Directa SIM SpA (D.MI) Stock Price

Directa SIM SpA Price

CLOSED
7.98
-0.04 (-0.50 %)
Market closed

Revenue has compounded at 18.0% per year over the past 6 years to 43.06 M EUR. Earnings per share have grown at 41.9% per year over the last 4 years. Directa SIM SpA's net margin stands at 26.1%, up from 10.5% several years earlier. Directa SIM SpA currently offers a dividend yield of about 2.13%. The payout ratio is around 28% of earnings. The dividend has grown at 6.5% per year over the past 2 years. Analysts set a median price target of 7.65 EUR, implying 4.1% below the current price. Of 7 analysts, 6 rate the stock a buy — an overall Buy consensus. The stock trades about 81% above its 52-week low.

Directa SIM SpA stock price

Volume
Ex-Dividend
Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Directa SIM SpA over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Directa SIM SpA stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Directa SIM SpA's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Directa SIM SpA Stock Price History
DateDirecta SIM SpA Price
9/25/20267.98 EUR
9/24/20268.02 EUR
9/23/20268.18 EUR
9/22/20268.36 EUR
9/21/20268.24 EUR
9/18/20268.18 EUR
9/17/20268.22 EUR
9/16/20268.22 EUR
9/15/20268.34 EUR
9/14/20268.36 EUR
9/11/20268.46 EUR
9/10/20268.20 EUR
9/9/20268.26 EUR
9/8/20268.30 EUR
9/7/20268.20 EUR
9/4/20268.10 EUR
9/3/20268.08 EUR
9/2/20267.94 EUR
9/1/20268.02 EUR
8/31/20268.12 EUR
8/28/20268.00 EUR
8/27/20267.84 EUR
8/26/20267.98 EUR
8/25/20267.88 EUR
8/21/20268.00 EUR
8/20/20267.70 EUR
8/19/20267.66 EUR
8/18/20267.54 EUR
8/17/20267.78 EUR
8/14/20267.94 EUR
Access this data via the Eulerpool API

Directa SIM SpA Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2020
23.20 M EUR
6.06 M EUR
2.45 M EUR
Jan 1, 2021
29.14 M EUR
9.32 M EUR
5.23 M EUR
Jan 1, 2022
28.92 M EUR
9.31 M EUR
5.60 M EUR
Jan 1, 2023
34.42 M EUR
13.97 M EUR
8.20 M EUR
Jan 1, 2024
43.06 M EUR
19.35 M EUR
11.26 M EUR
Jan 1, 2025 (e)
50.29 M EUR
18.44 M EUR
12.94 M EUR
Jan 1, 2026 (e)
56.35 M EUR
18.71 M EUR
13.13 M EUR
Jan 1, 2027 (e)
63.13 M EUR
19.78 M EUR
13.88 M EUR

Directa SIM SpA Income Statement, Balance Sheet, Cash Flow Statement

Last updated Sep 26, 2026, 6:30 PM
 
REVENUEM EUR
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM EUR
EBITM EUR
EBIT MARGIN%
NET INCOMEM EUR
NET INCOME GROWTH%
DIV.EUR
DIV. GROWTH%
SHARESM
20182019202020212022202320242025e2026e2027e
15.0016.0023.0029.0028.0034.0043.0050.0056.0063.00
–6.6743.7526.09-3.4521.4326.4716.2812.0012.50
73.3375.0078.2679.3182.1485.2986.0586.0586.0586.05
11.0012.0018.0023.0023.0029.0037.0043.0248.1954.21
1.002.006.009.009.0013.0019.0018.0018.0019.00
6.6712.5026.0931.0332.1438.2444.1936.0032.1430.16
––2.005.005.008.0011.0012.0013.0013.00
–––150.00–60.0037.509.098.33–
––––0.150.160.170.300.360.43
–––––6.676.2576.4720.0019.44
16.5016.5016.5016.5016.5018.7518.7518.7518.7518.75
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Directa SIM SpA generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Directa SIM SpA retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Directa SIM SpA's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Directa SIM SpA has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Directa SIM SpA's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Directa SIM SpA stock margins

The Directa SIM SpA margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Directa SIM SpA. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Directa SIM SpA.
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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2020
77.75 %
26.12 %
10.55 %
Jan 1, 2021
79.78 %
31.99 %
17.96 %
Jan 1, 2022
81.12 %
32.17 %
19.37 %
Jan 1, 2023
84.37 %
40.60 %
23.83 %
Jan 1, 2024
86.00 %
44.94 %
26.15 %
Jan 1, 2025 (e)
86.00 %
36.67 %
25.72 %
Jan 1, 2026 (e)
86.00 %
33.21 %
23.29 %
Jan 1, 2027 (e)
86.00 %
31.33 %
21.98 %

