Cy4gate SpA (STU:68H) OCF Margin %: 28.20% (As of Jun. 2026) — 186% Above Median

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STU:68H Cy4gate SpA STU:68H
85 GF Score
Price €10.00
GF Value €10.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Cy4gate SpA OCF Margin %?

Cy4gate SpA STU:68H -1.38% 85 OCF Margin % is 28.20% as of Jun. 2026, which is 186% above its 10-year median of 9.86. GuruFocus rates STU:68H with a GF Score™ of 85/100 and a GF Value™ of €10.27 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,864 Software companies, Cy4gate SpA ranks better than 89.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cy4gate SpA's Cash Flow from Operations for the six months ended in Jun. 2026 was €18.1 Mil. Cy4gate SpA's Revenue for the six months ended in Jun. 2026 was €64.2 Mil. Therefore, Cy4gate SpA's OCF Margin % for the quarter that ended in Jun. 2026 was 28.20%.

As of today, Cy4gate SpA's current OCF Yield % is 13.55%.

The historical rank and industry rank for Cy4gate SpA's OCF Margin % or its related term are showing as below:

STU:68H' s OCF Margin % Range Over the Past 10 Years
Min: -54.16   Med: 9.86   Max: 30.76
Current: 30.38


During the past 9 years, the highest OCF Margin % of Cy4gate SpA was 30.76%. The lowest was -54.16%. And the median was 9.86%.

STU:68H's OCF Margin % is ranked better than
89.73% of 2864 companies
in the Software industry
Industry Median: 7.045 vs STU:68H: 30.38


Cy4gate SpA OCF Margin % Related Terms


Cy4gate SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cy4gate 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.

Cy4gate SpA OCF Margin % Chart

Cy4gate SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2.92 15.51 30.77 16.28 29.42

Cy4gate SpA Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.54 9.08 24.43 32.72 28.20

STU:68H vs MSFT, PLTR, ORCL: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Cy4gate 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.


Cy4gate SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, Cy4gate SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's OCF Margin % falls into.


STU:68H
85GF Score
Cy4gate SpA STU:68H
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cy4gate SpA OCF Margin % Calculation

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

Cy4gate 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 )
=29.165934/99.133947
=29.42 %

Cy4gate SpA's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=18.092446/64.160339
=28.20 %

* 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 28.20% mean?
Cy4gate SpA (STU:68H) has a OCF Margin % of 28.20% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cy4gate SpA and its competitors. This is 186% above median its historical median of 9.86. According to the industry distribution chart, Cy4gate SpA ranks #294 out of 2864 companies in the Software industry, placing it in the top 10.3%.
Is Cy4gate SpA's OCF Margin % too high?
Cy4gate SpA's current OCF Margin % of 28.20% is 186% above median its 10-year median of 9.86. The Software industry median OCF Margin % is 7.05. Cy4gate SpA's value of 28.20% is 300.3% above this industry median. Based on the distribution chart, Cy4gate SpA ranks #294 out of 2864 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cy4gate SpA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cy4gate SpA's OCF Margin % compare to MSFT and PLTR?
According to the Software industry distribution chart, Cy4gate SpA ranks #294 out of 2864 companies for OCF Margin %. This places Cy4gate SpA in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.05. Cy4gate SpA's value of 28.20% is 300.3% above this benchmark. While the company's 10-year median is 9.86 vs. the industry median of 7.05, Cy4gate 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 Software company?
The median OCF Margin % among Software companies is 7.05, based on 2,864 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. Cy4gate SpA's current OCF Margin % of 28.20% is 300.3% 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 Cy4gate SpA and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cy4gate SpA's current OCF Margin % is 28.20%, which is 186% above median its own 10-year median of 9.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cy4gate SpA stock overvalued right now?
Based on GuruFocus' analysis, Cy4gate SpA (STU:68H) is currently considered Fairly Valued. The stock's GF Value™ is €10.27, compared to a current price of €10.00 — trading 2.6% below its estimated fair value. The current OCF Margin % is 28.20%, which is 186% above median its 10-year median of 9.86 and 300.3% above the Software industry median of 7.05. Cy4gate SpA's overall GF Score™ is 85/100 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 Cy4gate SpA (STU:68H), the current OCF Margin % is 28.20% as of Jun. 2026. 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 Cy4gate SpA (STU:68H) Overvalued in 2026?

Based on GuruFocus' analysis, Cy4gate SpA stock appears to be undervalued. The current stock price of €10.00 is trading 2.6% below its estimated GF Value™ of €10.27. GuruFocus considers Cy4gate SpA to be Fairly Valued.

Key valuation signals for STU:68H:

  • OCF Margin %: 28.20% (186% above median its 10-year median of 9.86)
  • GF Value™: €10.27 vs. price of €10.00 (2.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 300.3% above the Software median (#294 of 2864)

No single metric tells the full story. See the STU:68H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cy4gate SpA Business Description

Other Exchanges CY4:Italy
Address Via Coponia 8, Rome, ITA, 00131
Cy4gate SpA is engaged in the design, development and production of technologies, products, systems and services. Its corporate solutions include Cyber Resilience, Education & Training, Corporate Intelligence; and government solutions include Cyber Intelligence & Cyber Security. The company has a single operating segment, that of the development and marketing of cyber intelligence and cyber security products. Geographically it operates in Italy and outside Italy from where it derives the majority of revenue.
85GF Score

Get the complete analysis for STU:68H

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

€10.00
Price
€10.27
GF Value