Execus SpA (MIL:EXEC) ROIC %: 95.71% (As of Dec. 2025)


MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.04
GF Value €3.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA ROIC %?

Execus SpA MIL:EXEC -2.80% 23 ROIC % is 95.71% as of Dec. 2025. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.85 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Execus SpA's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 95.71%.

As of today (2026-06-25), Execus SpA's WACC % is 10.88%. Execus SpA's ROIC % is -1.80% (calculated using TTM income statement data). Execus SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Execus SpA  (MIL:EXEC) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Execus SpA's WACC % is 10.88%. Execus SpA's ROIC % is -1.80% (calculated using TTM income statement data). Execus SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Execus SpA ROIC % Related Terms


Execus SpA ROIC % Historical Data

* Premium members only.

The historical data trend for Execus SpA's ROIC % 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.

Execus SpA ROIC % Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 86.85 2.66 -8.85 -1.92

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial 63.30 -138.90 75.79 0.00 95.71

MIL:EXEC vs EDU, TAL, GHC: ROIC % Comparison

For the Education & Training Services subindustry, Execus SpA's ROIC %, along with its competitors' market caps and ROIC % 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.


Execus SpA ROIC % vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's ROIC % distribution charts can be found below:

* The bar in red indicates where Execus SpA's ROIC % falls into.


MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus SpA ROIC % Calculation

Execus SpA's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.113 * ( 1 - 0% )/( (3.983 + 7.783)/ 2 )
=-0.113/5.883
=-1.92 %

where

Execus SpA's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=7.52 * ( 1 - 5.63% )/( (7.046 + 7.783)/ 2 )
=7.096624/7.4145
=95.71 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 95.71% mean?
Execus SpA (MIL:EXEC) has a ROIC % of 95.71% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Execus SpA and its competitors.
Is Execus SpA's ROIC % too high?
Execus SpA's current ROIC % is 95.71%. The Education industry median ROIC % is 5.00. Execus SpA's value of 95.71% is 1814.2% above this industry median. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's ROIC % compare to EDU and TAL?
Execus SpA's ROIC % of 95.71% can be compared against companies in the Education industry. The industry median ROIC % is 5.00. Execus SpA's value of 95.71% is 1814.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Education company?
The median ROIC % among Education companies is 5.00, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Execus SpA's current ROIC % of 95.71% is 1814.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Execus SpA and its competitors. For the Education industry, the median ROIC % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current ROIC % is 95.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.85, compared to a current price of €1.04 — trading 73% below its estimated fair value. The current ROIC % is 95.71% and 1814.2% above the Education industry median of 5.00. Execus SpA's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Execus SpA (MIL:EXEC), the current ROIC % is 95.71% 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.04 is trading 73% below its estimated GF Value™ of €3.85. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • ROIC %: 95.71%
  • GF Value™: €3.85 vs. price of €1.04 (73% below fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 1814.2% above the Education median

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


Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
23GF Score

Get the complete analysis for MIL:EXEC

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

€1.04
Price
€3.85
GF Value