Directa SIM SpA Stock Revenue, EBIT, Earnings per Share

The Directa SIM SpA earnings per share therefore indicates how much revenue Directa SIM SpA has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2020
1.41 EUR
0.37 EUR
0.15 EUR
Jan 1, 2021
1.77 EUR
0.56 EUR
0.32 EUR
Jan 1, 2022
1.75 EUR
0.56 EUR
0.34 EUR
Jan 1, 2023
1.84 EUR
0.75 EUR
0.44 EUR
Jan 1, 2024
2.30 EUR
1.03 EUR
0.60 EUR
Jan 1, 2025 (e)
2.68 EUR
0.98 EUR
0.69 EUR
Jan 1, 2026 (e)
3.01 EUR
1.00 EUR
0.70 EUR
Jan 1, 2027 (e)
3.37 EUR
1.05 EUR
0.74 EUR

Directa SIM SpA business model & stock analysis

Directa SIM SpA Eulerpool Fair Value

Details

Fair Value Estimate

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What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Directa SIM SpA historical P/E ratio, EBIT multiple, and P/S ratio

Directa SIM SpA annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down Directa SIM SpA's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in Directa SIM SpA's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Directa SIM SpA's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Directa SIM SpA shares outstanding

The number of shares of Directa SIM SpA was 18.75 M in 2025. This indicates how many shares Directa SIM SpA is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
16.50 M Stocks
Jan 1, 2021
16.50 M Stocks
Jan 1, 2022
16.50 M Stocks
Jan 1, 2023
18.75 M Stocks
Jan 1, 2024
18.75 M Stocks
Jan 1, 2025 (e)
18.75 M Stocks
Jan 1, 2026 (e)
18.75 M Stocks
Jan 1, 2027 (e)
18.75 M Stocks

Directa SIM SpA Dividend History

4 years of dividend payments · 3 consecutive increases

YearAnnual DividendYoY ChangePayments
20250.30EUR↑ 76.5%1×
May 19, 20250.30EUR↑ 76.5%1/1
20240.17EUR↑ 6.3%1×
20230.16EUR↑ 6.7%1×
20220.15EUR—1×

Directa SIM SpA dividend history and estimates

In 2025, Directa SIM SpA paid a dividend amounting to 0.30 EUR. Dividend means that Directa SIM SpA distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2022
0.15 EUR
0.00 EUR
Jan 1, 2023
0.16 EUR
0.00 EUR
Jan 1, 2024
0.17 EUR
0.00 EUR
Jan 1, 2025
0.30 EUR
0.00 EUR
Jan 1, 2026 (e)
0.00 EUR
0.36 EUR
Jan 1, 2027 (e)
0.00 EUR
0.43 EUR

Directa SIM SpA dividend payout ratio

In 2025, Directa SIM SpA had a payout ratio of 43.48%. The payout ratio indicates the percentage of the company's profits that Directa SIM SpA distributes as dividends.
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Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
36.36 %
Jan 1, 2021
36.36 %
Jan 1, 2022
44.18 %
Jan 1, 2023
36.58 %
Jan 1, 2024
28.31 %
Jan 1, 2025 (e)
43.48 %
Jan 1, 2026 (e)
51.43 %
Jan 1, 2027 (e)
58.38 %

Current Directa SIM SpA forecasts and price targets in September 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
85.71 % (6)
Hold
14.29 % (1)
Sell
0.00 % (0)
12M Price Target
7.65
Last Price
7.98
Currency
EUR
12M Return Potential
-4.14 %
LTM Return
51.14 %

Directa SIM SpA shareholder structure

% Name
52.51886%
Segre (Massimo)
Segre (Massimo)
10.08000%
Grinza (Andrea)
Grinza (Andrea)
8.99047%
Fabbri (Mario)
Fabbri (Mario)
5.91467%
Tedeschi (Vincenzo)
Tedeschi (Vincenzo)
5.59733%
Bonomini (Riccardo)
Bonomini (Riccardo)
0.00000%
Sella SGR S.p.A.
Sella SGR S.p.A.

Directa SIM SpA Beneficial Ownership Filings (SEC 13D/G)

Free Float
25.2%
Float Shares
4.73 M
Shares Outstanding
18.75 M

Directa SIM SpA Executives and Management Board

12 members · avg. age 61 · 33 % women

Management

AB

Dr. Andrea Busi (54)

Chief Executive Officer, Director · since 2021

–
AC

Mr. Alessandro Commito

Investor Relations Manager and Head - Strategy and Innovation

–
FB

Dr. Fabio Braida

Head - Compliance

–
GP

Dr. Gabriella Penna

Head - Risk Management

–

Board of Directors

PS

Prof. Massimo Segre (63)

Chairman of the Board

–
AS

Mr. Antonio Spallanzani (84)

Vice Chairman of the Board

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SD

Dr. Stefano D'Orazio

Commercial Director

–
IF

Ing. Mario Fabbri (74)

Director

–
NM

Dr. Noemi Mondo (40)

Director

–
IB

Dr. Irene Ballini (48)

Independent Director

–

Frequently asked questions about Directa SIM SpA

Analysts currently set an average price target of 7.65 EUR for the Directa SIM SpA stock (median: 7.65 EUR), implying -4.1 % versus the latest price. The consensus is based on 7 analyst ratings.

