Estrima SpAMIL:ESTM 31 5-Year RORE % is -4.62 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 1,163 Vehicles & Parts companies, Estrima SpA ranks worse than 66.55% 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.
Estrima SpA's 5-Year RORE % for the quarter that ended in Dec. 2025 was -4.62%.
The industry rank for Estrima SpA's 5-Year RORE % or its related term are showing as below:
MIL:ESTM's 5-Year RORE % is ranked worse than 66.55% of 1163
companies
in the Vehicles & Parts industry
Industry Median: 8.95
vs MIL:ESTM: -4.62
Estrima SpA (MIL:ESTM) 5-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, 5-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.
Estrima SpA 5-Year RORE % Related Terms
Estrima SpA 5-Year RORE % Historical Data
* Premium members only.
The historical data trend for Estrima SpA's 5-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.
For the Auto Manufacturers subindustry, Estrima SpA's 5-Year RORE %, along with its competitors' market caps and 5-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.
Estrima SpA 5-Year RORE % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's 5-Year RORE % distribution charts can be found below:
* The bar in red indicates where Estrima SpA's 5-Year RORE % 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.
Estrima SpA (MIL:ESTM) has a 5-Year RORE % of -4.62 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Estrima SpA and its competitors. According to the industry distribution chart, Estrima SpA ranks #774 out of 1163 companies in the Vehicles & Parts industry, placing it in the top 66.6%.
Is Estrima SpA's 5-Year RORE % too high?
Estrima SpA's current 5-Year RORE % is -4.62. Based on the distribution chart, Estrima SpA ranks #774 out of 1163 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 5-Year RORE % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #774 out of 1163 companies for 5-Year RORE %. This places Estrima SpA in the lower half of its industry. The industry median 5-Year RORE % is 8.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for a Vehicles & Parts company?
The median 5-Year RORE % among Vehicles & Parts companies is 8.95, based on 1,163 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Estrima SpA and its competitors. For the Vehicles & Parts industry, the median 5-Year RORE % is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current 5-Year RORE % is -4.62. 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 68.3% above its estimated fair value. The current 5-Year RORE % is -4.62. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Estrima SpA (MIL:ESTM), the current 5-Year RORE % is -4.62 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 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 68.3% above its estimated GF Value™ of €0.06.
GuruFocus considers Estrima SpA to be Significantly Overvalued.
Key valuation signals for MIL:ESTM:
5-Year RORE %: -4.62
GF Value™: €0.06 vs. price of €0.10 (68.3% above fair value)
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.
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