BasicNet SpA (STU:BCJ) OCF Margin %: 15.87% (As of Dec. 2025) — 27% Above Median


STU:BCJ BasicNet SpA STU:BCJ
72 GF Score
Price €7.08
GF Value €6.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is BasicNet SpA OCF Margin %?

BasicNet SpA STU:BCJ -0.42% 72 OCF Margin % is 15.87% as of Dec. 2025, which is 27% above its 10-year median of 12.51. GuruFocus rates STU:BCJ with a GF Score™ of 72/100 and a GF Value™ of €6.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, BasicNet SpA ranks worse than 57.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BasicNet SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €33.5 Mil. BasicNet SpA's Revenue for the six months ended in Dec. 2025 was €210.9 Mil. Therefore, BasicNet SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 15.87%.

As of today, BasicNet SpA's current OCF Yield % is 4.06%.

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

STU:BCJ' s OCF Margin % Range Over the Past 10 Years
Min: -1.11   Med: 12.51   Max: 19.02
Current: 3.95


During the past 13 years, the highest OCF Margin % of BasicNet SpA was 19.02%. The lowest was -1.11%. And the median was 12.51%.

STU:BCJ's OCF Margin % is ranked worse than
57.47% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs STU:BCJ: 3.95


BasicNet SpA OCF Margin % Related Terms


BasicNet SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for BasicNet 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.

BasicNet SpA OCF Margin % Chart

BasicNet 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 19.02 -1.11 11.90 14.18 3.95

BasicNet SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 9.14 15.83 13.02 -14.35 15.87

STU:BCJ vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, BasicNet 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.


BasicNet SpA OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BasicNet SpA's OCF Margin % distribution charts can be found below:

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


STU:BCJ
72GF Score
BasicNet SpA STU:BCJ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BasicNet SpA OCF Margin % Calculation

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

BasicNet 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 )
=13.766/348.282
=3.95 %

BasicNet 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 )
=33.468/210.947
=15.87 %

* 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 15.87% mean?
BasicNet SpA (STU:BCJ) has a OCF Margin % of 15.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BasicNet SpA and its competitors. This is 27% above median its historical median of 12.51. According to the industry distribution chart, BasicNet SpA ranks #646 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 57.5%.
Is BasicNet SpA's OCF Margin % too high?
BasicNet SpA's current OCF Margin % of 15.87% is 27% above median its 10-year median of 12.51. The Retail - Cyclical industry median OCF Margin % is 5.53. BasicNet SpA's value of 15.87% is 187.2% above this industry median. Based on the distribution chart, BasicNet SpA ranks #646 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, BasicNet SpA has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BasicNet SpA's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, BasicNet SpA ranks #646 out of 1124 companies for OCF Margin %. This places BasicNet SpA in the lower half of its industry. The industry median OCF Margin % is 5.53. BasicNet SpA's value of 15.87% is 187.2% above this benchmark. While the company's 10-year median is 12.51 vs. the industry median of 5.53, BasicNet 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. BasicNet SpA's current OCF Margin % of 15.87% is 187.2% 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 BasicNet SpA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BasicNet SpA's current OCF Margin % is 15.87%, which is 27% above median its own 10-year median of 12.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BasicNet SpA stock overvalued right now?
Based on GuruFocus' analysis, BasicNet SpA (STU:BCJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.39, compared to a current price of €7.08 — trading 10.8% above its estimated fair value. The current OCF Margin % is 15.87%, which is 27% above median its 10-year median of 12.51 and 187.2% above the Retail - Cyclical industry median of 5.53. BasicNet SpA's overall GF Score™ is 72/100 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 BasicNet SpA (STU:BCJ), the current OCF Margin % is 15.87% 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 BasicNet SpA (STU:BCJ) Overvalued in 2026?

Based on GuruFocus' analysis, BasicNet SpA stock appears to be overvalued. The current stock price of €7.08 is trading 10.8% above its estimated GF Value™ of €6.39. GuruFocus considers BasicNet SpA to be Modestly Overvalued.

Key valuation signals for STU:BCJ:

  • OCF Margin %: 15.87% (27% above median its 10-year median of 12.51)
  • GF Value™: €6.39 vs. price of €7.08 (10.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 187.2% above the Retail - Cyclical median (#646 of 1124)

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


BasicNet SpA Business Description

Other Exchanges BAN:Italy0N6O:UK
Address Largo Maurizio Vitale, 1, Torino, ITA, 10152
BasicNet SpA Group activities involve driving brand enhancement and product distribution directly or through a world'wide network of licensees. This business network is defined as the Network And from which the name BasicNet derives. The Network of licensees encompasses all key markets world'wide. The company has Two operating segments apparel, footwear and accessories, and Real Estate. The company has presence in Italy, EU countries other than Italy, and Rest of the world. The majority of revenue comes from Italy.
72GF Score

Get the complete analysis for STU:BCJ

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

€7.08
Price
€6.39
GF Value