Mit Sim SpA (MIL:MTS) FCF Yield %: 20.75 (As of Jun. 26, 2026)


MIL:MTS Mit Sim SpA MIL:MTS
48 GF Score
Price €1.51
GF Value €3.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA FCF Yield %?

Mit Sim SpA MIL:MTS 48 FCF Yield % is 20.75 as of Jun. 26, 2026. 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 1,512 Asset Management companies, Mit Sim SpA ranks better than 90.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mit Sim SpA's Trailing 12-Month Free Cash Flow is €0.65 Mil, and Market Cap is €3.14 Mil. Therefore, Mit Sim SpA's FCF Yield % for today is 20.75%.

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

MIL:MTS' s FCF Yield % Range Over the Past 10 Years
Min: -16.73   Med: -2.36   Max: 22.22
Current: 20.75


During the past 7 years, the highest FCF Yield % of Mit Sim SpA was 22.22%. The lowest was -16.73%. And the median was -2.36%.

MIL:MTS's FCF Yield % is ranked better than
90.61% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs MIL:MTS: 20.75

Mit Sim SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 20.47%.


Mit Sim SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mit Sim SpA FCF Yield % Related Terms


Mit Sim SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mit Sim SpA's FCF Yield % 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 FCF Yield % Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -9.69 -1.87 -0.07 -4.45 16.87

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.55 3.97 -13.96 7.59 22.99

MIL:MTS vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Mit Sim SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's FCF Yield % distribution charts can be found below:

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


MIL:MTS
48GF Score
Mit Sim SpA MIL:MTS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mit Sim SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mit Sim SpA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.653 / 3.87066
=16.87%

Mit Sim SpA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.445 * 2 / 3.87066
=22.99%

* 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 Yield % →
What does a FCF Yield % of 20.75 mean?
Mit Sim SpA (MIL:MTS) has a FCF Yield % of 20.75 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #142 out of 1512 companies in the Asset Management industry, placing it in the top 9.4%.
Is Mit Sim SpA's FCF Yield % too high?
Mit Sim SpA's current FCF Yield % is 20.75. The Asset Management industry median FCF Yield % is 2.19. Mit Sim SpA's value of 20.75 is 847.5% above this industry median. Based on the distribution chart, Mit Sim SpA ranks #142 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #142 out of 1512 companies for FCF Yield %. This places Mit Sim SpA in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Mit Sim SpA's value of 20.75 is 847.5% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mit Sim SpA's current FCF Yield % of 20.75 is 847.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mit Sim SpA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current FCF Yield % is 20.75. 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 Yield % is 20.75 and 847.5% above the Asset Management industry median of 2.19. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current FCF Yield % is 20.75 as of Jun. 26, 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 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 Yield %: 20.75
  • GF Value™: €3.56 vs. price of €1.51 (57.6% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 847.5% above the Asset Management median (#142 of 1512)

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.
48GF Score

Get the complete analysis for MIL:MTS

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

€1.51
Price
€3.56
GF Value