Mit Sim SpA (MIL:MTS) Degree of Operating Leverage : 52.03 (As of Dec. 2025)

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MIL:MTS Mit Sim SpA MIL:MTS
47 GF Score
Price €1.43
GF Value €3.60
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Degree of Operating Leverage?

Mit Sim SpA MIL:MTS 47 Degree of Operating Leverage is 52.03 as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 47/100 and a GF Value™ of €3.60 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 633 Asset Management companies, Mit Sim SpA ranks worse than 97.79% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Mit Sim SpA's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was 52.03. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Mit Sim SpA's Degree of Operating Leverage or its related term are showing as below:

MIL:MTS's Degree of Operating Leverage is ranked worse than
97.79% of 633 companies
in the Asset Management industry
Industry Median: 0.6 vs MIL:MTS: 52.03

Mit Sim SpA  (MIL:MTS) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Mit Sim SpA Degree of Operating Leverage Related Terms


Mit Sim SpA Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Mit Sim SpA's Degree of Operating 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.

Mit Sim SpA Degree of Operating Leverage Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 0.00 0.50 -2.30 -3.03 52.03

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -2.35 -3.03 -233.46 52.03

MIL:MTS vs BLK, BX, KKR: Degree of Operating Leverage Comparison

For the Asset Management subindustry, Mit Sim SpA's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating 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.


Mit Sim SpA Degree of Operating Leverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Mit Sim SpA's Degree of Operating Leverage falls into.


MIL:MTS
47GF Score
Mit Sim SpA MIL:MTS
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Mit Sim SpA Degree of Operating Leverage Calculation

Mit Sim SpA's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -0.404 (Dec. 2025) / 0.121 (Dec. 2024) - 1 )/( 4.133 (Dec. 2025) / 4.509 (Dec. 2024) - 1 )
=-4.3388/-0.0834
=52.03***

* 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 EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating 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 Operating Leverage of 52.03 mean?
Mit Sim SpA (MIL:MTS) has a Degree of Operating Leverage of 52.03 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #619 out of 633 companies in the Asset Management industry, placing it in the top 97.8%.
Is Mit Sim SpA's Degree of Operating Leverage too high?
Mit Sim SpA's current Degree of Operating Leverage is 52.03. The Asset Management industry median Degree of Operating Leverage is 0.60. Mit Sim SpA's value of 52.03 is 8571.7% above this industry median. Based on the distribution chart, Mit Sim SpA ranks #619 out of 633 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mit Sim SpA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Degree of Operating Leverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #619 out of 633 companies for Degree of Operating Leverage. This places Mit Sim SpA in the lower half of its industry. The industry median Degree of Operating Leverage is 0.60. Mit Sim SpA's value of 52.03 is 8571.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Asset Management company?
The median Degree of Operating Leverage among Asset Management companies is 0.60, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mit Sim SpA's current Degree of Operating Leverage of 52.03 is 8571.7% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Mit Sim SpA and its competitors. For the Asset Management industry, the median Degree of Operating Leverage is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Degree of Operating Leverage is 52.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.60, compared to a current price of €1.43 — trading 60.3% below its estimated fair value. The current Degree of Operating Leverage is 52.03 and 8571.7% above the Asset Management industry median of 0.60. Mit Sim SpA's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current Degree of Operating Leverage is 52.03 as of Dec. 2025. 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.43 is trading 60.3% below its estimated GF Value™ of €3.60. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Degree of Operating Leverage: 52.03
  • GF Value™: €3.60 vs. price of €1.43 (60.3% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 8571.7% above the Asset Management median (#619 of 633)

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
47GF Score

Get the complete analysis for MIL:MTS

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.43
Price
€3.60
GF Value