Mit Sim SpAMIL:MTS 48 FCF Margin % is 20.47% 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 1,461 Asset Management companies, Mit Sim SpA ranks better than 51.2% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mit Sim SpA's Free Cash Flow for the
six
months ended in Dec. 2025 was €0.45 Mil. Mit Sim SpA's Revenue for the
six
months ended in Dec. 2025 was €2.17 Mil. Therefore, Mit Sim SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 20.47%.
The historical rank and industry rank for Mit Sim SpA's FCF Margin % or its related term are showing as below:
MIL:MTS'
s FCF Margin % Range Over the Past 10 Years
Min: -89.52 Med: -5.59 Max: 15.8
Current: 15.78
During the past 7 years, the highest FCF Margin % of Mit Sim SpA was 15.80%. The lowest was -89.52%. And the median was -5.59%.
MIL:MTS's FCF Margin % is ranked better than 51.2% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs MIL:MTS: 15.78
Mit Sim SpA FCF Margin % Related Terms
Mit Sim SpA FCF Margin % Historical Data
* Premium members only.
The historical data trend for Mit 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.
For the Asset Management subindustry, Mit 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.
Mit Sim SpA FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mit Sim SpA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Mit Sim SpA's FCF 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 FCF Margin % of 20.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #713 out of 1461 companies in the Asset Management industry, placing it in the top 48.8%.
Is Mit Sim SpA's FCF Margin % too high?
Mit Sim SpA's current FCF Margin % is 20.47%. The Asset Management industry median FCF Margin % is 14.62. Mit Sim SpA's value of 20.47% is 40% above this industry median. Based on the distribution chart, Mit Sim SpA ranks #713 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #713 out of 1461 companies for FCF Margin %. This puts Mit Sim SpA in the upper half of its industry. The industry median FCF Margin % is 14.62. Mit Sim SpA's value of 20.47% is 40% 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. Mit Sim SpA's current FCF Margin % of 20.47% is 40% 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 Mit Sim SpA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current FCF Margin % is 20.47%. 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 FCF Margin % is 20.47% and 40% above the Asset Management industry median of 14.62. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current FCF Margin % is 20.47% 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:
FCF Margin %: 20.47%
GF Value™: €3.56 vs. price of €1.51 (57.6% below fair value)
Industry Position: 40% above the Asset Management median (#713 of 1461)
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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