ETS Engineering and Technical Services SpA (MIL:ETS) OCF Margin %: 4.24% (As of Dec. 2025) — 68% Below Median


MIL:ETS ETS Engineering and Technical Services SpA MIL:ETS
21 GF Score
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What is ETS Engineering and Technical Services SpA OCF Margin %?

ETS Engineering and Technical Services SpA MIL:ETS -3.76% 21 OCF Margin % is 4.24% as of Dec. 2025, which is 68% below its 10-year median of 13.40. GuruFocus rates MIL:ETS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,766 Construction companies, ETS Engineering and Technical Services SpA ranks worse than 57.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ETS Engineering and Technical Services SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.68 Mil. ETS Engineering and Technical Services SpA's Revenue for the six months ended in Dec. 2025 was €16.06 Mil. Therefore, ETS Engineering and Technical Services SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 4.24%.

As of today, ETS Engineering and Technical Services SpA's current OCF Yield % is 2.22%.

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

MIL:ETS' s OCF Margin % Range Over the Past 10 Years
Min: 4.24   Med: 13.4   Max: 16.22
Current: 4.24


During the past 3 years, the highest OCF Margin % of ETS Engineering and Technical Services SpA was 16.22%. The lowest was 4.24%. And the median was 13.40%.

MIL:ETS's OCF Margin % is ranked worse than
57.3% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs MIL:ETS: 4.24


ETS Engineering and Technical Services SpA OCF Margin % Related Terms


ETS Engineering and Technical Services SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ETS Engineering and Technical Services 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.

ETS Engineering and Technical Services SpA OCF Margin % Chart

ETS Engineering and Technical Services SpA Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
13.40 16.22 4.24

ETS Engineering and Technical Services SpA Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 13.40 16.22 4.24

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

For the Engineering & Construction subindustry, ETS Engineering and Technical Services 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.


ETS Engineering and Technical Services SpA OCF Margin % vs Construction Industry

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

* The bar in red indicates where ETS Engineering and Technical Services SpA's OCF Margin % falls into.


MIL:ETS
21GF Score
ETS Engineering and Technical Services SpA MIL:ETS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Engineering and Technical Services SpA OCF Margin % Calculation

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

ETS Engineering and Technical Services 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 )
=0.681/16.061
=4.24 %

ETS Engineering and Technical Services 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 )
=0.681/16.061
=4.24 %

* 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 4.24% mean?
ETS Engineering and Technical Services SpA (MIL:ETS) has a OCF Margin % of 4.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ETS Engineering and Technical Services SpA and its competitors. This is 68% below median its historical median of 13.40. Over the past decade, ETS Engineering and Technical Services SpA's OCF Margin % has ranged from 4.24 to 16.22. According to the industry distribution chart, ETS Engineering and Technical Services SpA ranks #1012 out of 1766 companies in the Construction industry, placing it in the top 57.3%.
Is ETS Engineering and Technical Services SpA's OCF Margin % too high?
ETS Engineering and Technical Services SpA's current OCF Margin % of 4.24% is 68% below median its 10-year median of 13.40. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 16.22. The Construction industry median OCF Margin % is 5.98. ETS Engineering and Technical Services SpA's value of 4.24% is 29% below this industry median. Based on the distribution chart, ETS Engineering and Technical Services SpA ranks #1012 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, ETS Engineering and Technical Services SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ETS Engineering and Technical Services SpA's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, ETS Engineering and Technical Services SpA ranks #1012 out of 1766 companies for OCF Margin %. This places ETS Engineering and Technical Services SpA in the lower half of its industry. The industry median OCF Margin % is 5.98. ETS Engineering and Technical Services SpA's value of 4.24% is 29% below this benchmark. Historically, ETS Engineering and Technical Services SpA's own OCF Margin % has ranged from 4.24 to 16.22 over the past decade. While the company's 10-year median is 13.40 vs. the industry median of 5.98, ETS Engineering and Technical Services 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 5.98, based on 1,766 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. ETS Engineering and Technical Services SpA's current OCF Margin % of 4.24% is 29% 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 ETS Engineering and Technical Services 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. ETS Engineering and Technical Services SpA's current OCF Margin % is 4.24%, which is 68% below median its own 10-year median of 13.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Engineering and Technical Services SpA stock overvalued right now?
ETS Engineering and Technical Services SpA (MIL:ETS) has a current OCF Margin % of 4.24%. The current OCF Margin % is 4.24%, which is 68% below median its 10-year median of 13.40 and 29% below the Construction industry median of 5.98. ETS Engineering and Technical Services SpA's overall GF Score™ is 21/100 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 ETS Engineering and Technical Services SpA (MIL:ETS), the current OCF Margin % is 4.24% 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.

ETS Engineering and Technical Services SpA Business Description

Address Via Angelo Mazzi, 32, Villa d'Alme, Bergamo, ITA, 24018
ETS Engineering and Technical Services SpA is an engineering company. The company offers integrated services in civil and systems engineering. It provides end-to-end solutions from feasibility studies and energy diagnostics to design, project management, and site supervision, ensuring efficiency, cost control, and technical excellence for both public and private clients.
21GF 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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