Soges Group SpA (MIL:SOGES) OCF Margin %: 14.68% (As of Dec. 2025) — 39% Above Median


MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA OCF Margin %?

Soges Group SpA MIL:SOGES -6.45% 7 OCF Margin % is 14.68% as of Dec. 2025, which is 39% above its 10-year median of 10.58. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Soges Group SpA ranks worse than 66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soges Group SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.12 Mil. Soges Group SpA's Revenue for the six months ended in Dec. 2025 was €14.46 Mil. Therefore, Soges Group SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 14.68%.

As of today, Soges Group SpA's current OCF Yield % is 22.71%.

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

MIL:SOGES' s OCF Margin % Range Over the Past 10 Years
Min: 6.59   Med: 10.58   Max: 28.01
Current: 7.53


During the past 4 years, the highest OCF Margin % of Soges Group SpA was 28.01%. The lowest was 6.59%. And the median was 10.58%.

MIL:SOGES's OCF Margin % is ranked worse than
66% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs MIL:SOGES: 7.53


Soges Group SpA OCF Margin % Related Terms


Soges Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soges 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.

Soges Group SpA OCF Margin % Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
13.63 6.59 28.01 7.53

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 16.33 4.74 46.83 -1.12 14.68

MIL:SOGES vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Soges 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.


Soges Group SpA OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's OCF Margin % distribution charts can be found below:

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


MIL:SOGES
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Soges Group SpA MIL:SOGES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges 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.

Soges 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 )
=1.989/26.417
=7.53 %

Soges 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 )
=2.123/14.457
=14.68 %

* 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 14.68% mean?
Soges Group SpA (MIL:SOGES) has a OCF Margin % of 14.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soges Group SpA and its competitors. This is 39% above median its historical median of 10.58. Over the past decade, Soges Group SpA's OCF Margin % has ranged from 6.59 to 28.01. According to the industry distribution chart, Soges Group SpA ranks #557 out of 844 companies in the Travel & Leisure industry, placing it in the top 66%.
Is Soges Group SpA's OCF Margin % too high?
Soges Group SpA's current OCF Margin % of 14.68% is 39% above median its 10-year median of 10.58. Over the past 10 years, this metric has ranged from a low of 6.59 to a high of 28.01. The Travel & Leisure industry median OCF Margin % is 14.06. Soges Group SpA's value of 14.68% is 4.4% above this industry median. Based on the distribution chart, Soges Group SpA ranks #557 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #557 out of 844 companies for OCF Margin %. This places Soges Group SpA in the lower half of its industry. The industry median OCF Margin % is 14.06. Soges Group SpA's value of 14.68% is 4.4% above this benchmark. Historically, Soges Group SpA's own OCF Margin % has ranged from 6.59 to 28.01 over the past decade. While the company's 10-year median is 10.58 vs. the industry median of 14.06, Soges Group 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Soges Group SpA's current OCF Margin % of 14.68% is 4.4% 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 Soges Group SpA and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current OCF Margin % is 14.68%, which is 39% above median its own 10-year median of 10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current OCF Margin % of 14.68%. The current OCF Margin % is 14.68%, which is 39% above median its 10-year median of 10.58 and 4.4% above the Travel & Leisure industry median of 14.06. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current OCF Margin % is 14.68% 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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