Geox SpA (MIL:GEO) OCF Yield %: 37.78 (As of Jun. 30, 2026) — Near Median


MIL:GEO Geox SpA MIL:GEO
28 GF Score
Price €0.28
GF Value €0.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geox SpA OCF Yield %?

Geox SpA MIL:GEO +0.54% 28 OCF Yield % is 37.78 as of Jun. 30, 2026, which is 9% above its 10-year median of 34.72. GuruFocus rates MIL:GEO with a GF Score™ of 28/100 and a GF Value™ of €0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Geox SpA ranks better than 90.8% 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, Geox SpA's Trailing 12-Month Cash Flow from Operations is €38.1 Mil, and Market Cap is €101.4 Mil. Therefore, Geox SpA's OCF Yield % for today is 37.78%.

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

MIL:GEO' s OCF Yield % Range Over the Past 10 Years
Min: -13.68   Med: 34.72   Max: 99.95
Current: 37.78


During the past 13 years, the highest OCF Yield % of Geox SpA was 99.95%. The lowest was -13.68%. And the median was 34.72%.

MIL:GEO's OCF Yield % is ranked better than
90.8% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs MIL:GEO: 37.78

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


Geox 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.


Geox SpA OCF Yield % Related Terms


Geox SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Geox 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.

Geox SpA OCF Yield % Chart

Geox 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 29.22 43.95 34.49 40.02 33.25

Geox 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 50.35 8.10 71.65 1.78 64.64

MIL:GEO vs NKE, DECK, ONON: OCF Yield % Comparison

For the Footwear & Accessories subindustry, Geox 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.


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

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

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


MIL:GEO
28GF Score
Geox SpA MIL:GEO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geox 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=38.109 / 114.61121
=33.25%

Geox 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
=37.041 * 2 / 114.61121
=64.64%

* 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 37.78 mean?
Geox SpA (MIL:GEO) has a OCF Yield % of 37.78 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geox SpA and its competitors. This is near median its historical median of 34.72. According to the industry distribution chart, Geox SpA ranks #98 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.2%.
Is Geox SpA's OCF Yield % too high?
Geox SpA's current OCF Yield % of 37.78 is near median its 10-year median of 34.72. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Geox SpA's value of 37.78 is 513.3% above this industry median. Based on the distribution chart, Geox SpA ranks #98 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Geox SpA has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Geox SpA ranks #98 out of 1065 companies for OCF Yield %. This places Geox SpA in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.16. Geox SpA's value of 37.78 is 513.3% above this benchmark. While the company's 10-year median is 34.72 vs. the industry median of 6.16, Geox 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 6.16, based on 1,065 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. Geox SpA's current OCF Yield % of 37.78 is 513.3% 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 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 Geox SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geox SpA's current OCF Yield % is 37.78, which is near median its own 10-year median of 34.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (MIL:GEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.28 — trading 25.1% below its estimated fair value. The current OCF Yield % is 37.78, which is near median its 10-year median of 34.72 and 513.3% above the Manufacturing - Apparel & Accessories industry median of 6.16. Geox SpA's overall GF Score™ is 28/100 with 3 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 Geox SpA (MIL:GEO), the current OCF Yield % is 37.78 as of Jun. 30, 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 Geox SpA (MIL:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.28 is trading 25.1% below its estimated GF Value™ of €0.37. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for MIL:GEO:

  • OCF Yield %: 37.78 (near median its 10-year median of 34.72)
  • GF Value™: €0.37 vs. price of €0.28 (25.1% below fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 513.3% above the Manufacturing - Apparel & Accessories median (#98 of 1065)

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


Geox SpA Business Description

Other Exchanges GXSBF:USA0KHH:UKGHH:Germany
Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
28GF Score

Get the complete analysis for MIL:GEO

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

€0.28
Price
€0.37
GF Value