Italian Wine Brands SpAMIL:IWB +0.32%75 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates MIL:IWB with a GF Score™ of 75/100 and a GF Value™ of €21.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Italian Wine Brands SpA ranks better than 99.5% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Italian Wine Brands SpA's annualized net income for the quarter that ended in Dec. 2025 was €12.3 Mil. Italian Wine Brands SpA's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €-25.2 Mil. Therefore, Italian Wine Brands SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.
The historical rank and industry rank for Italian Wine Brands SpA's Return-on-Tangible-Equity or its related term are showing as below:
MIL:IWB'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 814.29 Med: 814.29 Max: 814.29
Current: Negative Tangible Equity
During the past 11 years, Italian Wine Brands SpA's highest Return-on-Tangible-Equity was 814.29%. The lowest was 814.29%. And the median was 814.29%.
MIL:IWB's Return-on-Tangible-Equity is ranked better than 99.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 8.65
vs MIL:IWB: Negative Tangible Equity
Italian Wine Brands SpA (MIL:IWB) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Italian Wine Brands SpA Return-on-Tangible-Equity Related Terms
Italian Wine Brands SpA Return-on-Tangible-Equity Historical Data
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The historical data trend for Italian Wine Brands SpA's Return-on-Tangible-Equity 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.
Italian Wine Brands SpA Return-on-Tangible-Equity Chart
MIL:IWB vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Italian Wine Brands SpA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Wine Brands SpA Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Italian Wine Brands SpA's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Italian Wine Brands SpA's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Italian Wine Brands SpA (MIL:IWB) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Italian Wine Brands SpA and its competitors. Over the past decade, Italian Wine Brands SpA's Return-on-Tangible-Equity has ranged from 814.29 to 814.29. According to the industry distribution chart, Italian Wine Brands SpA ranks #1 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 0.5%.
Is Italian Wine Brands SpA's Return-on-Tangible-Equity too high?
Italian Wine Brands SpA's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 814.29 to a high of 814.29. Based on the distribution chart, Italian Wine Brands SpA ranks #1 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Italian Wine Brands SpA has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Italian Wine Brands SpA's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Italian Wine Brands SpA ranks #1 out of 200 companies for Return-on-Tangible-Equity. This places Italian Wine Brands SpA in the top 1% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.65. Historically, Italian Wine Brands SpA's own Return-on-Tangible-Equity has ranged from 814.29 to 814.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.65, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Italian Wine Brands SpA and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Wine Brands SpA's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Wine Brands SpA stock overvalued right now?
Based on GuruFocus' analysis, Italian Wine Brands SpA (MIL:IWB) is currently considered Modestly Undervalued. The stock's GF Value™ is €21.13, compared to a current price of €18.86 — trading 10.7% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Italian Wine Brands SpA's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Italian Wine Brands SpA (MIL:IWB), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 Italian Wine Brands SpA (MIL:IWB) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Wine Brands SpA stock appears to be undervalued.
The current stock price of €18.86 is trading 10.7% below its estimated GF Value™ of €21.13.
GuruFocus considers Italian Wine Brands SpA to be Modestly Undervalued.
No single metric tells the full story. See the MIL:IWB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.
75GF Score
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