Italian Sea GroupMIL:TISG -4.34%57 ROE % is 12.30% as of Sep. 2025, which is 48% below its 10-year median of 23.82. GuruFocus rates MIL:TISG with a GF Score™ of 57/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 825 Travel & Leisure companies, Italian Sea Group ranks better than 60.73% on this metric.
The historical rank and industry rank for Italian Sea Group's ROE % or its related term are showing as below:
MIL:TISG'
s ROE % Range Over the Past 10 Years
Min: 1.27 Med: 23.82 Max: 30.74
Current: 8.72
During the past 7 years, Italian Sea Group's highest ROE % was 30.74%. The lowest was 1.27%. And the median was 23.82%.
MIL:TISG's ROE % is ranked better than 60.73% of 825
companies
in the Travel & Leisure industry
Industry Median: 5.46
vs MIL:TISG: 8.72
Italian Sea Group (MIL:TISG) 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:
Note:
The net income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 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.
Italian Sea Group ROE % Related Terms
Italian Sea Group ROE % Historical Data
* Premium members only.
The historical data trend for Italian Sea Group'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.
For the Leisure subindustry, Italian Sea Group'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.
Italian Sea Group ROE % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's ROE % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's ROE % falls into.
* 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 (Sep. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Italian Sea Group (MIL:TISG) has a ROE % of 12.30% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Italian Sea Group and its competitors. This is 48% below median its historical median of 23.82. Over the past decade, Italian Sea Group's ROE % has ranged from 1.27 to 30.74. According to the industry distribution chart, Italian Sea Group ranks #324 out of 825 companies in the Travel & Leisure industry, placing it in the top 39.3%.
Is Italian Sea Group's ROE % too high?
Italian Sea Group's current ROE % of 12.30% is 48% below median its 10-year median of 23.82. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 30.74. The Travel & Leisure industry median ROE % is 5.46. Italian Sea Group's value of 12.30% is 125.3% above this industry median. Based on the distribution chart, Italian Sea Group ranks #324 out of 825 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Italian Sea Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #324 out of 825 companies for ROE %. This puts Italian Sea Group in the upper half of its industry. The industry median ROE % is 5.46. Italian Sea Group's value of 12.30% is 125.3% above this benchmark. Historically, Italian Sea Group's own ROE % has ranged from 1.27 to 30.74 over the past decade. While the company's 10-year median is 23.82 vs. the industry median of 5.46, Italian Sea Group 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 Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.46, based on 825 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. Italian Sea Group's current ROE % of 12.30% is 125.3% 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 Italian Sea Group and its competitors. For the Travel & Leisure industry, the median ROE % is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current ROE % is 12.30%, which is 48% below median its own 10-year median of 23.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.10 — trading 87.3% below its estimated fair value. The current ROE % is 12.30%, which is 48% below median its 10-year median of 23.82 and 125.3% above the Travel & Leisure industry median of 5.46. Italian Sea Group's overall GF Score™ is 57/100 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 Italian Sea Group (MIL:TISG), the current ROE % is 12.30% as of Sep. 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 Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.10 is trading 87.3% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
ROE %: 12.30% (48% below median its 10-year median of 23.82)
GF Value™: €8.71 vs. price of €1.10 (87.3% below fair value)
Industry Position: 125.3% above the Travel & Leisure median (#324 of 825)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
57GF Score
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