Copernico Sim SpAMIL:COP -1.96%62 OCF Margin % is 1.17% as of Dec. 2025, which is 4% below its 10-year median of 1.22. GuruFocus rates MIL:COP with a GF Score™ of 62/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Copernico Sim SpA ranks worse than 61.02% on this metric.
The historical rank and industry rank for Copernico Sim SpA's OCF Margin % or its related term are showing as below:
MIL:COP'
s OCF Margin % Range Over the Past 10 Years
Min: -26.2 Med: 1.22 Max: 8.1
Current: 3.61
During the past 10 years, the highest OCF Margin % of Copernico Sim SpA was 8.10%. The lowest was -26.20%. And the median was 1.22%.
MIL:COP's OCF Margin % is ranked worse than 61.02% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs MIL:COP: 3.61
Copernico Sim SpA OCF Margin % Related Terms
Copernico Sim SpA OCF Margin % Historical Data
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The historical data trend for Copernico Sim 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.
For the Asset Management subindustry, Copernico Sim 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.
Copernico Sim SpA OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Copernico Sim 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.
Copernico Sim SpA (MIL:COP) has a OCF Margin % of 1.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Copernico Sim SpA and its competitors. This is near median its historical median of 1.22. According to the industry distribution chart, Copernico Sim SpA ranks #894 out of 1465 companies in the Asset Management industry, placing it in the top 61%.
Is Copernico Sim SpA's OCF Margin % too high?
Copernico Sim SpA's current OCF Margin % of 1.17% is near median its 10-year median of 1.22. The Asset Management industry median OCF Margin % is 15.78. Copernico Sim SpA's value of 1.17% is 92.6% below this industry median. Based on the distribution chart, Copernico Sim SpA ranks #894 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Copernico Sim SpA has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #894 out of 1465 companies for OCF Margin %. This places Copernico Sim SpA in the lower half of its industry. The industry median OCF Margin % is 15.78. Copernico Sim SpA's value of 1.17% is 92.6% below this benchmark. While the company's 10-year median is 1.22 vs. the industry median of 15.78, Copernico Sim SpA has consistently been below 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Copernico Sim SpA's current OCF Margin % of 1.17% is 92.6% below 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 Copernico Sim SpA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current OCF Margin % is 1.17%, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copernico Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.50 — trading 17.6% above its estimated fair value. The current OCF Margin % is 1.17%, which is near median its 10-year median of 1.22 and 92.6% below the Asset Management industry median of 15.78. Copernico Sim SpA's overall GF Score™ is 62/100 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 Copernico Sim SpA (MIL:COP), the current OCF Margin % is 1.17% 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 Copernico Sim SpA (MIL:COP) Overvalued in 2026?
Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued.
The current stock price of €7.50 is trading 17.6% above its estimated GF Value™ of €6.38.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
OCF Margin %: 1.17% (near median its 10-year median of 1.22)
GF Value™: €6.38 vs. price of €7.50 (17.6% above fair value)
Industry Position: 92.6% below the Asset Management median (#894 of 1465)
No single metric tells the full story. See the MIL:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
62GF Score
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