Mit Sim SpA (MIL:MTS) 3-Year RORE % : 22.62% (As of Dec. 2025)


MIL:MTS Mit Sim SpA MIL:MTS
48 GF Score
Price €1.51
GF Value €3.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA 3-Year RORE %?

Mit Sim SpA MIL:MTS 48 3-Year RORE % is 22.62 as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,534 Asset Management companies, Mit Sim SpA ranks better than 56.65% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Mit Sim SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 was 22.62%.

The industry rank for Mit Sim SpA's 3-Year RORE % or its related term are showing as below:

MIL:MTS's 3-Year RORE % is ranked better than
56.65% of 1534 companies
in the Asset Management industry
Industry Median: 11.99 vs MIL:MTS: 22.62

Mit Sim SpA  (MIL:MTS) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Mit Sim SpA 3-Year RORE % Related Terms


Mit Sim SpA 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Mit Sim SpA's 3-Year RORE % 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.

Mit Sim SpA 3-Year RORE % Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 0.00 29.18 -161.76 22.62

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.18 -42.86 -161.76 -77.03 22.62

MIL:MTS vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Mit Sim SpA's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Mit Sim SpA 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Mit Sim SpA's 3-Year RORE % falls into.


MIL:MTS
48GF Score
Mit Sim SpA MIL:MTS
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mit Sim SpA 3-Year RORE % Calculation

Mit Sim SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.22--0.17 )/( -0.221-0 )
=-0.05/-0.221
=22.62 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 22.62 mean?
Mit Sim SpA (MIL:MTS) has a 3-Year RORE % of 22.62 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #665 out of 1534 companies in the Asset Management industry, placing it in the top 43.4%.
Is Mit Sim SpA's 3-Year RORE % too high?
Mit Sim SpA's current 3-Year RORE % is 22.62. The Asset Management industry median 3-Year RORE % is 11.99. Mit Sim SpA's value of 22.62 is 88.7% above this industry median. Based on the distribution chart, Mit Sim SpA ranks #665 out of 1534 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #665 out of 1534 companies for 3-Year RORE %. This puts Mit Sim SpA in the upper half of its industry. The industry median 3-Year RORE % is 11.99. Mit Sim SpA's value of 22.62 is 88.7% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.99, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mit Sim SpA's current 3-Year RORE % of 22.62 is 88.7% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Mit Sim SpA and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current 3-Year RORE % is 22.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.56, compared to a current price of €1.51 — trading 57.6% below its estimated fair value. The current 3-Year RORE % is 22.62 and 88.7% above the Asset Management industry median of 11.99. Mit Sim SpA's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current 3-Year RORE % is 22.62 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.51 is trading 57.6% below its estimated GF Value™ of €3.56. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • 3-Year RORE %: 22.62
  • GF Value™: €3.56 vs. price of €1.51 (57.6% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 88.7% above the Asset Management median (#665 of 1534)

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
48GF Score

Get the complete analysis for MIL:MTS

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

€1.51
Price
€3.56
GF Value