Equita Group SpA (MIL:EQUI) ROCE %: 10.11% (As of Mar. 2026)

What is Equita Group SpA ROCE %?

Equita Group SpA MIL:EQUI -0.83% 73 ROCE % is 10.11% as of Mar. 2026. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.11 (Modestly Overvalued). The stock has 4 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. Equita Group SpA's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.11%.

Equita Group SpA (MIL:EQUI) 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.

Equita Group SpA ROCE % Related Terms

Equita Group SpA ROCE % Historical Data

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The historical data trend for Equita Group 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.

Equita Group SpA ROCE % Chart

Equita Group SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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11.69

8.99

10.24

10.19

14.09

Equita Group SpA Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															11.39	17.54	13.33	10.92	10.11

73GF Score

Equita Group SpA MIL:EQUI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Equita Group SpA ROCE % Calculation

Equita Group 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 )
	=	45.45	/	( ( (338.849 - 36.978)	+	(388.465 - 45.229) )	/ 2 )
	=	45.45	/	( (301.871	+	343.236)	/ 2 )
	=	45.45	/	322.5535
	=	14.09 %

Equita Group SpA's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	40.204	/	( ( (388.465 - 45.229)	+	(460.987 - 8.937) )	/ 2 )
	=	40.204	/	( ( 343.236	+	452.05 )	/ 2 )
	=	40.204	/	397.643
	=	10.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.11% mean?

Equita Group SpA (MIL:EQUI) has a ROCE % of 10.11% as of Mar. 2026.

Is Equita Group SpA's ROCE % too high?

Equita Group SpA's current ROCE % is 10.11%. The Capital Markets industry median ROCE % is 5.58. Equita Group SpA's value of 10.11% is 81.3% above this industry median. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Equita Group SpA's ROCE % compare to MS and GS?

Equita Group SpA's ROCE % of 10.11% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Equita Group SpA's value of 10.11% is 81.3% 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 5.58, based on 690 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. Equita Group SpA's current ROCE % of 10.11% is 81.3% 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 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equita Group SpA's current ROCE % is 10.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Equita Group SpA stock overvalued right now?

Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.11, compared to a current price of €5.94 — trading 16.2% above its estimated fair value. The current ROCE % is 10.11% and 81.3% above the Capital Markets industry median of 5.58. Equita Group SpA's overall GF Score™ is 73/100 with 4 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 Equita Group SpA (MIL:EQUI), the current ROCE % is 10.11% as of Mar. 2026. 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?

Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued. The current stock price of €5.94 is trading 16.2% above its estimated GF Value™ of €5.11. GuruFocus considers Equita Group SpA to be Modestly Overvalued.

Key valuation signals for MIL:EQUI:

ROCE %: 10.11%
GF Value™: €5.11 vs. price of €5.94 (16.2% above fair value)
GF Score™: 73/100 with 4 warning signs
Industry Position: 81.3% above the Capital Markets median

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

Equita Group SpA Business Description

Industry Financial Services Capital Markets

Comparable Companies MIL:D MIL:FIC MIL:CFV MIL:AMB MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211 CRCL TSE:8604 SHSE:601066 SHSE:601688 IREN LPLA

Other Exchanges 0DEY:UK SR2:Germany

Address Via Filippo Turati, 9, Milano, ITA, 20121

Website https://www.equita.eu

Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.

73GF Score

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€5.94

Price

€5.11

GF Value

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