Casta Diva Group SpA (FRA:99C) ROE %: -25.73% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:99C Casta Diva Group SpA FRA:99C
70 GF Score
Price €3.07
GF Value €1.50
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Casta Diva Group SpA ROE %?

Casta Diva Group SpA FRA:99C -1.92% 70 ROE % is -25.73% as of Dec. 2025. GuruFocus rates FRA:99C with a GF Score™ of 70/100 and a GF Value™ of €1.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 950 Media - Diversified companies, Casta Diva Group SpA ranks better than 61.05% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Casta Diva Group SpA's annualized net income for the quarter that ended in Dec. 2025 was €-2.9 Mil. Casta Diva Group SpA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €11.3 Mil. Therefore, Casta Diva Group SpA's annualized ROE % for the quarter that ended in Dec. 2025 was -25.73%.

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

FRA:99C' s ROE % Range Over the Past 10 Years
Min: -51.97   Med: 0.05   Max: 21.78
Current: 5.76

During the past 13 years, Casta Diva Group SpA's highest ROE % was 21.78%. The lowest was -51.97%. And the median was 0.05%.

FRA:99C's ROE % is ranked better than
61.05% of 950 companies
in the Media - Diversified industry
Industry Median: 2.535 vs FRA:99C: 5.76

Casta Diva Group SpA  (FRA:99C) 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
=-2.898/11.262
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.898 / 148.2)*(148.2 / 101.183)*(101.183 / 11.262)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.96 %*1.4647*8.9845
=ROA %*Equity Multiplier
=-2.87 %*8.9845
=-25.73 %

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
=-2.898/11.262
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.898 / 1.644) * (1.644 / 5.39) * (5.39 / 148.2) * (148.2 / 101.183) * (101.183 / 11.262)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -1.7628 * 0.305 * 3.64 % * 1.4647 * 8.9845
=-25.73 %

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.


Casta Diva Group SpA ROE % Related Terms


Casta Diva Group SpA ROE % Historical Data

* Premium members only.

The historical data trend for Casta Diva Group 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.

Casta Diva Group SpA ROE % Chart

Casta Diva Group 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 7.66 21.78 20.02 10.21 5.95

Casta Diva Group 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 2.12 42.92 -21.78 39.07 -25.73

FRA:99C vs NFLX, DIS, WBD: ROE % Comparison

For the Entertainment subindustry, Casta Diva Group 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.


Casta Diva Group SpA ROE % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Casta Diva Group SpA's ROE % distribution charts can be found below:

* The bar in red indicates where Casta Diva Group SpA's ROE % falls into.


FRA:99C
70GF Score
Casta Diva Group SpA FRA:99C
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casta Diva Group SpA ROE % Calculation

Casta Diva Group 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 )
=0.618/( (9.717+11.067)/ 2 )
=0.618/10.392
=5.95 %

Casta Diva Group 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 )
=-2.898/( (11.457+11.067)/ 2 )
=-2.898/11.262
=-25.73 %

* 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 -25.73% mean?
Casta Diva Group SpA (FRA:99C) has a ROE % of -25.73% 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 Casta Diva Group SpA and its competitors. According to the industry distribution chart, Casta Diva Group SpA ranks #370 out of 950 companies in the Media - Diversified industry, placing it in the top 38.9%.
Is Casta Diva Group SpA's ROE % too high?
Casta Diva Group SpA's current ROE % is -25.73%. Based on the distribution chart, Casta Diva Group SpA ranks #370 out of 950 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Casta Diva Group SpA has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casta Diva Group SpA's ROE % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Casta Diva Group SpA ranks #370 out of 950 companies for ROE %. This puts Casta Diva Group SpA in the upper half of its industry. The industry median ROE % is 2.54. 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 Media - Diversified company?
The median ROE % among Media - Diversified companies is 2.54, based on 950 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. 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 Casta Diva Group SpA and its competitors. For the Media - Diversified industry, the median ROE % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casta Diva Group SpA's current ROE % is -25.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casta Diva Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Casta Diva Group SpA (FRA:99C) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.50, compared to a current price of €3.07 — trading 104.7% above its estimated fair value. The current ROE % is -25.73%. Casta Diva Group SpA's overall GF Score™ is 70/100 with 8 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 Casta Diva Group SpA (FRA:99C), the current ROE % is -25.73% 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 Casta Diva Group SpA (FRA:99C) Overvalued in 2026?

Based on GuruFocus' analysis, Casta Diva Group SpA stock appears to be overvalued. The current stock price of €3.07 is trading 104.7% above its estimated GF Value™ of €1.50. GuruFocus considers Casta Diva Group SpA to be Significantly Overvalued.

Key valuation signals for FRA:99C:

  • ROE %: -25.73%
  • GF Value™: €1.50 vs. price of €3.07 (104.7% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the FRA:99C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casta Diva Group SpA Business Description

Other Exchanges CDG:Italy
Address Via Lomazzo 34, Milan, ITA, 20154
Casta Diva Group SpA is a communications company, active in the production of advertising films and events in Italy and abroad. It operates in branded content including advertising productions, films, TV programming, corporate events, viral videos, digital content, and live music shows. The company performs its business activities through various brands such as; Casta Diva Ideas, Casta Diva Pictures, G.2 Eventi, Genius Progetti, Akita Film, E-Motion, and Blue Note Milano.
70GF Score

Get the complete analysis for FRA:99C

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

€3.07
Price
€1.50
GF Value