Soges Group SpA (MIL:SOGES) OCF Yield %: 22.71 (As of Jun. 29, 2026) — Near Median


MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA OCF Yield %?

Soges Group SpA MIL:SOGES -6.45% 7 OCF Yield % is 22.71 as of Jun. 29, 2026, which is 5% above its 10-year median of 21.66. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Soges Group SpA ranks better than 82.36% 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, Soges Group SpA's Trailing 12-Month Cash Flow from Operations is €1.99 Mil, and Market Cap is €8.76 Mil. Therefore, Soges Group SpA's OCF Yield % for today is 22.71%.

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

MIL:SOGES' s OCF Yield % Range Over the Past 10 Years
Min: 9.17   Med: 21.66   Max: 52.96
Current: 22.71


During the past 4 years, the highest OCF Yield % of Soges Group SpA was 52.96%. The lowest was 9.17%. And the median was 21.66%.

MIL:SOGES's OCF Yield % is ranked better than
82.36% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.085 vs MIL:SOGES: 22.71

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


Soges Group 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.


Soges Group SpA OCF Yield % Related Terms


Soges Group SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA OCF Yield % Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 42.12 19.37

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 6.61 77.86 -2.22 41.34

MIL:SOGES vs LVS, MGM, WYNN: OCF Yield % Comparison

For the Resorts & Casinos subindustry, Soges Group 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.


Soges Group SpA OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's OCF Yield % distribution charts can be found below:

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


MIL:SOGES
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Soges Group SpA MIL:SOGES
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.989 / 10.2697
=19.37%

Soges Group 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
=2.123 * 2 / 10.2697
=41.34%

* 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 22.71 mean?
Soges Group SpA (MIL:SOGES) has a OCF Yield % of 22.71 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Soges Group SpA and its competitors. This is near median its historical median of 21.66. Over the past decade, Soges Group SpA's OCF Yield % has ranged from 9.17 to 52.96. According to the industry distribution chart, Soges Group SpA ranks #151 out of 856 companies in the Travel & Leisure industry, placing it in the top 17.6%.
Is Soges Group SpA's OCF Yield % too high?
Soges Group SpA's current OCF Yield % of 22.71 is near median its 10-year median of 21.66. Over the past 10 years, this metric has ranged from a low of 9.17 to a high of 52.96. The Travel & Leisure industry median OCF Yield % is 8.09. Soges Group SpA's value of 22.71 is 180.9% above this industry median. Based on the distribution chart, Soges Group SpA ranks #151 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #151 out of 856 companies for OCF Yield %. This places Soges Group SpA in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.09. Soges Group SpA's value of 22.71 is 180.9% above this benchmark. Historically, Soges Group SpA's own OCF Yield % has ranged from 9.17 to 52.96 over the past decade. While the company's 10-year median is 21.66 vs. the industry median of 8.09, Soges Group 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 856 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. Soges Group SpA's current OCF Yield % of 22.71 is 180.9% 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 Soges Group SpA and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current OCF Yield % is 22.71, which is near median its own 10-year median of 21.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current OCF Yield % of 22.71. The current OCF Yield % is 22.71, which is near median its 10-year median of 21.66 and 180.9% above the Travel & Leisure industry median of 8.09. Soges Group SpA's overall GF Score™ is 7/100 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 Soges Group SpA (MIL:SOGES), the current OCF Yield % is 22.71 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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