Espe SpA (MIL:ESPE) OCF Margin %: 2.20% (As of Dec. 2025) — 52% Below Median


MIL:ESPE Espe SpA MIL:ESPE
16 GF Score
Price €6.04
! 7 Warning Signs
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What is Espe SpA OCF Margin %?

Espe SpA MIL:ESPE 16 OCF Margin % is 2.20% as of Dec. 2025, which is 52% below its 10-year median of 4.55. GuruFocus rates MIL:ESPE with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 1,772 Construction companies, Espe SpA ranks better than 58.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Espe SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.33 Mil. Espe SpA's Revenue for the six months ended in Dec. 2025 was €60.55 Mil. Therefore, Espe SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 2.20%.

As of today, Espe SpA's current OCF Yield % is 9.80%.

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

MIL:ESPE' s OCF Margin % Range Over the Past 10 Years
Min: -21.31   Med: 4.55   Max: 9.49
Current: 8.26


During the past 5 years, the highest OCF Margin % of Espe SpA was 9.49%. The lowest was -21.31%. And the median was 4.55%.

MIL:ESPE's OCF Margin % is ranked better than
58.47% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs MIL:ESPE: 8.26


Espe SpA OCF Margin % Related Terms


Espe SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Espe 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.

Espe SpA OCF Margin % Chart

Espe SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.49 0.84 0.00 -21.31 8.26

Espe SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 -5.92 -43.70 22.09 2.20

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

For the Engineering & Construction subindustry, Espe 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.


Espe SpA OCF Margin % vs Construction Industry

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

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


MIL:ESPE
16GF Score
Espe SpA MIL:ESPE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Espe SpA OCF Margin % Calculation

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

Espe 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 )
=7.184/87.026
=8.26 %

Espe 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 )
=1.334/60.549
=2.20 %

* 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 2.20% mean?
Espe SpA (MIL:ESPE) has a OCF Margin % of 2.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Espe SpA and its competitors. This is 52% below median its historical median of 4.55. According to the industry distribution chart, Espe SpA ranks #736 out of 1772 companies in the Construction industry, placing it in the top 41.5%.
Is Espe SpA's OCF Margin % too high?
Espe SpA's current OCF Margin % of 2.20% is 52% below median its 10-year median of 4.55. The Construction industry median OCF Margin % is 5.94. Espe SpA's value of 2.20% is 63% below this industry median. Based on the distribution chart, Espe SpA ranks #736 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Espe SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Espe SpA's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Espe SpA ranks #736 out of 1772 companies for OCF Margin %. This puts Espe SpA in the upper half of its industry. The industry median OCF Margin % is 5.94. Espe SpA's value of 2.20% is 63% below this benchmark. While the company's 10-year median is 4.55 vs. the industry median of 5.94, Espe 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 a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Espe SpA's current OCF Margin % of 2.20% is 63% 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 Espe SpA and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Espe SpA's current OCF Margin % is 2.20%, which is 52% below median its own 10-year median of 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espe SpA stock overvalued right now?
Espe SpA (MIL:ESPE) has a current OCF Margin % of 2.20%. The current OCF Margin % is 2.20%, which is 52% below median its 10-year median of 4.55 and 63% below the Construction industry median of 5.94. Espe SpA's overall GF Score™ is 16/100 with 7 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 Espe SpA (MIL:ESPE), the current OCF Margin % is 2.20% 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.

Espe SpA Business Description

Address Via Dell Artigianato 6, Grantorto, Padua, ITA, 35010
Espe SpA is a company which is producers of cutting edge solutions. They are born as installers of industrial electrical systems, over the years they have accumulated a rich wealth of experience, expanding its activities in the field of installation of photovoltaic systems and in the direct production of innovative technologies in the small wind, hydroelectric and biomass sectors.
16GF Score

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

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