Immsi SpA (FRA:IMY) ROE %: -2.39% (As of Mar. 2026)


FRA:IMY Immsi SpA FRA:IMY
41 GF Score
Price €0.44
GF Value €0.41
! 7 Warning Signs
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What is Immsi SpA ROE %?

Immsi SpA FRA:IMY -1.35% 41 ROE % is -2.39% as of Mar. 2026. GuruFocus rates FRA:IMY with a GF Score™ of 41/100 and a GF Value™ of €0.41. The stock has 7 warning signs investors should review. Among 1,308 Vehicles & Parts companies, Immsi SpA ranks worse than 77.37% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Immsi SpA's annualized net income for the quarter that ended in Mar. 2026 was €-5 Mil. Immsi SpA's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €197 Mil. Therefore, Immsi SpA's annualized ROE % for the quarter that ended in Mar. 2026 was -2.39%.

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

FRA:IMY' s ROE % Range Over the Past 10 Years
Min: -3.48   Med: 3.88   Max: 11.47
Current: -0.05

During the past 13 years, Immsi SpA's highest ROE % was 11.47%. The lowest was -3.48%. And the median was 3.88%.

FRA:IMY's ROE % is ranked worse than
77.37% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs FRA:IMY: -0.05

Immsi SpA  (FRA:IMY) 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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-4.728/197.431
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.728 / 1476.3)*(1476.3 / 2329.4935)*(2329.4935 / 197.431)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.32 %*0.6337*11.799
=ROA %*Equity Multiplier
=-0.2 %*11.799
=-2.39 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-4.728/197.431
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.728 / 8.408) * (8.408 / 78.236) * (78.236 / 1476.3) * (1476.3 / 2329.4935) * (2329.4935 / 197.431)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -0.5623 * 0.1075 * 5.3 % * 0.6337 * 11.799
=-2.39 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


Immsi SpA ROE % Related Terms


Immsi SpA ROE % Historical Data

* Premium members only.

The historical data trend for Immsi 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.

Immsi SpA ROE % Chart

Immsi 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 5.32 11.47 8.14 2.69 0.05

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.83 14.27 -6.32 -6.56 -2.39

FRA:IMY vs TSLA, GM, F: ROE % Comparison

For the Auto Manufacturers subindustry, Immsi 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.


Immsi SpA ROE % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's ROE % distribution charts can be found below:

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


FRA:IMY
41GF Score
Immsi SpA FRA:IMY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA ROE % Calculation

Immsi 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 )
=0.098/( (219.918+195.675)/ 2 )
=0.098/207.7965
=0.05 %

Immsi SpA's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-4.728/( (195.675+199.187)/ 2 )
=-4.728/197.431
=-2.39 %

* 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 four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -2.39% mean?
Immsi SpA (FRA:IMY) has a ROE % of -2.39% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Immsi SpA and its competitors. According to the industry distribution chart, Immsi SpA ranks #1012 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 77.4%.
Is Immsi SpA's ROE % too high?
Immsi SpA's current ROE % is -2.39%. Based on the distribution chart, Immsi SpA ranks #1012 out of 1308 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Immsi SpA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's ROE % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #1012 out of 1308 companies for ROE %. This places Immsi SpA in the lower half of its industry. The industry median ROE % is 6.62. 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 Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 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 Immsi SpA and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current ROE % is -2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Immsi SpA (FRA:IMY) has a current ROE % of -2.39%. The stock's GF Value™ is €0.41, compared to a current price of €0.44 — trading 7.3% above its estimated fair value. The current ROE % is -2.39%. Immsi SpA's overall GF Score™ is 41/100 with 7 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 Immsi SpA (FRA:IMY), the current ROE % is -2.39% 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 Immsi SpA (FRA:IMY) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.44 is trading 7.3% above its estimated GF Value™ of €0.41.

Key valuation signals for FRA:IMY:

  • ROE %: -2.39%
  • GF Value™: €0.41 vs. price of €0.44 (7.3% above fair value)
  • GF Score™: 41/100 with 7 warning signs

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


Immsi SpA Business Description

Other Exchanges IMS:Italy0O2X:UK
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
41GF Score

Get the complete analysis for FRA:IMY

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

€0.44
Price
€0.41
GF Value