Italian Sea GroupMIL:TISG -4.34%57 Net Margin % is 3.11% as of Sep. 2025, which is 63% below its 10-year median of 8.47. GuruFocus rates MIL:TISG with a GF Score™ of 57/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 847 Travel & Leisure companies, Italian Sea Group ranks worse than 54.19% on this metric.
The historical rank and industry rank for Italian Sea Group's Net Margin % or its related term are showing as below:
MIL:TISG'
s Net Margin % Range Over the Past 10 Years
Min: 0.43 Med: 8.47 Max: 10.67
Current: 3.82
MIL:TISG's Net Margin % is ranked worse than 54.19% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.78
vs MIL:TISG: 3.82
Italian Sea Group (MIL:TISG) 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.
Italian Sea Group Net Margin % Related Terms
Italian Sea Group Net Margin % Historical Data
* Premium members only.
The historical data trend for Italian Sea Group'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 Leisure subindustry, Italian Sea Group'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.
Italian Sea Group Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group'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.
Italian Sea Group (MIL:TISG) has a Net Margin % of 3.11% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Italian Sea Group and its competitors. This is 63% below median its historical median of 8.47. Over the past decade, Italian Sea Group's Net Margin % has ranged from 0.43 to 10.67. According to the industry distribution chart, Italian Sea Group ranks #459 out of 847 companies in the Travel & Leisure industry, placing it in the top 54.2%.
Is Italian Sea Group's Net Margin % too high?
Italian Sea Group's current Net Margin % of 3.11% is 63% below median its 10-year median of 8.47. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 10.67. The Travel & Leisure industry median Net Margin % is 4.78. Italian Sea Group's value of 3.11% is 34.9% below this industry median. Based on the distribution chart, Italian Sea Group ranks #459 out of 847 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Italian Sea Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #459 out of 847 companies for Net Margin %. This places Italian Sea Group in the lower half of its industry. The industry median Net Margin % is 4.78. Italian Sea Group's value of 3.11% is 34.9% below this benchmark. Historically, Italian Sea Group's own Net Margin % has ranged from 0.43 to 10.67 over the past decade. While the company's 10-year median is 8.47 vs. the industry median of 4.78, Italian Sea Group has consistently been below 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 Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.78, based on 847 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. Italian Sea Group's current Net Margin % of 3.11% is 34.9% below 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 Italian Sea Group and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current Net Margin % is 3.11%, which is 63% below median its own 10-year median of 8.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.10 — trading 87.3% below its estimated fair value. The current Net Margin % is 3.11%, which is 63% below median its 10-year median of 8.47 and 34.9% below the Travel & Leisure industry median of 4.78. Italian Sea Group's overall GF Score™ is 57/100 with 5 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 Italian Sea Group (MIL:TISG), the current Net Margin % is 3.11% as of Sep. 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 Italian Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.10 is trading 87.3% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
Net Margin %: 3.11% (63% below median its 10-year median of 8.47)
GF Value™: €8.71 vs. price of €1.10 (87.3% below fair value)
Industry Position: 34.9% below the Travel & Leisure median (#459 of 847)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
57GF Score
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