Ambromobiliare SpA (MIL:AMB) OCF Margin %: -1.51% (As of Dec. 2025)


MIL:AMB Ambromobiliare SpA MIL:AMB
24 GF Score
Price €0.48
GF Value €0.89
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Ambromobiliare SpA OCF Margin %?

Ambromobiliare SpA MIL:AMB +0.83% 24 OCF Margin % is -1.51% as of Dec. 2025. GuruFocus rates MIL:AMB with a GF Score™ of 24/100 and a GF Value™ of €0.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, Ambromobiliare SpA ranks better than 56.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ambromobiliare SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.01 Mil. Ambromobiliare SpA's Revenue for the six months ended in Dec. 2025 was €0.80 Mil. Therefore, Ambromobiliare SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -1.51%.

As of today, Ambromobiliare SpA's current OCF Yield % is 8.65%.

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

MIL:AMB' s OCF Margin % Range Over the Past 10 Years
Min: -53.8   Med: -4.39   Max: 20.36
Current: 10.07


During the past 13 years, the highest OCF Margin % of Ambromobiliare SpA was 20.36%. The lowest was -53.80%. And the median was -4.39%.

MIL:AMB's OCF Margin % is ranked better than
56.29% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs MIL:AMB: 10.07


Ambromobiliare SpA OCF Margin % Related Terms


Ambromobiliare SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ambromobiliare 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.

Ambromobiliare SpA OCF Margin % Chart

Ambromobiliare 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 20.36 -53.80 -22.96 -4.88 10.07

Ambromobiliare 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 0.46 -18.12 10.77 38.34 -1.51

MIL:AMB vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Ambromobiliare 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.


Ambromobiliare SpA OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ambromobiliare SpA's OCF Margin % distribution charts can be found below:

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


MIL:AMB
24GF Score
Ambromobiliare SpA MIL:AMB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambromobiliare SpA OCF Margin % Calculation

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

Ambromobiliare 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 )
=0.113/1.122
=10.07 %

Ambromobiliare 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 )
=-0.012/0.796
=-1.51 %

* 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 -1.51% mean?
Ambromobiliare SpA (MIL:AMB) has a OCF Margin % of -1.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambromobiliare SpA and its competitors. According to the industry distribution chart, Ambromobiliare SpA ranks #337 out of 771 companies in the Capital Markets industry, placing it in the top 43.7%.
Is Ambromobiliare SpA's OCF Margin % too high?
Ambromobiliare SpA's current OCF Margin % is -1.51%. Based on the distribution chart, Ambromobiliare SpA ranks #337 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ambromobiliare SpA has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambromobiliare SpA's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ambromobiliare SpA ranks #337 out of 771 companies for OCF Margin %. This puts Ambromobiliare SpA in the upper half of its industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Ambromobiliare SpA and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambromobiliare SpA's current OCF Margin % is -1.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambromobiliare SpA stock overvalued right now?
Based on GuruFocus' analysis, Ambromobiliare SpA (MIL:AMB) is currently considered Possible Value Trap. The stock's GF Value™ is €0.89, compared to a current price of €0.48 — trading 45.6% below its estimated fair value. The current OCF Margin % is -1.51%. Ambromobiliare SpA's overall GF Score™ is 24/100 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 Ambromobiliare SpA (MIL:AMB), the current OCF Margin % is -1.51% 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 Ambromobiliare SpA (MIL:AMB) Overvalued in 2026?

Based on GuruFocus' analysis, Ambromobiliare SpA stock appears to be undervalued. The current stock price of €0.48 is trading 45.6% below its estimated GF Value™ of €0.89. GuruFocus considers Ambromobiliare SpA to be Possible Value Trap.

Key valuation signals for MIL:AMB:

  • OCF Margin %: -1.51%
  • GF Value™: €0.89 vs. price of €0.48 (45.6% below fair value)
  • GF Score™: 24/100 with 4 warning signs

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


Ambromobiliare SpA Business Description

Address Corso Venezia, 16, Palazzo Serbelloni, Milan, ITA, 20131
Ambromobiliare SpA is an Italian-based company. It provides financial advisory services to mid-sized companies. The firm offers mergers and acquisitions, valuation, IPO, restructuring, joint ventures, spin-offs, and securitization advisory services.
24GF Score

Get the complete analysis for MIL:AMB

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

€0.48
Price
€0.89
GF Value