Caleffi SpA (LTS:0N7W) OCF Yield %: 36.94 (As of Jul. 21, 2026) — 109% Above Median

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LTS:0N7W Caleffi SpA LTS:0N7W
34 GF Score
Price €0.86
GF Value €0.90
! 4 Warning Signs
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What is Caleffi SpA OCF Yield %?

Caleffi SpA LTS:0N7W 34 OCF Yield % is 36.94 as of Jul. 21, 2026, which is 109% above its 10-year median of 17.64. GuruFocus rates LTS:0N7W with a GF Score™ of 34/100 and a GF Value™ of €0.90. The stock has 4 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Caleffi SpA ranks better than 90.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Caleffi SpA's Trailing 12-Month Cash Flow from Operations is €4.80 Mil, and Market Cap is €12.63 Mil. Therefore, Caleffi SpA's OCF Yield % for today is 36.94%.

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

LTS:0N7W' s OCF Yield % Range Over the Past 10 Years
Min: -3.28   Med: 17.64   Max: 44.97
Current: 36.94


During the past 13 years, the highest OCF Yield % of Caleffi SpA was 44.97%. The lowest was -3.28%. And the median was 17.64%.

LTS:0N7W's OCF Yield % is ranked better than
90.63% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.34 vs LTS:0N7W: 36.94

Caleffi SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Caleffi SpA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caleffi SpA OCF Yield % Related Terms


Caleffi SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caleffi SpA's OCF Yield % 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.

Caleffi SpA OCF Yield % Chart

Caleffi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.32 5.72 9.58 16.70 36.60

Caleffi 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 Yield % 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 -2.93 45.77 -12.74 15.04 49.52

LTS:0N7W vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Caleffi SpA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Caleffi SpA OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Caleffi SpA's OCF Yield % falls into.


LTS:0N7W
34GF Score
Caleffi SpA LTS:0N7W
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caleffi SpA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Caleffi SpA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4.801 / 13.1182
=36.60%

Caleffi SpA's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.248 * 2 / 13.1182
=49.52%

* 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 Yield % →
What does a OCF Yield % of 36.94 mean?
Caleffi SpA (LTS:0N7W) has a OCF Yield % of 36.94 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caleffi SpA and its competitors. This is 109% above median its historical median of 17.64. According to the industry distribution chart, Caleffi SpA ranks #100 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.4%.
Is Caleffi SpA's OCF Yield % too high?
Caleffi SpA's current OCF Yield % of 36.94 is 109% above median its 10-year median of 17.64. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.34. Caleffi SpA's value of 36.94 is 482.6% above this industry median. Based on the distribution chart, Caleffi SpA ranks #100 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Caleffi SpA has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Caleffi SpA ranks #100 out of 1067 companies for OCF Yield %. This places Caleffi SpA in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.34. Caleffi SpA's value of 36.94 is 482.6% above this benchmark. While the company's 10-year median is 17.64 vs. the industry median of 6.34, Caleffi 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.34, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caleffi SpA's current OCF Yield % of 36.94 is 482.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caleffi SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleffi SpA's current OCF Yield % is 36.94, which is 109% above median its own 10-year median of 17.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Caleffi SpA (LTS:0N7W) has a current OCF Yield % of 36.94. The stock's GF Value™ is €0.90, compared to a current price of €0.86 — trading 4.9% below its estimated fair value. The current OCF Yield % is 36.94, which is 109% above median its 10-year median of 17.64 and 482.6% above the Manufacturing - Apparel & Accessories industry median of 6.34. Caleffi SpA's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Caleffi SpA (LTS:0N7W), the current OCF Yield % is 36.94 as of Jul. 21, 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 Caleffi SpA (LTS:0N7W) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.86 is trading 4.9% below its estimated GF Value™ of €0.90.

Key valuation signals for LTS:0N7W:

  • OCF Yield %: 36.94 (109% above median its 10-year median of 17.64)
  • GF Value™: €0.90 vs. price of €0.86 (4.9% below fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 482.6% above the Manufacturing - Apparel & Accessories median (#100 of 1067)

No single metric tells the full story. See the LTS:0N7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caleffi SpA Business Description

Other Exchanges CLF:ItalyCLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
34GF Score

Get the complete analysis for LTS:0N7W

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

€0.86
Price
€0.90
GF Value