Esi SpA (MIL:ESIGM) OCF Margin %: -10.20% (As of Dec. 2025)


MIL:ESIGM Esi SpA MIL:ESIGM
77 GF Score
Price €1.15
GF Value €2.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Esi SpA OCF Margin %?

Esi SpA MIL:ESIGM +0.43% 77 OCF Margin % is -10.20% as of Dec. 2025. GuruFocus rates MIL:ESIGM with a GF Score™ of 77/100 and a GF Value™ of €2.25 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,765 Construction companies, Esi SpA ranks worse than 70.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Esi SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.36 Mil. Esi SpA's Revenue for the six months ended in Dec. 2025 was €13.35 Mil. Therefore, Esi SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -10.20%.

As of today, Esi SpA's current OCF Yield % is 1.76%.

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

MIL:ESIGM' s OCF Margin % Range Over the Past 10 Years
Min: -67.37   Med: 1.94   Max: 36.98
Current: 0.73


During the past 7 years, the highest OCF Margin % of Esi SpA was 36.98%. The lowest was -67.37%. And the median was 1.94%.

MIL:ESIGM's OCF Margin % is ranked worse than
70.65% of 1765 companies
in the Construction industry
Industry Median: 5.98 vs MIL:ESIGM: 0.73


Esi SpA OCF Margin % Related Terms


Esi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Esi 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.

Esi SpA OCF Margin % Chart

Esi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 36.98 -67.37 1.94 12.47 0.73

Esi SpA Semi-Annual Data
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 2.53 2.09 26.56 19.47 -10.20

MIL:ESIGM vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Esi 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.


Esi SpA OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Esi SpA's OCF Margin % distribution charts can be found below:

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


MIL:ESIGM
77GF Score
Esi SpA MIL:ESIGM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Esi SpA OCF Margin % Calculation

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

Esi 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 )
=0.154/21.137
=0.73 %

Esi 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 )
=-1.362/13.351
=-10.20 %

* 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 -10.20% mean?
Esi SpA (MIL:ESIGM) has a OCF Margin % of -10.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Esi SpA and its competitors. According to the industry distribution chart, Esi SpA ranks #1247 out of 1765 companies in the Construction industry, placing it in the top 70.7%.
Is Esi SpA's OCF Margin % too high?
Esi SpA's current OCF Margin % is -10.20%. Based on the distribution chart, Esi SpA ranks #1247 out of 1765 companies in the Construction industry, which is below the industry midpoint. Overall, Esi SpA has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esi SpA's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Esi SpA ranks #1247 out of 1765 companies for OCF Margin %. This places Esi SpA in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,765 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 Esi SpA and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esi SpA's current OCF Margin % is -10.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esi SpA stock overvalued right now?
Based on GuruFocus' analysis, Esi SpA (MIL:ESIGM) is currently considered Possible Value Trap. The stock's GF Value™ is €2.25, compared to a current price of €1.15 — trading 48.9% below its estimated fair value. The current OCF Margin % is -10.20%. Esi SpA's overall GF Score™ is 77/100 with 5 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 Esi SpA (MIL:ESIGM), the current OCF Margin % is -10.20% 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 Esi SpA (MIL:ESIGM) Overvalued in 2026?

Based on GuruFocus' analysis, Esi SpA stock appears to be undervalued. The current stock price of €1.15 is trading 48.9% below its estimated GF Value™ of €2.25. GuruFocus considers Esi SpA to be Possible Value Trap.

Key valuation signals for MIL:ESIGM:

  • OCF Margin %: -10.20%
  • GF Value™: €2.25 vs. price of €1.15 (48.9% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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


Esi SpA Business Description

Address Viale Luigi Schiavonetti 290, Rome, ITA, 00173
Esi SpA operates in the renewable energy market as an EPC contractor and a System Integrator. The company covers all phases within the renewable energy value chain, from project development to engineering and construction. As an EPC contractor, it is involved in designing and constructing turnkey photovoltaic systems, civil works, excavations, roads, wind farm foundations, and high-voltage underground cable ducts. It also builds control cabins and foundations for high-voltage plants, provides maintenance of photovoltaic power plants, and performs other related activities. As a System Integrator, the company constructs mini-grid and off-grid systems for electricity supply in remote areas and designs storage systems for electrical energy production.
77GF Score

Get the complete analysis for MIL:ESIGM

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

€1.15
Price
€2.25
GF Value