Estrima SpAMIL:ESTM 31 1-Year ROIIC % is 60.01 as of Dec. 2025. GuruFocus rates MIL:ESTM with a GF Score™ of 31/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,282 Vehicles & Parts companies, Estrima SpA ranks better than 88.53% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Estrima SpA's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was 60.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Estrima SpA's 1-Year ROIIC % or its related term are showing as below:
MIL:ESTM's 1-Year ROIIC % is ranked better than 88.53% of 1282
companies
in the Vehicles & Parts industry
Industry Median: 1.82
vs MIL:ESTM: 60.01
Estrima SpA (MIL:ESTM) 1-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Estrima SpA 1-Year ROIIC % Related Terms
Estrima SpA 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Estrima SpA's 1-Year ROIIC % 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.
MIL:ESTM vs TSLA, GM, F: 1-Year ROIIC % Comparison
For the Auto Manufacturers subindustry, Estrima SpA's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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.
Estrima SpA 1-Year ROIIC % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Estrima SpA's 1-Year ROIIC % falls into.
Estrima SpA's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( -2.038 (Dec. 2025) - -0.803 (Dec. 2024) )
/
( 11.328 (Dec. 2025) - 13.386 (Dec. 2024) )
=
-1.235
/
-2.058
=
60.01%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Estrima SpA (MIL:ESTM) has a 1-Year ROIIC % of 60.01 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Estrima SpA and its competitors. According to the industry distribution chart, Estrima SpA ranks #147 out of 1282 companies in the Vehicles & Parts industry, placing it in the top 11.5%.
Is Estrima SpA's 1-Year ROIIC % too high?
Estrima SpA's current 1-Year ROIIC % is 60.01. The Vehicles & Parts industry median 1-Year ROIIC % is 1.82. Estrima SpA's value of 60.01 is 3197.3% above this industry median. Based on the distribution chart, Estrima SpA ranks #147 out of 1282 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Estrima SpA has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's 1-Year ROIIC % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #147 out of 1282 companies for 1-Year ROIIC %. This places Estrima SpA in the top 12% of its industry — outperforming the majority of peers. The industry median 1-Year ROIIC % is 1.82. Estrima SpA's value of 60.01 is 3197.3% 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 1-Year ROIIC % for a Vehicles & Parts company?
The median 1-Year ROIIC % among Vehicles & Parts companies is 1.82, based on 1,282 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estrima SpA's current 1-Year ROIIC % of 60.01 is 3197.3% 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Estrima SpA and its competitors. For the Vehicles & Parts industry, the median 1-Year ROIIC % is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current 1-Year ROIIC % is 60.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 72.5% above its estimated fair value. The current 1-Year ROIIC % is 60.01 and 3197.3% above the Vehicles & Parts industry median of 1.82. Estrima SpA's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Estrima SpA (MIL:ESTM), the current 1-Year ROIIC % is 60.01 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?
Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued.
The current stock price of €0.10 is trading 72.5% above its estimated GF Value™ of €0.06.
GuruFocus considers Estrima SpA to be Significantly Overvalued.
Key valuation signals for MIL:ESTM:
1-Year ROIIC %: 60.01
GF Value™: €0.06 vs. price of €0.10 (72.5% above fair value)
Industry Position: 3197.3% above the Vehicles & Parts median (#147 of 1282)
No single metric tells the full story. See the MIL:ESTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:ESTM has been successfully added to your 
