Reply SpA (MIL:REY) OCF Yield %: 9.79 (As of Jun. 29, 2026)


MIL:REY Reply SpA MIL:REY
78 GF Score
Price €90.00
GF Value €146.12
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Reply SpA OCF Yield %?

Reply SpA MIL:REY +1.87% 78 OCF Yield % is 9.79 as of Jun. 29, 2026. GuruFocus rates MIL:REY with a GF Score™ of 78/100 and a GF Value™ of €146.12 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,866 Software companies, Reply SpA ranks better than 75.58% 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, Reply SpA's Trailing 12-Month Cash Flow from Operations is €0 Mil, and Market Cap is €3,331 Mil. Therefore, Reply SpA's OCF Yield % for today is 9.79%.

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

MIL:REY' s OCF Yield % Range Over the Past 10 Years
Min: 9.79   Med: 0   Max: 9.79
Current: 9.79


During the past 13 years, the highest OCF Yield % of Reply SpA was 9.79%. The lowest was 9.79%. And the median was %.

MIL:REY's OCF Yield % is ranked better than
75.58% of 2866 companies
in the Software industry
Industry Median: 3.195 vs MIL:REY: 9.79

Reply SpA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Reply 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.


Reply SpA OCF Yield % Related Terms


Reply SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Reply 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.

Reply SpA OCF Yield % Chart

Reply 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 3.11 4.63 5.61 6.18 7.62

Reply SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

MIL:REY vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Reply 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.


Reply SpA OCF Yield % vs Software Industry

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

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


MIL:REY
78GF Score
Reply SpA MIL:REY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reply 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=326.008 / 4275.7866
=7.62%

Reply SpA's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3010.1985
=0.00%

* 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 9.79 mean?
Reply SpA (MIL:REY) has a OCF Yield % of 9.79 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Reply SpA and its competitors. Over the past decade, Reply SpA's OCF Yield % has ranged from 9.79 to 9.79. According to the industry distribution chart, Reply SpA ranks #700 out of 2866 companies in the Software industry, placing it in the top 24.4%.
Is Reply SpA's OCF Yield % too high?
Reply SpA's current OCF Yield % is 9.79. Over the past 10 years, this metric has ranged from a low of 9.79 to a high of 9.79. The Software industry median OCF Yield % is 3.20. Reply SpA's value of 9.79 is 206.4% above this industry median. Based on the distribution chart, Reply SpA ranks #700 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Reply SpA has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reply SpA's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Reply SpA ranks #700 out of 2866 companies for OCF Yield %. This places Reply SpA in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.20. Reply SpA's value of 9.79 is 206.4% above this benchmark. Historically, Reply SpA's own OCF Yield % has ranged from 9.79 to 9.79 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 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. Reply SpA's current OCF Yield % of 9.79 is 206.4% 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 Reply SpA and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reply SpA's current OCF Yield % is 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reply SpA stock overvalued right now?
Based on GuruFocus' analysis, Reply SpA (MIL:REY) is currently considered Significantly Undervalued. The stock's GF Value™ is €146.12, compared to a current price of €90.00 — trading 38.4% below its estimated fair value. The current OCF Yield % is 9.79 and 206.4% above the Software industry median of 3.20. Reply SpA's overall GF Score™ is 78/100 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 Reply SpA (MIL:REY), the current OCF Yield % is 9.79 as of Jun. 29, 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 Reply SpA (MIL:REY) Overvalued in 2026?

Based on GuruFocus' analysis, Reply SpA stock appears to be undervalued. The current stock price of €90.00 is trading 38.4% below its estimated GF Value™ of €146.12. GuruFocus considers Reply SpA to be Significantly Undervalued.

Key valuation signals for MIL:REY:

  • OCF Yield %: 9.79
  • GF Value™: €146.12 vs. price of €90.00 (38.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 206.4% above the Software median (#700 of 2866)

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


Reply SpA Business Description

Address Corso Francia, 110, Turin, ITA, 10143
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its business segments are defined based on geographical areas of operation and include Region 1 (including Italy, USA, Brazil, Poland, Romania, and Nanjing), which derives key revenue, Region 2, Region 3, and IoT Incubator.
78GF Score

Get the complete analysis for MIL:REY

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

€90.00
Price
€146.12
GF Value