Mit Sim SpAMIL:MTS 48 EBITDA Margin % is -8.05% as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, Mit Sim SpA ranks worse than 76.8% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Mit Sim SpA's EBITDA for the
six
months ended in Dec. 2025 was €-0.18 Mil. Mit Sim SpA's Revenue for the
six
months ended in Dec. 2025 was €2.17 Mil. Therefore, Mit Sim SpA's EBITDA margin for the quarter that ended in Dec. 2025 was -8.05%.
Mit Sim SpA (MIL:MTS) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Mit Sim SpA EBITDA Margin % Related Terms
Mit Sim SpA EBITDA Margin % Historical Data
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The historical data trend for Mit Sim SpA's EBITDA Margin % 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.
MIL:MTS vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Mit Sim SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mit Sim SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Mit Sim SpA's EBITDA Margin % 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.
Mit Sim SpA (MIL:MTS) has a EBITDA Margin % of -8.05% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #513 out of 668 companies in the Asset Management industry, placing it in the top 76.8%.
Is Mit Sim SpA's EBITDA Margin % too high?
Mit Sim SpA's current EBITDA Margin % is -8.05%. Based on the distribution chart, Mit Sim SpA ranks #513 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #513 out of 668 companies for EBITDA Margin %. This places Mit Sim SpA in the lower half of its industry. The industry median EBITDA Margin % is 30.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Mit Sim SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current EBITDA Margin % is -8.05%. 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 €3.56, compared to a current price of €1.51 — trading 57.6% below its estimated fair value. The current EBITDA Margin % is -8.05%. Mit Sim SpA's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current EBITDA Margin % is -8.05% 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 €1.51 is trading 57.6% below its estimated GF Value™ of €3.56.
GuruFocus considers Mit Sim SpA to be Possible Value Trap.
Key valuation signals for MIL:MTS:
EBITDA Margin %: -8.05%
GF Value™: €3.56 vs. price of €1.51 (57.6% below fair value)
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 is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
48GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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