DHH SpA (MIL:DHH) OCF Margin %: 20.49% (As of Dec. 2025) — 13% Below Median


MIL:DHH DHH SpA MIL:DHH
84 GF Score
Price €27.20
GF Value €25.17
Valuation Fairly Valued
! 3 Warning Signs
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What is DHH SpA OCF Margin %?

DHH SpA MIL:DHH -0.73% 84 OCF Margin % is 20.49% as of Dec. 2025, which is 13% below its 10-year median of 23.65. GuruFocus rates MIL:DHH with a GF Score™ of 84/100 and a GF Value™ of €25.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,817 Software companies, DHH SpA ranks better than 86.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DHH SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.45 Mil. DHH SpA's Revenue for the six months ended in Dec. 2025 was €21.70 Mil. Therefore, DHH SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 20.49%.

As of today, DHH SpA's current OCF Yield % is 7.19%.

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

MIL:DHH' s OCF Margin % Range Over the Past 10 Years
Min: 4.8   Med: 23.65   Max: 28.92
Current: 26.67


During the past 11 years, the highest OCF Margin % of DHH SpA was 28.92%. The lowest was 4.80%. And the median was 23.65%.

MIL:DHH's OCF Margin % is ranked better than
86.37% of 2817 companies
in the Software industry
Industry Median: 6.82 vs MIL:DHH: 26.67


DHH SpA OCF Margin % Related Terms


DHH SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for DHH 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.

DHH SpA OCF Margin % Chart

DHH 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 28.92 25.02 26.16 24.73 26.67

DHH 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 19.69 29.39 20.15 33.33 20.49

MIL:DHH vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, DHH 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.


DHH SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, DHH SpA's OCF Margin % distribution charts can be found below:

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


MIL:DHH
84GF Score
DHH SpA MIL:DHH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DHH SpA OCF Margin % Calculation

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

DHH 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 )
=11.154/41.822
=26.67 %

DHH 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 )
=4.447/21.701
=20.49 %

* 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 20.49% mean?
DHH SpA (MIL:DHH) has a OCF Margin % of 20.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DHH SpA and its competitors. This is 13% below median its historical median of 23.65. Over the past decade, DHH SpA's OCF Margin % has ranged from 4.80 to 28.92. According to the industry distribution chart, DHH SpA ranks #384 out of 2817 companies in the Software industry, placing it in the top 13.6%.
Is DHH SpA's OCF Margin % too high?
DHH SpA's current OCF Margin % of 20.49% is 13% below median its 10-year median of 23.65. Over the past 10 years, this metric has ranged from a low of 4.80 to a high of 28.92. The Software industry median OCF Margin % is 6.82. DHH SpA's value of 20.49% is 200.4% above this industry median. Based on the distribution chart, DHH SpA ranks #384 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DHH SpA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DHH SpA's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, DHH SpA ranks #384 out of 2817 companies for OCF Margin %. This places DHH SpA in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. DHH SpA's value of 20.49% is 200.4% above this benchmark. Historically, DHH SpA's own OCF Margin % has ranged from 4.80 to 28.92 over the past decade. While the company's 10-year median is 23.65 vs. the industry median of 6.82, DHH 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 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. DHH SpA's current OCF Margin % of 20.49% is 200.4% 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 DHH SpA and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DHH SpA's current OCF Margin % is 20.49%, which is 13% below median its own 10-year median of 23.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHH SpA stock overvalued right now?
Based on GuruFocus' analysis, DHH SpA (MIL:DHH) is currently considered Fairly Valued. The stock's GF Value™ is €25.17, compared to a current price of €27.20 — trading 8.1% above its estimated fair value. The current OCF Margin % is 20.49%, which is 13% below median its 10-year median of 23.65 and 200.4% above the Software industry median of 6.82. DHH SpA's overall GF Score™ is 84/100 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 DHH SpA (MIL:DHH), the current OCF Margin % is 20.49% 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 DHH SpA (MIL:DHH) Overvalued in 2026?

Based on GuruFocus' analysis, DHH SpA stock appears to be overvalued. The current stock price of €27.20 is trading 8.1% above its estimated GF Value™ of €25.17. GuruFocus considers DHH SpA to be Fairly Valued.

Key valuation signals for MIL:DHH:

  • OCF Margin %: 20.49% (13% below median its 10-year median of 23.65)
  • GF Value™: €25.17 vs. price of €27.20 (8.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 200.4% above the Software median (#384 of 2817)

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


DHH SpA Business Description

Other Exchanges 1EH:Germany
Address Via Caldera 21, Green Building ala 2, Milan, ITA, 20153
DHH SpA is a technology group dedicated to developing digital infrastructure in Southern Europe. It specializes in providing the technology needed to run websites, apps, e-commerce platforms, and Software as a Service (SaaS) solutions. The Group's operating segments are: Cloud computing, Cloud Hosting, Business connectivity, Datacenter & Networking, and Managed IT Services. The majority of its revenue is generated from the Cloud computing segment, which is engaged in the sales of servers, storage, networks, and SaaS (Software as a Service) sales of applications and software platforms as a service. Geographically, it derives maximum revenue from Italy, and the rest from Slovenia, Croatia, Serbia, Switzerland, and Bulgaria.
84GF Score

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

€27.20
Price
€25.17
GF Value