Italian Wine Brands SpA (MIL:IWB) ROCE %: 6.21% (As of Dec. 2025)


MIL:IWB Italian Wine Brands SpA MIL:IWB
75 GF Score
Price €18.68
GF Value €21.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Italian Wine Brands SpA ROCE %?

Italian Wine Brands SpA MIL:IWB -0.53% 75 ROCE % is 6.21% 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.

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. Italian Wine Brands SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.21%.

Italian Wine Brands SpA  (MIL:IWB) 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.

Italian Wine Brands SpA ROCE % Related Terms

Italian Wine Brands SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Italian Wine Brands 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.

Italian Wine Brands SpA ROCE % Chart

Italian Wine Brands SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.52 5.35 7.11 9.53 7.35

Italian Wine Brands SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.21 7.98 11.23 8.58 6.21
MIL:IWB
75GF Score
Italian Wine Brands SpA MIL:IWB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Wine Brands SpA ROCE % Calculation

Italian Wine Brands 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 )
=28.054/( ( (499.605 - 118.398) + (511.567 - 128.983) )/ 2 )
=28.054/( (381.207+382.584)/ 2 )
=28.054/381.8955
=7.35 %

Italian Wine Brands 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 )
=23.576/( ( (485.059 - 108.222) + (511.567 - 128.983) )/ 2 )
=23.576/( ( 376.837 + 382.584 )/ 2 )
=23.576/379.7105
=6.21 %

(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 6.21% mean?
Italian Wine Brands SpA (MIL:IWB) has a ROCE % of 6.21% as of Dec. 2025.
Is Italian Wine Brands SpA's ROCE % too high?
Italian Wine Brands SpA's current ROCE % is 6.21%. The Beverages - Alcoholic industry median ROCE % is 7.68. Italian Wine Brands SpA's value of 6.21% is 19.1% below this industry median. 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 ROCE % compare to BF.B?
Italian Wine Brands SpA's ROCE % of 6.21% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Italian Wine Brands SpA's value of 6.21% is 19.1% below 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 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. Italian Wine Brands SpA's current ROCE % of 6.21% is 19.1% below 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 Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Wine Brands SpA's current ROCE % is 6.21%. 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 €18.68 — trading 11.6% below its estimated fair value. The current ROCE % is 6.21% and 19.1% below the Beverages - Alcoholic industry median of 7.68. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Italian Wine Brands SpA (MIL:IWB), the current ROCE % is 6.21% 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 €18.68 is trading 11.6% below its estimated GF Value™ of €21.13. GuruFocus considers Italian Wine Brands SpA to be Modestly Undervalued.

Key valuation signals for MIL:IWB:

  • ROCE %: 6.21%
  • GF Value™: €21.13 vs. price of €18.68 (11.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 19.1% below the Beverages - Alcoholic median

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 Business Description

Other Exchanges MR3:Germany
Address Viale Abruzzi 94, Milan, ITA, 20131
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

Get the complete analysis for MIL:IWB

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

€18.68
Price
€21.13
GF Value