Directa Sim SpA (MIL:D) FCF Margin %: 62.50% (As of Dec. 2025) — 198% Above Median


MIL:D Directa Sim SpA MIL:D
44 GF Score
Price €6.80
GF Value €5.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Directa Sim SpA FCF Margin %?

Directa Sim SpA MIL:D -2.02% 44 FCF Margin % is 62.50% as of Dec. 2025, which is 198% above its 10-year median of 20.96. GuruFocus rates MIL:D with a GF Score™ of 44/100 and a GF Value™ of €5.45 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Directa Sim SpA ranks worse than 57.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Directa Sim SpA's Free Cash Flow for the six months ended in Dec. 2025 was €8.70 Mil. Directa Sim SpA's Revenue for the six months ended in Dec. 2025 was €13.91 Mil. Therefore, Directa Sim SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 62.50%.

As of today, Directa Sim SpA's current FCF Yield % is -0.86%.

The historical rank and industry rank for Directa Sim SpA's FCF Margin % or its related term are showing as below:

MIL:D' s FCF Margin % Range Over the Past 10 Years
Min: -132.32   Med: 20.96   Max: 131.85
Current: -4.09


During the past 7 years, the highest FCF Margin % of Directa Sim SpA was 131.85%. The lowest was -132.32%. And the median was 20.96%.

MIL:D's FCF Margin % is ranked worse than
57.36% of 774 companies
in the Capital Markets industry
Industry Median: 1.225 vs MIL:D: -4.09


Directa Sim SpA FCF Margin % Related Terms


Directa Sim SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Directa Sim SpA's FCF 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.

Directa Sim SpA FCF Margin % Chart

Directa Sim SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -132.32 20.96 131.85 68.00 -4.09

Directa Sim SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.01 114.77 19.96 -75.97 62.50

MIL:D vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Directa Sim SpA's FCF Margin %, along with its competitors' market caps and FCF 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.


Directa Sim SpA FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Directa Sim SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Directa Sim SpA's FCF Margin % falls into.


MIL:D
44GF Score
Directa Sim SpA MIL:D
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Directa Sim SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Directa Sim SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.096/26.804
=-4.09 %

Directa Sim SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.696/13.914
=62.50 %

* 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 FCF Margin % →
What does a FCF Margin % of 62.50% mean?
Directa Sim SpA (MIL:D) has a FCF Margin % of 62.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Directa Sim SpA and its competitors. This is 198% above median its historical median of 20.96. According to the industry distribution chart, Directa Sim SpA ranks #444 out of 774 companies in the Capital Markets industry, placing it in the top 57.4%.
Is Directa Sim SpA's FCF Margin % too high?
Directa Sim SpA's current FCF Margin % of 62.50% is 198% above median its 10-year median of 20.96. The Capital Markets industry median FCF Margin % is 1.23. Directa Sim SpA's value of 62.50% is 5002% above this industry median. Based on the distribution chart, Directa Sim SpA ranks #444 out of 774 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Directa Sim SpA has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #444 out of 774 companies for FCF Margin %. This places Directa Sim SpA in the lower half of its industry. The industry median FCF Margin % is 1.23. Directa Sim SpA's value of 62.50% is 5002% above this benchmark. While the company's 10-year median is 20.96 vs. the industry median of 1.23, Directa Sim 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.23, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Directa Sim SpA's current FCF Margin % of 62.50% is 5002% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Directa Sim SpA and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current FCF Margin % is 62.50%, which is 198% above median its own 10-year median of 20.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Directa Sim SpA (MIL:D) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.45, compared to a current price of €6.80 — trading 24.8% above its estimated fair value. The current FCF Margin % is 62.50%, which is 198% above median its 10-year median of 20.96 and 5002% above the Capital Markets industry median of 1.23. Directa Sim SpA's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Directa Sim SpA (MIL:D), the current FCF Margin % is 62.50% 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 Directa Sim SpA (MIL:D) Overvalued in 2026?

Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued. The current stock price of €6.80 is trading 24.8% above its estimated GF Value™ of €5.45. GuruFocus considers Directa Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:D:

  • FCF Margin %: 62.50% (198% above median its 10-year median of 20.96)
  • GF Value™: €5.45 vs. price of €6.80 (24.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 5002% above the Capital Markets median (#444 of 774)

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


Directa Sim SpA Business Description

Other Exchanges ZP7:Germany
Address Via Bruno Buozzi, 5, Torino, ITA, 10121
Directa Sim SpA is an online brokerage firm that allows private investors to operate directly on financial markets. The financial products of the company include Stocks, Bonds, Futures, Funds, Options, and Certificates & CW, among others.
44GF Score

Get the complete analysis for MIL:D

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

€6.80
Price
€5.45
GF Value