Caltagirone SpA (MIL:CALT) Moat Score: 0/10 (As of Jun. 30, 2026)


MIL:CALT Caltagirone SpA MIL:CALT
75 GF Score
Price €9.87
GF Value €7.08
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Caltagirone SpA Moat Score?

Caltagirone SpA has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Caltagirone SpA has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Caltagirone SpA might have No Moat - No discernible moat.

Caltagirone SpA  (MIL:CALT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Caltagirone SpA Moat Score Related Terms

MIL:CALT
75GF Score
Caltagirone SpA MIL:CALT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €9.87 is trading 39.4% above its estimated GF Value™ of €7.08. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Moat Score: 0
  • GF Value™: €7.08 vs. price of €9.87 (39.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
75GF Score

Get the complete analysis for MIL:CALT

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

€9.87
Price
€7.08
GF Value