REVO Insurance SpA (MIL:REVO) ROC %: 0.00% (As of Dec. 2025)


MIL:REVO REVO Insurance SpA MIL:REVO
81 GF Score
Price €25.70
GF Value €19.85
Valuation Modestly Overvalued
! 5 Warning Signs
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What is REVO Insurance SpA ROC %?

REVO Insurance SpA MIL:REVO +0.78% 81 ROC % is 0.00% as of Dec. 2025. GuruFocus rates MIL:REVO with a GF Score™ of 81/100 and a GF Value™ of €19.85 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. REVO Insurance SpA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-25), REVO Insurance SpA's WACC % is 5.69%. REVO Insurance SpA's ROC % is 0.00% (calculated using TTM income statement data). REVO Insurance SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


REVO Insurance SpA  (MIL:REVO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, REVO Insurance SpA's WACC % is 5.69%. REVO Insurance SpA's ROC % is 0.00% (calculated using TTM income statement data). REVO Insurance SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


REVO Insurance SpA ROC % Related Terms


REVO Insurance SpA ROC % Historical Data

* Premium members only.

The historical data trend for REVO Insurance SpA's ROC % 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.

REVO Insurance SpA ROC % Chart

REVO Insurance SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -0.02 1.97 0.00 0.00 0.00

REVO Insurance SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:REVO
81GF Score
REVO Insurance SpA MIL:REVO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO Insurance SpA ROC % Calculation

REVO Insurance SpA's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=0 * ( 1 - 27.32% )/( (512.84505 + 602.7757)/ 2 )
=0/557.810375
=0.00 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=517.126 - 17.083 - ( 2.862 - 5% * 313.281 )
=512.84505

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=615.229 - 26.968 - ( 6.278 - 5% * 415.854 )
=602.7757

REVO Insurance SpA's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 21.16% )/( (536.80775 + 597.22795)/ 2 )
=0/567.01785
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=562.258 - 26.002 - ( 4.996 - 5% * 110.955 )
=536.80775

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=615.229 - 26.968 - ( 6.278 - 5% * 304.899 )
=597.22795

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
REVO Insurance SpA (MIL:REVO) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on REVO Insurance SpA and its competitors.
Is REVO Insurance SpA's ROC % too high?
REVO Insurance SpA's current ROC % is 0.00%. Overall, REVO Insurance SpA has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does REVO Insurance SpA's ROC % compare to CB and PGR?
REVO Insurance SpA's ROC % of 0.00% can be compared against companies in the Insurance industry. The industry median ROC % is 3.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Insurance company?
The median ROC % among Insurance companies is 3.36, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on REVO Insurance SpA and its competitors. For the Insurance industry, the median ROC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REVO Insurance SpA's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO Insurance SpA stock overvalued right now?
Based on GuruFocus' analysis, REVO Insurance SpA (MIL:REVO) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.85, compared to a current price of €25.70 — trading 29.5% above its estimated fair value. The current ROC % is 0.00%. REVO Insurance SpA's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For REVO Insurance SpA (MIL:REVO), the current ROC % is 0.00% 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 REVO Insurance SpA (MIL:REVO) Overvalued in 2026?

Based on GuruFocus' analysis, REVO Insurance SpA stock appears to be overvalued. The current stock price of €25.70 is trading 29.5% above its estimated GF Value™ of €19.85. GuruFocus considers REVO Insurance SpA to be Modestly Overvalued.

Key valuation signals for MIL:REVO:

  • ROC %: 0.00%
  • GF Value™: €19.85 vs. price of €25.70 (29.5% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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


REVO Insurance SpA Business Description

Other Exchanges REVOm:UKH0O:Germany
Address Via Monte Rosa 91, Milan, ITA, 20149
REVO Insurance SpA is an insurance company based in Italy. It specializes in special and parametric risks and with a prevalent, as well as focus on the SME sector. It operates in the Non-life Operations segment, Life Operations segment, Equity interests, and others, and the majority of its revenue comes from the Non-life Operations segment.
81GF Score

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

€25.70
Price
€19.85
GF Value