Directa Sim SpA (MIL:D) ROCE %: 38.41% (As of Dec. 2025)


MIL:D Directa Sim SpA MIL:D
44 GF Score
Price €6.80
GF Value €5.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Directa Sim SpA ROCE %?

Directa Sim SpA MIL:D -2.02% 44 ROCE % is 38.41% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Directa Sim SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 38.41%.

Directa Sim SpA  (MIL:D) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Directa Sim SpA ROCE % Related Terms

Directa Sim SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Directa Sim SpA's ROCE % 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.

Directa Sim SpA ROCE % Chart

Directa Sim SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 37.03 29.99 44.61 40.50 40.25

Directa Sim SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.70 49.73 33.03 44.94 38.41
MIL:D
44GF Score
Directa Sim SpA MIL:D
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Directa Sim SpA ROCE % Calculation

Directa Sim SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=21.556/( ( (122.515 - 70.566) + (152.685 - 97.524) )/ 2 )
=21.556/( (51.949+55.161)/ 2 )
=21.556/53.555
=40.25 %

Directa Sim SpA's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=20.2/( ( (111.839 - 61.826) + (152.685 - 97.524) )/ 2 )
=20.2/( ( 50.013 + 55.161 )/ 2 )
=20.2/52.587
=38.41 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 38.41% mean?
Directa Sim SpA (MIL:D) has a ROCE % of 38.41% as of Dec. 2025.
Is Directa Sim SpA's ROCE % too high?
Directa Sim SpA's current ROCE % is 38.41%. The Capital Markets industry median ROCE % is 5.64. Directa Sim SpA's value of 38.41% is 581% above this industry median. 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 ROCE % compare to MS and GS?
Directa Sim SpA's ROCE % of 38.41% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. Directa Sim SpA's value of 38.41% is 581% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Directa Sim SpA's current ROCE % of 38.41% is 581% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current ROCE % is 38.41%. 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 ROCE % is 38.41% and 581% above the Capital Markets industry median of 5.64. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Directa Sim SpA (MIL:D), the current ROCE % is 38.41% 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:

  • ROCE %: 38.41%
  • GF Value™: €5.45 vs. price of €6.80 (24.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 581% above the Capital Markets median

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 Business Description

Other Exchanges ZP7:Germany
Address Via Bruno Buozzi, 5, Torino, ITA, 10121
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

Get the complete analysis for MIL:D

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

€6.80
Price
€5.45
GF Value