Aedes SpA (MIL:AEDES) OCF Margin %: -41.68% (As of Jun. 2025)


MIL:AEDES Aedes SpA MIL:AEDES
35 GF Score
Price €0.85
GF Value €5.82
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aedes SpA OCF Margin %?

Aedes SpA MIL:AEDES -0.59% 35 OCF Margin % is -41.68% as of Jun. 2025. GuruFocus rates MIL:AEDES with a GF Score™ of 35/100 and a GF Value™ of €5.82 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 936 REITs companies, Aedes SpA ranks worse than 97.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aedes SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.20 Mil. Aedes SpA's Revenue for the six months ended in Jun. 2025 was €0.49 Mil. Therefore, Aedes SpA's OCF Margin % for the quarter that ended in Jun. 2025 was -41.68%.

As of today, Aedes SpA's current OCF Yield % is -13.23%.

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

MIL:AEDES' s OCF Margin % Range Over the Past 10 Years
Min: -2220   Med: -5.48   Max: 75.31
Current: -154.04

During the past 13 years, the highest OCF Margin % of Aedes SpA was 75.31%. The lowest was -2220.00%. And the median was -5.48%.

MIL:AEDES's OCF Margin % is ranked worse than
97.54% of 936 companies
in the REITs industry
Industry Median: 49.535 vs MIL:AEDES: -154.04

Aedes SpA OCF Margin % Related Terms

Aedes SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aedes 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.

Aedes SpA OCF Margin % Chart

Aedes 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 -582.09 -91.43 -2,220.00 -687.97 0.00

Aedes SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -3,436.36 -6,142.86 -524.79 -41.68 0.00

MIL:AEDES vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, Aedes 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.

Aedes SpA OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Aedes SpA's OCF Margin % distribution charts can be found below:

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


MIL:AEDES
35GF Score
Aedes SpA MIL:AEDES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aedes SpA OCF Margin % Calculation

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

Aedes SpA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.658/0.241
=-687.97 %

Aedes SpA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.203/0.487
=-41.68 %

* 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 -41.68% mean?
Aedes SpA (MIL:AEDES) has a OCF Margin % of -41.68% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aedes SpA and its competitors. According to the industry distribution chart, Aedes SpA ranks #913 out of 936 companies in the REITs industry, placing it in the top 97.5%.
Is Aedes SpA's OCF Margin % too high?
Aedes SpA's current OCF Margin % is -41.68%. Based on the distribution chart, Aedes SpA ranks #913 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Aedes SpA has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aedes SpA's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Aedes SpA ranks #913 out of 936 companies for OCF Margin %. This places Aedes SpA in the lower half of its industry. The industry median OCF Margin % is 49.54. 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 REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 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 Aedes SpA and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aedes SpA's current OCF Margin % is -41.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aedes SpA stock overvalued right now?
Based on GuruFocus' analysis, Aedes SpA (MIL:AEDES) is currently considered Possible Value Trap. The stock's GF Value™ is €5.82, compared to a current price of €0.85 — trading 85.5% below its estimated fair value. The current OCF Margin % is -41.68%. Aedes SpA's overall GF Score™ is 35/100 with 4 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 Aedes SpA (MIL:AEDES), the current OCF Margin % is -41.68% as of Jun. 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 Aedes SpA (MIL:AEDES) Overvalued in 2026?

Based on GuruFocus' analysis, Aedes SpA stock appears to be undervalued. The current stock price of €0.85 is trading 85.5% below its estimated GF Value™ of €5.82. GuruFocus considers Aedes SpA to be Possible Value Trap.

Key valuation signals for MIL:AEDES:

  • OCF Margin %: -41.68%
  • GF Value™: €5.82 vs. price of €0.85 (85.5% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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

Aedes SpA Business Description

Industry Real EstateREITs
Address Via Tortona, 37, Milan, ITA, 20144
Aedes SpA operates in the real estate sector in Italy and internationally. Its two business lines, acquiring income properties to compete with the performances of European REITs and, on the other, creating a new generation of shopping and leisure centers through its pipeline development.
35GF Score

Get the complete analysis for MIL:AEDES

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

€0.85
Price
€5.82
GF Value