Reti SpA (MIL:RETI) OCF Margin %: 1.38% (As of Dec. 2025) — 87% Below Median


MIL:RETI Reti SpA MIL:RETI
59 GF Score
Price €1.57
GF Value €2.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is Reti SpA OCF Margin %?

Reti SpA MIL:RETI -2.48% 59 OCF Margin % is 1.38% as of Dec. 2025, which is 87% below its 10-year median of 10.66. GuruFocus rates MIL:RETI with a GF Score™ of 59/100 and a GF Value™ of €2.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Reti SpA ranks better than 53.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reti SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.26 Mil. Reti SpA's Revenue for the six months ended in Dec. 2025 was €18.87 Mil. Therefore, Reti SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 1.38%.

As of today, Reti SpA's current OCF Yield % is 15.08%.

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

MIL:RETI' s OCF Margin % Range Over the Past 10 Years
Min: 4.6   Med: 10.66   Max: 21.35
Current: 8.26


During the past 8 years, the highest OCF Margin % of Reti SpA was 21.35%. The lowest was 4.60%. And the median was 10.66%.

MIL:RETI's OCF Margin % is ranked better than
53.98% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MIL:RETI: 8.26


Reti SpA OCF Margin % Related Terms


Reti SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reti 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.

Reti SpA OCF Margin % Chart

Reti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 21.35 13.64 15.71 11.96 8.26

Reti SpA Semi-Annual Data
Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 9.59 7.17 16.63 15.94 1.38

MIL:RETI vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Reti 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.


Reti SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, Reti SpA's OCF Margin % distribution charts can be found below:

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


MIL:RETI
59GF Score
Reti SpA MIL:RETI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reti SpA OCF Margin % Calculation

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

Reti 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 )
=2.953/35.766
=8.26 %

Reti 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 )
=0.26/18.868
=1.38 %

* 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 1.38% mean?
Reti SpA (MIL:RETI) has a OCF Margin % of 1.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reti SpA and its competitors. This is 87% below median its historical median of 10.66. Over the past decade, Reti SpA's OCF Margin % has ranged from 4.60 to 21.35. According to the industry distribution chart, Reti SpA ranks #1296 out of 2816 companies in the Software industry, placing it in the top 46%.
Is Reti SpA's OCF Margin % too high?
Reti SpA's current OCF Margin % of 1.38% is 87% below median its 10-year median of 10.66. Over the past 10 years, this metric has ranged from a low of 4.60 to a high of 21.35. The Software industry median OCF Margin % is 6.77. Reti SpA's value of 1.38% is 79.6% below this industry median. Based on the distribution chart, Reti SpA ranks #1296 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Reti SpA has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reti SpA's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Reti SpA ranks #1296 out of 2816 companies for OCF Margin %. This puts Reti SpA in the upper half of its industry. The industry median OCF Margin % is 6.77. Reti SpA's value of 1.38% is 79.6% below this benchmark. Historically, Reti SpA's own OCF Margin % has ranged from 4.60 to 21.35 over the past decade. While the company's 10-year median is 10.66 vs. the industry median of 6.77, Reti 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. Reti SpA's current OCF Margin % of 1.38% is 79.6% 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 Reti SpA and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reti SpA's current OCF Margin % is 1.38%, which is 87% below median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reti SpA stock overvalued right now?
Based on GuruFocus' analysis, Reti SpA (MIL:RETI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.23, compared to a current price of €1.57 — trading 29.6% below its estimated fair value. The current OCF Margin % is 1.38%, which is 87% below median its 10-year median of 10.66 and 79.6% below the Software industry median of 6.77. Reti SpA's overall GF Score™ is 59/100 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 Reti SpA (MIL:RETI), the current OCF Margin % is 1.38% 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 Reti SpA (MIL:RETI) Overvalued in 2026?

Based on GuruFocus' analysis, Reti SpA stock appears to be undervalued. The current stock price of €1.57 is trading 29.6% below its estimated GF Value™ of €2.23. GuruFocus considers Reti SpA to be Possible Value Trap.

Key valuation signals for MIL:RETI:

  • OCF Margin %: 1.38% (87% below median its 10-year median of 10.66)
  • GF Value™: €2.23 vs. price of €1.57 (29.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 79.6% below the Software median (#1296 of 2816)

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


Reti SpA Business Description

Address Via Dante, 6, Busto Arsizio, ITA, 21052
Reti SpA operates in the IT consulting field, specializing in System Integration services. It supports mid and large corporates in digital transformation by offering IT solutions, business consulting, and managed service provider services. The various services provided by the company include; the integration of AI into existing business processes, designing and implementing solutions for business data analysis, executing cloud migration and development projects, management and maintenance of IT infrastructures and applications, providing consultancy in project management and business analyst fields, and others. Geographically, the company generates all of its revenue from its business in Italy.
59GF Score

Get the complete analysis for MIL:RETI

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

€1.57
Price
€2.23
GF Value