Magis SpA (MIL:MGS) OCF Margin %: 15.80% (As of Dec. 2025) — 19% Above Median


MIL:MGS Magis SpA MIL:MGS
60 GF Score
Price €9.95
GF Value €11.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magis SpA OCF Margin %?

Magis SpA MIL:MGS 60 OCF Margin % is 15.80% as of Dec. 2025, which is 19% above its 10-year median of 13.26. GuruFocus rates MIL:MGS with a GF Score™ of 60/100 and a GF Value™ of €11.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, Magis SpA ranks worse than 75.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Magis SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.76 Mil. Magis SpA's Revenue for the six months ended in Dec. 2025 was €36.47 Mil. Therefore, Magis SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 15.80%.

As of today, Magis SpA's current OCF Yield % is 1.40%.

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

MIL:MGS' s OCF Margin % Range Over the Past 10 Years
Min: -3.39   Med: 13.26   Max: 17.36
Current: 1.03


During the past 6 years, the highest OCF Margin % of Magis SpA was 17.36%. The lowest was -3.39%. And the median was 13.26%.

MIL:MGS's OCF Margin % is ranked worse than
75.54% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs MIL:MGS: 1.03


Magis SpA OCF Margin % Related Terms


Magis SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Magis 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.

Magis SpA OCF Margin % Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -3.39 14.01 12.51 17.36 1.02

Magis SpA Semi-Annual Data
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 13.42 19.22 15.31 -12.32 15.80

MIL:MGS vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Magis 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.


Magis SpA OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Magis SpA's OCF Margin % distribution charts can be found below:

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


MIL:MGS
60GF Score
Magis SpA MIL:MGS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magis SpA OCF Margin % Calculation

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

Magis 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 )
=0.787/76.87
=1.02 %

Magis 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 )
=5.764/36.473
=15.80 %

* 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 15.80% mean?
Magis SpA (MIL:MGS) has a OCF Margin % of 15.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magis SpA and its competitors. This is 19% above median its historical median of 13.26. According to the industry distribution chart, Magis SpA ranks #1195 out of 1582 companies in the Chemicals industry, placing it in the top 75.5%.
Is Magis SpA's OCF Margin % too high?
Magis SpA's current OCF Margin % of 15.80% is 19% above median its 10-year median of 13.26. The Chemicals industry median OCF Margin % is 8.25. Magis SpA's value of 15.80% is 91.5% above this industry median. Based on the distribution chart, Magis SpA ranks #1195 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Magis SpA has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Magis SpA ranks #1195 out of 1582 companies for OCF Margin %. This places Magis SpA in the lower half of its industry. The industry median OCF Margin % is 8.25. Magis SpA's value of 15.80% is 91.5% above this benchmark. While the company's 10-year median is 13.26 vs. the industry median of 8.25, Magis 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Magis SpA's current OCF Margin % of 15.80% is 91.5% 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 Magis SpA and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magis SpA's current OCF Margin % is 15.80%, which is 19% above median its own 10-year median of 13.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.35, compared to a current price of €9.95 — trading 12.3% below its estimated fair value. The current OCF Margin % is 15.80%, which is 19% above median its 10-year median of 13.26 and 91.5% above the Chemicals industry median of 8.25. Magis SpA's overall GF Score™ is 60/100 with 2 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 Magis SpA (MIL:MGS), the current OCF Margin % is 15.80% 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 Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.95 is trading 12.3% below its estimated GF Value™ of €11.35. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • OCF Margin %: 15.80% (19% above median its 10-year median of 13.26)
  • GF Value™: €11.35 vs. price of €9.95 (12.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 91.5% above the Chemicals median (#1195 of 1582)

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


Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
60GF Score

Get the complete analysis for MIL:MGS

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

€9.95
Price
€11.35
GF Value