7 analysts currently rate the Directa SIM SpA stock: 6 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Directa SIM SpA to generate revenue of 56.35 M EUR and earnings per share of 0.70 EUR.

No history available for Directa SIM SpA.

The expected revenue of Directa SIM SpA is 56.35 M EUR. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Directa SIM SpA is 13.13 M EUR. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Directa SIM SpA is currently 11.40. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Directa SIM SpA stock.

The price-to-sales ratio (P/S) of Directa SIM SpA is currently 2.66. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Directa SIM SpA stock.

The Eulerpool Quality Score for Directa SIM SpA is 4/10.

The ISIN of Directa SIM SpA is IT0001463063. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Directa SIM SpA is A3C8EA. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Directa SIM SpA is D.MI. The ticker symbol is used to trade Directa SIM SpA shares on the stock exchange.

Over the past 12 months, Directa SIM SpA paid a dividend of 0.17 EUR . This corresponds to a dividend yield of about 2.13 %. For the coming 12 months, Directa SIM SpA is expected to pay a dividend of 0.43 EUR.

The current dividend yield of Directa SIM SpA is 2.13 %.

Directa SIM SpA pays a dividend, distributed in the months of May.

Directa SIM SpA paid dividends every year for the past 4 years.

For the upcoming 12 months, dividends amounting to 0.43 EUR are expected. This corresponds to a dividend yield of 5.41 %.

Directa SIM SpA is assigned to the 'Finance' sector.

To receive the latest dividend of Directa SIM SpA from 5/21/2025 amounting to 0.3 EUR, you needed to have the stock in your portfolio before the ex-date on 5/19/2025.

The last dividend was paid out on 5/21/2025.

In the year 2024, Directa SIM SpA distributed 0.17 EUR as dividends.

The dividends of Directa SIM SpA are distributed in EUR.

Fair ValueTerminal
6.86 EUR
Over-/UndervaluationTerminal
Fairly valued
Sector
Industry
Capital Markets
Number of shares
Employees
Revenue per Employee
552,061.54 EUR
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website directa.it
Country
Currency
EUR
Initial public offering
Dec 22, 2021
ISIN
IT0001463063
Cusip
T3R270102
Market capitalization
149.63 M EURMicro Cap
52-Week Range
4.40–8.46EUR
Revenue growth (10Y) > 5%
Revenue growth (3Y) > 5 %
EBIT growth (10Y) > 5%
EBIT growth (3Y) > 5 %
Net debt < 4x EBIT
Profitable since 10Y+
EBIT Drawdown (10Y) < 50%
Return on Equity (ROE) > 15%
ROCE > 15%
Return Expectation > 10%
PEG
5.63
P/E ratio
P/Ee 2025
11.57
P/Ee 2026
11.40
P/Ee 2027
10.78
P/S
P/Se
2.98
EV/EBIT
10.30
P/B Ratio
3.27
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
9.85 %
Gross Margin
86.00 %
EBIT Margin
44.94 %
Net Margin
26.15 %
EPS (Earnings Per Share)
0.60 EUR
Net Debt / EBIT
2.56
Debt/Equity
1.50
Dividend
Dividend yield
2.13 %
Est. Dividend Yield
4.51 %
Payout Ratio
28.31 %
Dividend growth Ø5Y
—
Dividend payments per year
1
Dividend paid since
4 years
Dividend not reduced since
4 years
Dividend increased since
4 years
Dividend withholding tax
26.00 %
Last updated Sep 26, 2026, 6:30 PM

Directa SIM SpA Peer Group

Directa SIM SpA FIGI

D:IM · BBG013WZXMM0D1EUR:XS · BBG0146YDYL7D1EUR:X2 · BBG0146YDYM6D1EUR:XH · BBG0146YDYP3D1EUR:XF · BBG0146YDYR1D1EUR:XE · BBG0146YDYT9D1EUR:XJ · BBG0146YDYV6D1EUR:XL · BBG0146YDYW5D1EUR:XG · BBG0146YDYX4D1EUR:XO · BBG0146YDYY3D1EUR:XA · BBG0146YDZ25D1EUR:E1 · BBG0146YDZ34