Directa Sim SpAMIL:D -2.02%44 Net Margin % is 38.64% as of Dec. 2025, which is 33% above its 10-year median of 29.03. 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 777 Capital Markets companies, Directa Sim SpA ranks better than 83.01% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Directa Sim SpA's Net Income for the
six
months ended in Dec. 2025 was €5.38 Mil. Directa Sim SpA's Revenue for the
six
months ended in Dec. 2025 was €13.91 Mil. Therefore, Directa Sim SpA's net margin for the quarter that ended in Dec. 2025 was 38.64%.
The historical rank and industry rank for Directa Sim SpA's Net Margin % or its related term are showing as below:
MIL:D'
s Net Margin % Range Over the Past 10 Years
Min: 0.01 Med: 29.03 Max: 50.03
Current: 47.05
MIL:D's Net Margin % is ranked better than 83.01% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs MIL:D: 47.05
Directa Sim SpA (MIL:D) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Directa Sim SpA Net Margin % Related Terms
Directa Sim SpA Net Margin % Historical Data
* Premium members only.
The historical data trend for Directa Sim SpA's Net 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 Capital Markets subindustry, Directa Sim SpA's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Directa Sim SpA's Net Margin % distribution charts can be found below:
* The bar in red indicates where Directa Sim SpA's Net 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.
Directa Sim SpA (MIL:D) has a Net Margin % of 38.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Directa Sim SpA and its competitors. This is 33% above median its historical median of 29.03. Over the past decade, Directa Sim SpA's Net Margin % has ranged from 0.01 to 50.03. According to the industry distribution chart, Directa Sim SpA ranks #132 out of 777 companies in the Capital Markets industry, placing it in the top 17%.
Is Directa Sim SpA's Net Margin % too high?
Directa Sim SpA's current Net Margin % of 38.64% is 33% above median its 10-year median of 29.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 50.03. The Capital Markets industry median Net Margin % is 14.46. Directa Sim SpA's value of 38.64% is 167.2% above this industry median. Based on the distribution chart, Directa Sim SpA ranks #132 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #132 out of 777 companies for Net Margin %. This places Directa Sim SpA in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.46. Directa Sim SpA's value of 38.64% is 167.2% above this benchmark. Historically, Directa Sim SpA's own Net Margin % has ranged from 0.01 to 50.03 over the past decade. While the company's 10-year median is 29.03 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Directa Sim SpA's current Net Margin % of 38.64% is 167.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Directa Sim SpA and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current Net Margin % is 38.64%, which is 33% above median its own 10-year median of 29.03. 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 Net Margin % is 38.64%, which is 33% above median its 10-year median of 29.03 and 167.2% above the Capital Markets industry median of 14.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Directa Sim SpA (MIL:D), the current Net Margin % is 38.64% 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:
Net Margin %: 38.64% (33% above median its 10-year median of 29.03)
GF Value™: €5.45 vs. price of €6.80 (24.8% above fair value)
Industry Position: 167.2% above the Capital Markets median (#132 of 777)
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 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
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