Caltagirone SpAMIL:CALT +0.80%71 OCF Margin % is 27.18% as of Dec. 2025, which is 56% above its 10-year median of 17.40. GuruFocus rates MIL:CALT with a GF Score™ of 71/100 and a GF Value™ of €7.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 403 Building Materials companies, Caltagirone SpA ranks better than 69.98% on this metric.
The historical rank and industry rank for Caltagirone SpA's OCF Margin % or its related term are showing as below:
MIL:CALT'
s OCF Margin % Range Over the Past 10 Years
Min: 5.94 Med: 17.4 Max: 25.96
Current: 15.82
During the past 13 years, the highest OCF Margin % of Caltagirone SpA was 25.96%. The lowest was 5.94%. And the median was 17.40%.
MIL:CALT's OCF Margin % is ranked better than 69.98% of 403
companies
in the Building Materials industry
Industry Median: 10.62
vs MIL:CALT: 15.82
Caltagirone SpA OCF Margin % Related Terms
Caltagirone SpA OCF Margin % Historical Data
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The historical data trend for Caltagirone 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.
MIL:CALT vs CRH, VMC, MLM: OCF Margin % Comparison
For the Building Materials subindustry, Caltagirone 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.
Caltagirone SpA OCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Caltagirone SpA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Caltagirone SpA's OCF Margin % falls into.
* 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.
Caltagirone SpA (MIL:CALT) has a OCF Margin % of 27.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caltagirone SpA and its competitors. This is 56% above median its historical median of 17.40. Over the past decade, Caltagirone SpA's OCF Margin % has ranged from 5.94 to 25.96. According to the industry distribution chart, Caltagirone SpA ranks #121 out of 403 companies in the Building Materials industry, placing it in the top 30%.
Is Caltagirone SpA's OCF Margin % too high?
Caltagirone SpA's current OCF Margin % of 27.18% is 56% above median its 10-year median of 17.40. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 25.96. The Building Materials industry median OCF Margin % is 10.62. Caltagirone SpA's value of 27.18% is 155.9% above this industry median. Based on the distribution chart, Caltagirone SpA ranks #121 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Caltagirone SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Caltagirone SpA ranks #121 out of 403 companies for OCF Margin %. This puts Caltagirone SpA in the upper half of its industry. The industry median OCF Margin % is 10.62. Caltagirone SpA's value of 27.18% is 155.9% above this benchmark. Historically, Caltagirone SpA's own OCF Margin % has ranged from 5.94 to 25.96 over the past decade. While the company's 10-year median is 17.40 vs. the industry median of 10.62, Caltagirone 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. Caltagirone SpA's current OCF Margin % of 27.18% is 155.9% 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 Caltagirone SpA and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caltagirone SpA's current OCF Margin % is 27.18%, which is 56% above median its own 10-year median of 17.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.08, compared to a current price of €10.12 — trading 42.9% above its estimated fair value. The current OCF Margin % is 27.18%, which is 56% above median its 10-year median of 17.40 and 155.9% above the Building Materials industry median of 10.62. Caltagirone SpA's overall GF Score™ is 71/100 with 6 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 Caltagirone SpA (MIL:CALT), the current OCF Margin % is 27.18% 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?
Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued.
The current stock price of €10.12 is trading 42.9% above its estimated GF Value™ of €7.08.
GuruFocus considers Caltagirone SpA to be Significantly Overvalued.
Key valuation signals for MIL:CALT:
OCF Margin %: 27.18% (56% above median its 10-year median of 17.40)
GF Value™: €7.08 vs. price of €10.12 (42.9% above fair value)
Industry Position: 155.9% above the Building Materials median (#121 of 403)
No single metric tells the full story. See the MIL:CALT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
71GF Score
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