Trevi Finanziaria Industriale SpA (MIL:TFIN) OCF Margin %: 9.00% (As of Dec. 2025) — 159% Above Median

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MIL:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
57 GF Score
Price €4.00
GF Value €3.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trevi Finanziaria Industriale SpA OCF Margin %?

Trevi Finanziaria Industriale SpA MIL:TFIN -0.40% 57 OCF Margin % is 9.00% as of Dec. 2025, which is 159% above its 10-year median of 3.47. GuruFocus rates MIL:TFIN with a GF Score™ of 57/100 and a GF Value™ of €3.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,769 Construction companies, Trevi Finanziaria Industriale SpA ranks better than 66.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trevi Finanziaria Industriale SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €27.5 Mil. Trevi Finanziaria Industriale SpA's Revenue for the six months ended in Dec. 2025 was €305.6 Mil. Therefore, Trevi Finanziaria Industriale SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 9.00%.

As of today, Trevi Finanziaria Industriale SpA's current OCF Yield % is 24.63%.

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

MIL:TFIN' s OCF Margin % Range Over the Past 10 Years
Min: -9.14   Med: 3.47   Max: 10.17
Current: 10.17


During the past 13 years, the highest OCF Margin % of Trevi Finanziaria Industriale SpA was 10.17%. The lowest was -9.14%. And the median was 3.47%.

MIL:TFIN's OCF Margin % is ranked better than
66.2% of 1769 companies
in the Construction industry
Industry Median: 5.94 vs MIL:TFIN: 10.17


Trevi Finanziaria Industriale SpA OCF Margin % Related Terms


Trevi Finanziaria Industriale SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA OCF Margin % Chart

Trevi Finanziaria Industriale SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 4.04 7.73 8.61 10.17

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.70 9.27 8.18 11.32 9.00

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

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's OCF Margin % distribution charts can be found below:

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


MIL:TFIN
57GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevi Finanziaria Industriale SpA OCF Margin % Calculation

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

Trevi Finanziaria Industriale 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 )
=62.249/612.355
=10.17 %

Trevi Finanziaria Industriale 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 )
=27.516/305.568
=9.00 %

* 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 9.00% mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a OCF Margin % of 9.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trevi Finanziaria Industriale SpA and its competitors. This is 159% above median its historical median of 3.47. According to the industry distribution chart, Trevi Finanziaria Industriale SpA ranks #598 out of 1769 companies in the Construction industry, placing it in the top 33.8%.
Is Trevi Finanziaria Industriale SpA's OCF Margin % too high?
Trevi Finanziaria Industriale SpA's current OCF Margin % of 9.00% is 159% above median its 10-year median of 3.47. The Construction industry median OCF Margin % is 5.94. Trevi Finanziaria Industriale SpA's value of 9.00% is 51.5% above this industry median. Based on the distribution chart, Trevi Finanziaria Industriale SpA ranks #598 out of 1769 companies in the Construction industry, which is above the industry midpoint. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Trevi Finanziaria Industriale SpA ranks #598 out of 1769 companies for OCF Margin %. This puts Trevi Finanziaria Industriale SpA in the upper half of its industry. The industry median OCF Margin % is 5.94. Trevi Finanziaria Industriale SpA's value of 9.00% is 51.5% above this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 5.94, Trevi Finanziaria Industriale 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,769 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. Trevi Finanziaria Industriale SpA's current OCF Margin % of 9.00% is 51.5% 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 Trevi Finanziaria Industriale 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. Trevi Finanziaria Industriale SpA's current OCF Margin % is 9.00%, which is 159% above median its own 10-year median of 3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.01, compared to a current price of €4.00 — trading 32.8% above its estimated fair value. The current OCF Margin % is 9.00%, which is 159% above median its 10-year median of 3.47 and 51.5% above the Construction industry median of 5.94. Trevi Finanziaria Industriale SpA's overall GF Score™ is 57/100 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 Trevi Finanziaria Industriale SpA (MIL:TFIN), the current OCF Margin % is 9.00% 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 Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.00 is trading 32.8% above its estimated GF Value™ of €3.01. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • OCF Margin %: 9.00% (159% above median its 10-year median of 3.47)
  • GF Value™: €3.01 vs. price of €4.00 (32.8% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 51.5% above the Construction median (#598 of 1769)

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


Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
57GF Score

Get the complete analysis for MIL:TFIN

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

€4.00
Price
€3.01
GF Value