Italmobiliare SpA (CHIX:ITMM) ROE %: 9.01% (As of Dec. 2025) — 89% Above Median


CHIX:ITMM Italmobiliare SpA CHIX:ITMM
82 GF Score
Price €27.78
GF Value €35.51
! 5 Warning Signs
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What is Italmobiliare SpA ROE %?

Italmobiliare SpA CHIX:ITMM 82 ROE % is 9.01% as of Dec. 2025, which is 89% above its 10-year median of 4.76. GuruFocus rates CHIX:ITMM with a GF Score™ of 82/100 and a GF Value™ of €35.51. The stock has 5 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, Italmobiliare SpA ranks worse than 61.64% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Italmobiliare SpA's annualized net income for the quarter that ended in Dec. 2025 was €132.8 Mil. Italmobiliare SpA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €1,473.7 Mil. Therefore, Italmobiliare SpA's annualized ROE % for the quarter that ended in Dec. 2025 was 9.01%.

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

CHIX:ITMm' s ROE % Range Over the Past 10 Years
Min: 1.46   Med: 4.76   Max: 10.01
Current: 3.78

During the past 13 years, Italmobiliare SpA's highest ROE % was 10.01%. The lowest was 1.46%. And the median was 4.76%.

CHIX:ITMm's ROE % is ranked worse than
61.64% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs CHIX:ITMm: 3.78

Italmobiliare SpA  (CHIX:ITMm) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=132.802/1473.7205
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(132.802 / 821.424)*(821.424 / 2475.6235)*(2475.6235 / 1473.7205)
=Net Margin %*Asset Turnover*Equity Multiplier
=16.17 %*0.3318*1.6798
=ROA %*Equity Multiplier
=5.37 %*1.6798
=9.01 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=132.802/1473.7205
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (132.802 / 168.226) * (168.226 / 154.782) * (154.782 / 821.424) * (821.424 / 2475.6235) * (2475.6235 / 1473.7205)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7894 * 1.0869 * 18.84 % * 0.3318 * 1.6798
=9.01 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Italmobiliare SpA ROE % Related Terms


Italmobiliare SpA ROE % Historical Data

* Premium members only.

The historical data trend for Italmobiliare SpA's ROE % 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.

Italmobiliare SpA ROE % Chart

Italmobiliare SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.01 1.46 4.55 6.28 3.74

Italmobiliare SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 9.24 6.79 6.05 -1.46 9.01

CHIX:ITMM vs KHC, GIS: ROE % Comparison

For the Packaged Foods subindustry, Italmobiliare SpA's ROE %, along with its competitors' market caps and ROE % 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.


Italmobiliare SpA ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Italmobiliare SpA's ROE % distribution charts can be found below:

* The bar in red indicates where Italmobiliare SpA's ROE % falls into.


CHIX:ITMM
82GF Score
Italmobiliare SpA CHIX:ITMM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italmobiliare SpA ROE % Calculation

Italmobiliare SpA's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=55.738/( (1481.434+1499.442)/ 2 )
=55.738/1490.438
=3.74 %

Italmobiliare SpA's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=132.802/( (1447.999+1499.442)/ 2 )
=132.802/1473.7205
=9.01 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.01% mean?
Italmobiliare SpA (CHIX:ITMM) has a ROE % of 9.01% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Italmobiliare SpA and its competitors. This is 89% above median its historical median of 4.76. Over the past decade, Italmobiliare SpA's ROE % has ranged from 1.46 to 10.01. According to the industry distribution chart, Italmobiliare SpA ranks #1181 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 61.6%.
Is Italmobiliare SpA's ROE % too high?
Italmobiliare SpA's current ROE % of 9.01% is 89% above median its 10-year median of 4.76. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 10.01. The Consumer Packaged Goods industry median ROE % is 6.72. Italmobiliare SpA's value of 9.01% is 34.1% above this industry median. Based on the distribution chart, Italmobiliare SpA ranks #1181 out of 1916 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Italmobiliare SpA has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Italmobiliare SpA's ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Italmobiliare SpA ranks #1181 out of 1916 companies for ROE %. This places Italmobiliare SpA in the lower half of its industry. The industry median ROE % is 6.72. Italmobiliare SpA's value of 9.01% is 34.1% above this benchmark. Historically, Italmobiliare SpA's own ROE % has ranged from 1.46 to 10.01 over the past decade. While the company's 10-year median is 4.76 vs. the industry median of 6.72, Italmobiliare SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.72, based on 1,916 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Italmobiliare SpA's current ROE % of 9.01% is 34.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Italmobiliare SpA and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italmobiliare SpA's current ROE % is 9.01%, which is 89% above median its own 10-year median of 4.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italmobiliare SpA stock overvalued right now?
Italmobiliare SpA (CHIX:ITMM) has a current ROE % of 9.01%. The stock's GF Value™ is €35.51, compared to a current price of €27.78 — trading 21.8% below its estimated fair value. The current ROE % is 9.01%, which is 89% above median its 10-year median of 4.76 and 34.1% above the Consumer Packaged Goods industry median of 6.72. Italmobiliare SpA's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Italmobiliare SpA (CHIX:ITMM), the current ROE % is 9.01% 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 Italmobiliare SpA (CHIX:ITMM) Overvalued in 2026?

Based on GuruFocus' analysis, Italmobiliare SpA stock appears to be undervalued. The current stock price of €27.78 is trading 21.8% below its estimated GF Value™ of €35.51.

Key valuation signals for CHIX:ITMM:

  • ROE %: 9.01% (89% above median its 10-year median of 4.76)
  • GF Value™: €35.51 vs. price of €27.78 (21.8% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 34.1% above the Consumer Packaged Goods median (#1181 of 1916)

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


Italmobiliare SpA Business Description

Address Via Borgonuovo, 20, Milan, ITA, 20121
Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature, and "Other companies", including Credit Mobilier de Monaco, Sirap, and Italmobiliare Servizi.
82GF Score

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

€27.78
Price
€35.51
GF Value