LU-VE SpA (STU:V92) OCF Margin %: -7.89% (As of Mar. 2026)


STU:V92 LU-VE SpA STU:V92
74 GF Score
Price €64.80
GF Value €30.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is LU-VE SpA OCF Margin %?

LU-VE SpA STU:V92 -2.26% 74 OCF Margin % is -7.89% as of Mar. 2026. GuruFocus rates STU:V92 with a GF Score™ of 74/100 and a GF Value™ of €30.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, LU-VE SpA ranks better than 62.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LU-VE SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €-12.1 Mil. LU-VE SpA's Revenue for the three months ended in Mar. 2026 was €153.1 Mil. Therefore, LU-VE SpA's OCF Margin % for the quarter that ended in Mar. 2026 was -7.89%.

As of today, LU-VE SpA's current OCF Yield % is 3.78%.

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

STU:V92' s OCF Margin % Range Over the Past 10 Years
Min: 4   Med: 10.31   Max: 13.16
Current: 9.4


During the past 12 years, the highest OCF Margin % of LU-VE SpA was 13.16%. The lowest was 4.00%. And the median was 10.31%.

STU:V92's OCF Margin % is ranked better than
62.34% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs STU:V92: 9.40


LU-VE SpA OCF Margin % Related Terms


LU-VE SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for LU-VE 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.

LU-VE SpA OCF Margin % Chart

LU-VE 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 4.00 5.40 11.57 13.12 11.11

LU-VE SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.58 18.73 1.63 23.33 -7.89

STU:V92 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, LU-VE 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.


LU-VE SpA OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, LU-VE SpA's OCF Margin % distribution charts can be found below:

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


STU:V92
74GF Score
LU-VE SpA STU:V92
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LU-VE SpA OCF Margin % Calculation

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

LU-VE 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 )
=67.105/603.793
=11.11 %

LU-VE SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.085/153.139
=-7.89 %

* 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 -7.89% mean?
LU-VE SpA (STU:V92) has a OCF Margin % of -7.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LU-VE SpA and its competitors. Over the past decade, LU-VE SpA's OCF Margin % has ranged from 4.00 to 13.16. According to the industry distribution chart, LU-VE SpA ranks #667 out of 1771 companies in the Construction industry, placing it in the top 37.7%.
Is LU-VE SpA's OCF Margin % too high?
LU-VE SpA's current OCF Margin % is -7.89%. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 13.16. Based on the distribution chart, LU-VE SpA ranks #667 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, LU-VE SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LU-VE SpA's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, LU-VE SpA ranks #667 out of 1771 companies for OCF Margin %. This puts LU-VE SpA in the upper half of its industry. The industry median OCF Margin % is 5.92. Historically, LU-VE SpA's own OCF Margin % has ranged from 4.00 to 13.16 over the past decade. 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 5.92, based on 1,771 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. 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 LU-VE SpA and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LU-VE SpA's current OCF Margin % is -7.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LU-VE SpA stock overvalued right now?
Based on GuruFocus' analysis, LU-VE SpA (STU:V92) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.13, compared to a current price of €64.80 — trading 115.1% above its estimated fair value. The current OCF Margin % is -7.89%. LU-VE SpA's overall GF Score™ is 74/100 with 6 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 LU-VE SpA (STU:V92), the current OCF Margin % is -7.89% as of Mar. 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 LU-VE SpA (STU:V92) Overvalued in 2026?

Based on GuruFocus' analysis, LU-VE SpA stock appears to be overvalued. The current stock price of €64.80 is trading 115.1% above its estimated GF Value™ of €30.13. GuruFocus considers LU-VE SpA to be Significantly Overvalued.

Key valuation signals for STU:V92:

  • OCF Margin %: -7.89%
  • GF Value™: €30.13 vs. price of €64.80 (115.1% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the STU:V92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LU-VE SpA Business Description

Address Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
LU-VE SpA is engaged in the manufacturing and sale of heat exchangers and air-cooled equipment. Its product portfolio includes air-cooled heat exchangers, air-cooled equipment such as unit coolers, condensers, gas coolers and liquid coolers, and glass doors for refrigerated cabinets and display cases. The company operates through two segments: SBU Cooling Systems, which includes air-cooled equipment, and SBU Components, which includes heat exchangers and special glass doors. The SBU Cooling Systems segment generates the majority of revenue. Its products are used across key sectors including refrigeration, air conditioning, special applications, and industrial cooling. The company generates the majority of its revenue from Italy.
74GF Score

Get the complete analysis for STU:V92

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

€64.80
Price
€30.13
GF Value