Pattern SpA (MIL:PTR) ROE %: -8.18% (As of Dec. 2025)


MIL:PTR Pattern SpA MIL:PTR
63 GF Score
Price €2.64
GF Value €4.94
Valuation Possible Value Trap
! 6 Warning Signs
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What is Pattern SpA ROE %?

Pattern SpA MIL:PTR -2.94% 63 ROE % is -8.18% as of Dec. 2025. GuruFocus rates MIL:PTR with a GF Score™ of 63/100 and a GF Value™ of €4.94 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,022 Manufacturing - Apparel & Accessories companies, Pattern SpA ranks worse than 85.42% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Pattern SpA's annualized net income for the quarter that ended in Dec. 2025 was €-2.8 Mil. Pattern SpA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €34.0 Mil. Therefore, Pattern SpA's annualized ROE % for the quarter that ended in Dec. 2025 was -8.18%.

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

MIL:PTR' s ROE % Range Over the Past 10 Years
Min: -8.56   Med: 22.81   Max: 67.85
Current: -8.56

During the past 10 years, Pattern SpA's highest ROE % was 67.85%. The lowest was -8.56%. And the median was 22.81%.

MIL:PTR's ROE % is ranked worse than
85.42% of 1022 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.085 vs MIL:PTR: -8.56

Pattern SpA  (MIL:PTR) 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
=-2.776/33.957
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.776 / 124.982)*(124.982 / 124.1585)*(124.1585 / 33.957)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.22 %*1.0066*3.6563
=ROA %*Equity Multiplier
=-2.23 %*3.6563
=-8.18 %

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
=-2.776/33.957
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.776 / -0.4) * (-0.4 / 1.368) * (1.368 / 124.982) * (124.982 / 124.1585) * (124.1585 / 33.957)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 6.94 * -0.2924 * 1.09 % * 1.0066 * 3.6563
=-8.18 %

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.


Pattern SpA ROE % Related Terms


Pattern SpA ROE % Historical Data

* Premium members only.

The historical data trend for Pattern 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.

Pattern SpA ROE % Chart

Pattern 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 14.33 10.87 67.85 -2.76 -8.54

Pattern SpA Semi-Annual Data
Dec16 Dec17 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 121.96 7.56 -13.08 -8.95 -8.18

MIL:PTR vs RL, LEVI, VFC: ROE % Comparison

For the Apparel Manufacturing subindustry, Pattern 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.


Pattern SpA ROE % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's ROE % distribution charts can be found below:

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


MIL:PTR
63GF Score
Pattern SpA MIL:PTR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pattern SpA ROE % Calculation

Pattern 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 )
=-2.973/( (36.315+33.315)/ 2 )
=-2.973/34.815
=-8.54 %

Pattern 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 )
=-2.776/( (34.599+33.315)/ 2 )
=-2.776/33.957
=-8.18 %

* 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 -8.18% mean?
Pattern SpA (MIL:PTR) has a ROE % of -8.18% 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 Pattern SpA and its competitors. According to the industry distribution chart, Pattern SpA ranks #873 out of 1022 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.4%.
Is Pattern SpA's ROE % too high?
Pattern SpA's current ROE % is -8.18%. Based on the distribution chart, Pattern SpA ranks #873 out of 1022 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Pattern SpA has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pattern SpA's ROE % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pattern SpA ranks #873 out of 1022 companies for ROE %. This places Pattern SpA in the lower half of its industry. The industry median ROE % is 4.09. 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 Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.09, based on 1,022 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 Pattern SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pattern SpA's current ROE % is -8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern SpA stock overvalued right now?
Based on GuruFocus' analysis, Pattern SpA (MIL:PTR) is currently considered Possible Value Trap. The stock's GF Value™ is €4.94, compared to a current price of €2.64 — trading 46.6% below its estimated fair value. The current ROE % is -8.18%. Pattern SpA's overall GF Score™ is 63/100 with 6 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 Pattern SpA (MIL:PTR), the current ROE % is -8.18% 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 Pattern SpA (MIL:PTR) Overvalued in 2026?

Based on GuruFocus' analysis, Pattern SpA stock appears to be undervalued. The current stock price of €2.64 is trading 46.6% below its estimated GF Value™ of €4.94. GuruFocus considers Pattern SpA to be Possible Value Trap.

Key valuation signals for MIL:PTR:

  • ROE %: -8.18%
  • GF Value™: €4.94 vs. price of €2.64 (46.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Pattern SpA Business Description

Address via Italia 4, Collegno, Torino, ITA
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.
63GF Score

Get the complete analysis for MIL:PTR

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

€2.64
Price
€4.94
GF Value