Caleffi SpA (MIL:CLF) OCF Margin %: 9.78% (As of Dec. 2025) — 97% Above Median


MIL:CLF Caleffi SpA MIL:CLF
33 GF Score
Price €0.77
GF Value €0.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Caleffi SpA OCF Margin %?

Caleffi SpA MIL:CLF -3.97% 33 OCF Margin % is 9.78% as of Dec. 2025, which is 97% above its 10-year median of 4.97. GuruFocus rates MIL:CLF with a GF Score™ of 33/100 and a GF Value™ of €0.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Caleffi SpA ranks better than 57.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caleffi SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.25 Mil. Caleffi SpA's Revenue for the six months ended in Dec. 2025 was €33.21 Mil. Therefore, Caleffi SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 9.78%.

As of today, Caleffi SpA's current OCF Yield % is 40.03%.

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

MIL:CLF' s OCF Margin % Range Over the Past 10 Years
Min: -0.28   Med: 4.97   Max: 11.06
Current: 7.86


During the past 13 years, the highest OCF Margin % of Caleffi SpA was 11.06%. The lowest was -0.28%. And the median was 4.97%.

MIL:CLF's OCF Margin % is ranked better than
57.56% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs MIL:CLF: 7.86


Caleffi SpA OCF Margin % Related Terms


Caleffi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caleffi 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.

Caleffi SpA OCF Margin % Chart

Caleffi 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 11.06 1.98 3.42 6.04 7.86

Caleffi 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 -0.97 20.32 -3.91 5.57 9.78

MIL:CLF vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Caleffi 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.


Caleffi SpA OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's OCF Margin % distribution charts can be found below:

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


MIL:CLF
33GF Score
Caleffi SpA MIL:CLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caleffi SpA OCF Margin % Calculation

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

Caleffi 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 )
=4.801/61.092
=7.86 %

Caleffi 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 )
=3.248/33.213
=9.78 %

* 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 9.78% mean?
Caleffi SpA (MIL:CLF) has a OCF Margin % of 9.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caleffi SpA and its competitors. This is 97% above median its historical median of 4.97. According to the industry distribution chart, Caleffi SpA ranks #441 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 42.4%.
Is Caleffi SpA's OCF Margin % too high?
Caleffi SpA's current OCF Margin % of 9.78% is 97% above median its 10-year median of 4.97. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Caleffi SpA's value of 9.78% is 56% above this industry median. Based on the distribution chart, Caleffi SpA ranks #441 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Caleffi SpA has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Caleffi SpA ranks #441 out of 1039 companies for OCF Margin %. This puts Caleffi SpA in the upper half of its industry. The industry median OCF Margin % is 6.27. Caleffi SpA's value of 9.78% is 56% above this benchmark. While the company's 10-year median is 4.97 vs. the industry median of 6.27, Caleffi 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Caleffi SpA's current OCF Margin % of 9.78% is 56% 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 Caleffi SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleffi SpA's current OCF Margin % is 9.78%, which is 97% above median its own 10-year median of 4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.90, compared to a current price of €0.77 — trading 14% below its estimated fair value. The current OCF Margin % is 9.78%, which is 97% above median its 10-year median of 4.97 and 56% above the Manufacturing - Apparel & Accessories industry median of 6.27. Caleffi SpA's overall GF Score™ is 33/100 with 3 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 Caleffi SpA (MIL:CLF), the current OCF Margin % is 9.78% 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 Caleffi SpA (MIL:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.77 is trading 14% below its estimated GF Value™ of €0.90. GuruFocus considers Caleffi SpA to be Modestly Undervalued.

Key valuation signals for MIL:CLF:

  • OCF Margin %: 9.78% (97% above median its 10-year median of 4.97)
  • GF Value™: €0.90 vs. price of €0.77 (14% below fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 56% above the Manufacturing - Apparel & Accessories median (#441 of 1039)

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


Caleffi SpA Business Description

Other Exchanges CLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
33GF Score

Get the complete analysis for MIL:CLF

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

€0.77
Price
€0.90
GF Value