Mare Engineering Group SpA (MIL:MARE) OCF Margin %: -25.27% (As of Dec. 2025)


MIL:MARE Mare Engineering Group SpA MIL:MARE
12 GF Score
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What is Mare Engineering Group SpA OCF Margin %?

Mare Engineering Group SpA MIL:MARE -0.77% 12 OCF Margin % is -25.27% as of Dec. 2025. GuruFocus rates MIL:MARE with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 1,772 Construction companies, Mare Engineering Group SpA ranks worse than 90.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mare Engineering Group SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-9.92 Mil. Mare Engineering Group SpA's Revenue for the six months ended in Dec. 2025 was €39.28 Mil. Therefore, Mare Engineering Group SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -25.27%.

As of today, Mare Engineering Group SpA's current OCF Yield % is -11.17%.

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

MIL:MARE' s OCF Margin % Range Over the Past 10 Years
Min: -14.44   Med: 2.57   Max: 33.3
Current: -14.44

During the past 5 years, the highest OCF Margin % of Mare Engineering Group SpA was 33.30%. The lowest was -14.44%. And the median was 2.57%.

MIL:MARE's OCF Margin % is ranked worse than
90.46% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs MIL:MARE: -14.44

Mare Engineering Group SpA OCF Margin % Related Terms

Mare Engineering Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mare Engineering Group 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.

Mare Engineering Group SpA OCF Margin % Chart

Mare Engineering Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
33.30 -14.35 2.57 15.59 -14.44

Mare Engineering Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -18.95 39.39 4.23 7.06 -25.27

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

For the Engineering & Construction subindustry, Mare Engineering Group 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.

Mare Engineering Group SpA OCF Margin % vs Construction Industry

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

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


MIL:MARE
12GF Score
Mare Engineering Group SpA MIL:MARE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mare Engineering Group SpA OCF Margin % Calculation

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

Mare Engineering Group 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 )
=-8.527/59.059
=-14.44 %

Mare Engineering Group 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 )
=-9.924/39.279
=-25.27 %

* 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 -25.27% mean?
Mare Engineering Group SpA (MIL:MARE) has a OCF Margin % of -25.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mare Engineering Group SpA and its competitors. According to the industry distribution chart, Mare Engineering Group SpA ranks #1603 out of 1772 companies in the Construction industry, placing it in the top 90.5%.
Is Mare Engineering Group SpA's OCF Margin % too high?
Mare Engineering Group SpA's current OCF Margin % is -25.27%. Based on the distribution chart, Mare Engineering Group SpA ranks #1603 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Mare Engineering Group SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mare Engineering Group SpA's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Mare Engineering Group SpA ranks #1603 out of 1772 companies for OCF Margin %. This places Mare Engineering Group SpA in the lower half of its industry. The industry median OCF Margin % is 5.94. 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. 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 Mare Engineering Group 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. Mare Engineering Group SpA's current OCF Margin % is -25.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mare Engineering Group SpA stock overvalued right now?
Mare Engineering Group SpA (MIL:MARE) has a current OCF Margin % of -25.27%. The current OCF Margin % is -25.27%. Mare Engineering Group SpA's overall GF Score™ is 12/100 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 Mare Engineering Group SpA (MIL:MARE), the current OCF Margin % is -25.27% 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.

Mare Engineering Group SpA Business Description

Other Exchanges EZ3:Germany
Address Via ex Aeroporto, snc, c/o Il Sole Consortium, Lot XI, Pomigliano d'Arc, Naples, ITA, 80038
Mare Engineering Group SpA is an engineering consultancy company that has an objective to deliver engineering services to large companies.
12GF 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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