companies in the Software industry, placing it in the top 53.1%.
Is AA Tech SpA's OCF Margin % too high?
AA Tech SpA's current OCF Margin % is 13.26%. The Software industry median OCF Margin % is 6.77. AA Tech SpA's value of 13.26% is 95.9% above this industry median. Based on the distribution chart, AA Tech SpA ranks #1494 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, AA Tech SpA has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AA Tech SpA's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, AA Tech SpA ranks #1494 out of 2816 companies for OCF Margin %. This places AA Tech SpA in the lower half of its industry. The industry median OCF Margin % is 6.77. AA Tech SpA's value of 13.26% is 95.9% above this benchmark. 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 6.77, based on 2,816 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. AA Tech SpA's current OCF Margin % of 13.26% is 95.9% 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 AA Tech SpA and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AA Tech SpA's current OCF Margin % is 13.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AA Tech SpA stock overvalued right now?
Based on GuruFocus' analysis, AA Tech SpA (MIL:AAT) is currently considered Possible Value Trap. The stock's GF Value™ is €4.02, compared to a current price of €1.02 — trading 74.6% below its estimated fair value. The current OCF Margin % is 13.26% and 95.9% above the Software industry median of 6.77. AA Tech SpA's overall GF Score™ is 21/100 with 5 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 AA Tech SpA (MIL:AAT), the current OCF Margin % is 13.26% 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 AA Tech SpA (MIL:AAT) Overvalued in 2026?

Based on GuruFocus' analysis, AA Tech SpA stock appears to be undervalued. The current stock price of €1.02 is trading 74.6% below its estimated GF Value™ of €4.02. GuruFocus considers AA Tech SpA to be Possible Value Trap.

Key valuation signals for MIL:AAT:

  • OCF Margin %: 13.26%
  • GF Value™: €4.02 vs. price of €1.02 (74.6% below fair value)
  • GF Score™: 21/100 with 5 warning signs
  • Industry Position: 95.9% above the Software median (#1494 of 2816)

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


AA Tech SpA Business Description

Address Viale Carlo Espinasse 163, Milan, ITA, 20144
AA Tech SpA is a venture tech builder in the digital sector, with the constant aiming of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries, Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.
21GF Score

Get the complete analysis for MIL:AAT

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

€1.02
Price
€4.02
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