Esi SpA (MIL:ESIGM) ROA %: -0.22% (As of Dec. 2025)


MIL:ESIGM Esi SpA MIL:ESIGM
77 GF Score
Price €1.16
GF Value €2.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Esi SpA ROA %?

Esi SpA MIL:ESIGM +0.43% 77 ROA % is -0.22% as of Dec. 2025. GuruFocus rates MIL:ESIGM with a GF Score™ of 77/100 and a GF Value™ of €2.25 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,776 Construction companies, Esi SpA ranks worse than 69.88% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Esi SpA's annualized Net Income for the quarter that ended in Dec. 2025 was €-0.08 Mil. Esi SpA's average Total Assets over the quarter that ended in Dec. 2025 was €38.26 Mil. Therefore, Esi SpA's annualized ROA % for the quarter that ended in Dec. 2025 was -0.22%.

The historical rank and industry rank for Esi SpA's ROA % or its related term are showing as below:

MIL:ESIGM' s ROA % Range Over the Past 10 Years
Min: -5.19   Med: 1.14   Max: 20.48
Current: 0.52

During the past 7 years, Esi SpA's highest ROA % was 20.48%. The lowest was -5.19%. And the median was 1.14%.

MIL:ESIGM's ROA % is ranked worse than
69.88% of 1776 companies
in the Construction industry
Industry Median: 2.79 vs MIL:ESIGM: 0.52

Esi SpA  (MIL:ESIGM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-0.084/38.264
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.084 / 26.702)*(26.702 / 38.264)
=Net Margin %*Asset Turnover
=-0.31 %*0.6978
=-0.22 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Esi SpA ROA % Related Terms


Esi SpA ROA % Historical Data

* Premium members only.

The historical data trend for Esi SpA's ROA % 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.

Esi SpA ROA % Chart

Esi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 1.14 -0.82 -5.19 4.12 0.54

Esi SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.12 6.48 2.60 1.28 -0.22

MIL:ESIGM vs PWR, FIX, EME: ROA % Comparison

For the Engineering & Construction subindustry, Esi SpA's ROA %, along with its competitors' market caps and ROA % 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.


Esi SpA ROA % vs Construction Industry

For the Construction industry and Industrials sector, Esi SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Esi SpA's ROA % falls into.


MIL:ESIGM
77GF Score
Esi SpA MIL:ESIGM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esi SpA ROA % Calculation

Esi SpA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=0.192/( (34.06+37.525)/ 2 )
=0.192/35.7925
=0.54 %

Esi SpA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.084/( (39.003+37.525)/ 2 )
=-0.084/38.264
=-0.22 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.22% mean?
Esi SpA (MIL:ESIGM) has a ROA % of -0.22% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Esi SpA and its competitors. According to the industry distribution chart, Esi SpA ranks #1241 out of 1776 companies in the Construction industry, placing it in the top 69.9%.
Is Esi SpA's ROA % too high?
Esi SpA's current ROA % is -0.22%. Based on the distribution chart, Esi SpA ranks #1241 out of 1776 companies in the Construction industry, which is below the industry midpoint. Overall, Esi SpA has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esi SpA's ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Esi SpA ranks #1241 out of 1776 companies for ROA %. This places Esi SpA in the lower half of its industry. The industry median ROA % is 2.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,776 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Esi SpA and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esi SpA's current ROA % is -0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esi SpA stock overvalued right now?
Based on GuruFocus' analysis, Esi SpA (MIL:ESIGM) is currently considered Possible Value Trap. The stock's GF Value™ is €2.25, compared to a current price of €1.16 — trading 48.7% below its estimated fair value. The current ROA % is -0.22%. Esi SpA's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Esi SpA (MIL:ESIGM), the current ROA % is -0.22% 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 Esi SpA (MIL:ESIGM) Overvalued in 2026?

Based on GuruFocus' analysis, Esi SpA stock appears to be undervalued. The current stock price of €1.16 is trading 48.7% below its estimated GF Value™ of €2.25. GuruFocus considers Esi SpA to be Possible Value Trap.

Key valuation signals for MIL:ESIGM:

  • ROA %: -0.22%
  • GF Value™: €2.25 vs. price of €1.16 (48.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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


Esi SpA Business Description

Address Viale Luigi Schiavonetti 290, Rome, ITA, 00173
Esi SpA operates in the renewable energy market as an EPC contractor and a System Integrator. The company covers all phases within the renewable energy value chain, from project development to engineering and construction. As an EPC contractor, it is involved in designing and constructing turnkey photovoltaic systems, civil works, excavations, roads, wind farm foundations, and high-voltage underground cable ducts. It also builds control cabins and foundations for high-voltage plants, provides maintenance of photovoltaic power plants, and performs other related activities. As a System Integrator, the company constructs mini-grid and off-grid systems for electricity supply in remote areas and designs storage systems for electrical energy production.
77GF Score

Get the complete analysis for MIL:ESIGM

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

€1.16
Price
€2.25
GF Value