Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Immsi SpALTS:0O2X 47 Degree of Financial Leverage is 0.00 as of Mar. 2026. GuruFocus rates LTS:0O2X with a GF Score™ of 47/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,283 Vehicles & Parts companies, Immsi SpA ranks worse than 77942.24% on this metric.
Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT).
Immsi SpA's Degree of Financial Leverage for the quarter that ended in Mar. 2026 was 0.00. The higher Degree of Financial Leverage, the more volatile earnings will be.
The industry rank for Immsi SpA's Degree of Financial Leverage or its related term are showing as below:
LTS:0O2X's Degree of Financial Leverage is not ranked *
in the Vehicles & Parts industry.
Industry Median: 1.05 * Ranked among companies with meaningful Degree of Financial Leverage only.
Immsi SpA (LTS:0O2X) Degree of Financial Leverage Explanation
Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.
The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.
Be Aware
The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.
Immsi SpA Degree of Financial Leverage Related Terms
Immsi SpA Degree of Financial Leverage Historical Data
* Premium members only.
The historical data trend for Immsi SpA's Degree of Financial Leverage 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.
LTS:0O2X vs TSLA, GM, F: Degree of Financial Leverage Comparison
For the Auto Manufacturers subindustry, Immsi SpA's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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.
Immsi SpA Degree of Financial Leverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Degree of Financial Leverage distribution charts can be found below:
* The bar in red indicates where Immsi SpA's Degree of Financial Leverage falls into.
* 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.
** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Financial Leverage of 0.00 mean?
Immsi SpA (LTS:0O2X) has a Degree of Financial Leverage of 0.00 as of Mar. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Immsi SpA and its competitors. According to the industry distribution chart, Immsi SpA ranks #999999 out of 1283 companies in the Vehicles & Parts industry.
Is Immsi SpA's Degree of Financial Leverage too high?
Immsi SpA's current Degree of Financial Leverage is 0.00. Based on the distribution chart, Immsi SpA ranks #999999 out of 1283 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Immsi SpA has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Degree of Financial Leverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #999999 out of 1283 companies for Degree of Financial Leverage. This places Immsi SpA in the lower half of its industry. The industry median Degree of Financial Leverage is 1.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Vehicles & Parts company?
The median Degree of Financial Leverage among Vehicles & Parts companies is 1.05, based on 1,283 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage 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 Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Degree of Financial Leverage is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Degree of Financial Leverage is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Degree of Financial Leverage is 0.00. Immsi SpA's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Degree of Financial Leverage is 0.00 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 Immsi SpA (LTS:0O2X) Overvalued in 2026?
Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued.
The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44.
GuruFocus considers Immsi SpA to be Modestly Overvalued.
Key valuation signals for LTS:0O2X:
Degree of Financial Leverage: 0.00
GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
47GF Score
Get the complete analysis for LTS:0O2X
Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0O2X has been successfully added to your 
