Directa Sim SpAFRA:ZP7 64 5-Year ROIIC % is 1.36 as of Dec. 2025. GuruFocus rates FRA:ZP7 with a GF Score™ of 64/100 and a GF Value™ of €6.01 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 621 Capital Markets companies, Directa Sim SpA ranks worse than 53.14% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Directa Sim SpA's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Directa Sim SpA's 5-Year ROIIC % or its related term are showing as below:
FRA:ZP7's 5-Year ROIIC % is ranked worse than 53.14% of 621
companies
in the Capital Markets industry
Industry Median: 2.32
vs FRA:ZP7: 1.36
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.
Directa Sim SpA 5-Year ROIIC % Related Terms
Directa Sim SpA 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Directa Sim SpA's 5-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.
FRA:ZP7 vs MS, GS, SCHW: 5-Year ROIIC % Comparison
For the Capital Markets subindustry, Directa Sim SpA's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Directa Sim SpA 5-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Directa Sim SpA's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Directa Sim SpA's 5-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-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.
Directa Sim SpA (FRA:ZP7) has a 5-Year ROIIC % of 1.36 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Directa Sim SpA and its competitors. According to the industry distribution chart, Directa Sim SpA ranks #330 out of 621 companies in the Capital Markets industry, placing it in the top 53.1%.
Is Directa Sim SpA's 5-Year ROIIC % too high?
Directa Sim SpA's current 5-Year ROIIC % is 1.36. The Capital Markets industry median 5-Year ROIIC % is 2.32. Directa Sim SpA's value of 1.36 is 41.4% below this industry median. Based on the distribution chart, Directa Sim SpA ranks #330 out of 621 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Directa Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #330 out of 621 companies for 5-Year ROIIC %. This places Directa Sim SpA in the lower half of its industry. The industry median 5-Year ROIIC % is 2.32. Directa Sim SpA's value of 1.36 is 41.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Directa Sim SpA's current 5-Year ROIIC % of 1.36 is 41.4% below 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Directa Sim SpA and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current 5-Year ROIIC % is 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Directa Sim SpA (FRA:ZP7) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.01, compared to a current price of €7.50 — trading 24.8% above its estimated fair value. The current 5-Year ROIIC % is 1.36 and 41.4% below the Capital Markets industry median of 2.32. Directa Sim SpA's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Directa Sim SpA (FRA:ZP7), the current 5-Year ROIIC % is 1.36 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 Directa Sim SpA (FRA:ZP7) Overvalued in 2026?
Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued.
The current stock price of €7.50 is trading 24.8% above its estimated GF Value™ of €6.01.
GuruFocus considers Directa Sim SpA to be Modestly Overvalued.
Key valuation signals for FRA:ZP7:
5-Year ROIIC %: 1.36
GF Value™: €6.01 vs. price of €7.50 (24.8% above fair value)
Industry Position: 41.4% below the Capital Markets median (#330 of 621)
No single metric tells the full story. See the FRA:ZP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Directa Sim SpA is an online brokerage firm that allows private investors to operate directly on financial markets. The financial products of the company include Stocks, Bonds, Futures, Funds, Options, and Certificates & CW, among others.
64GF Score
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