Redelfi SpA (MIL:RDF) OCF Margin %: -914.67% (As of Dec. 2025)


MIL:RDF Redelfi SpA MIL:RDF
41 GF Score
Price €11.06
GF Value €2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redelfi SpA OCF Margin %?

Redelfi SpA MIL:RDF -1.78% 41 OCF Margin % is -914.67% as of Dec. 2025. GuruFocus rates MIL:RDF with a GF Score™ of 41/100 and a GF Value™ of €2.23 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Redelfi SpA ranks worse than 97.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Redelfi SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-8.54 Mil. Redelfi SpA's Revenue for the six months ended in Dec. 2025 was €0.93 Mil. Therefore, Redelfi SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -914.67%.

As of today, Redelfi SpA's current OCF Yield % is -6.95%.

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

MIL:RDF' s OCF Margin % Range Over the Past 10 Years
Min: -526.97   Med: -19.72   Max: 42.5
Current: -526.97


During the past 5 years, the highest OCF Margin % of Redelfi SpA was 42.50%. The lowest was -526.97%. And the median was -19.72%.

MIL:RDF's OCF Margin % is ranked worse than
97.61% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs MIL:RDF: -526.97


Redelfi SpA OCF Margin % Related Terms


Redelfi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Redelfi 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.

Redelfi SpA OCF Margin % Chart

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-140.22 -19.72 25.51 42.50 -526.97

Redelfi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.42 -96.13 307.64 -68.61 -914.67

Redelfi SpA OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Redelfi 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.


Redelfi SpA OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Redelfi SpA's OCF Margin % distribution charts can be found below:

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


MIL:RDF
41GF Score
Redelfi SpA MIL:RDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redelfi SpA OCF Margin % Calculation

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

Redelfi 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 )
=-9.085/1.724
=-526.97 %

Redelfi 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 )
=-8.543/0.934
=-914.67 %

* 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 -914.67% mean?
Redelfi SpA (MIL:RDF) has a OCF Margin % of -914.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Redelfi SpA and its competitors. According to the industry distribution chart, Redelfi SpA ranks #408 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.6%.
Is Redelfi SpA's OCF Margin % too high?
Redelfi SpA's current OCF Margin % is -914.67%. Based on the distribution chart, Redelfi SpA ranks #408 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Redelfi SpA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Redelfi SpA ranks #408 out of 418 companies for OCF Margin %. This places Redelfi SpA in the lower half of its industry. The industry median OCF Margin % is 21.76. 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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 Redelfi SpA and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redelfi SpA's current OCF Margin % is -914.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €11.06 — trading 396% above its estimated fair value. The current OCF Margin % is -914.67%. Redelfi SpA's overall GF Score™ is 41/100 with 3 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 Redelfi SpA (MIL:RDF), the current OCF Margin % is -914.67% 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 Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €11.06 is trading 396% above its estimated GF Value™ of €2.23. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • OCF Margin %: -914.67%
  • GF Value™: €2.23 vs. price of €11.06 (396% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
41GF Score

Get the complete analysis for MIL:RDF

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

€11.06
Price
€2.23
GF Value