Datrix SpA (MIL:DATA) Degree of Operating Leverage : 0.12 (As of Dec. 2025)

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MIL:DATA Datrix SpA MIL:DATA
64 GF Score
Price €1.79
GF Value €1.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA Degree of Operating Leverage?

Datrix SpA MIL:DATA -2.46% 64 Degree of Operating Leverage is 0.12 as of Dec. 2025. GuruFocus rates MIL:DATA with a GF Score™ of 64/100 and a GF Value™ of €1.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,712 Software companies, Datrix SpA ranks better than 57.74% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Datrix SpA's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was 0.12. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Datrix SpA's Degree of Operating Leverage or its related term are showing as below:

MIL:DATA's Degree of Operating Leverage is ranked better than
57.74% of 2712 companies
in the Software industry
Industry Median: 0.66 vs MIL:DATA: 0.12

Datrix SpA  (MIL:DATA) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Datrix SpA Degree of Operating Leverage Related Terms


Datrix SpA Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Datrix SpA's Degree of Operating Leverage 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.

Datrix SpA Degree of Operating Leverage Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 2.58 0.21 0.07 -1.89 0.12

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 17.33 -1.89 -1.93 0.12

MIL:DATA vs MSFT, PLTR, ORCL: Degree of Operating Leverage Comparison

For the Software - Infrastructure subindustry, Datrix SpA's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Datrix SpA Degree of Operating Leverage vs Software Industry

For the Software industry and Technology sector, Datrix SpA's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Datrix SpA's Degree of Operating Leverage falls into.


MIL:DATA
64GF Score
Datrix SpA MIL:DATA
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Datrix SpA Degree of Operating Leverage Calculation

Datrix SpA's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -1.977 (Dec. 2025) / -2.042 (Dec. 2024) - 1 )/( 13.038 (Dec. 2025) / 17.785 (Dec. 2024) - 1 )
=-0.0318/-0.2669
=0.12***

* 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 EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage 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.

What does a Degree of Operating Leverage of 0.12 mean?
Datrix SpA (MIL:DATA) has a Degree of Operating Leverage of 0.12 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Datrix SpA and its competitors. According to the industry distribution chart, Datrix SpA ranks #1146 out of 2712 companies in the Software industry, placing it in the top 42.3%.
Is Datrix SpA's Degree of Operating Leverage too high?
Datrix SpA's current Degree of Operating Leverage is 0.12. The Software industry median Degree of Operating Leverage is 0.66. Datrix SpA's value of 0.12 is 81.8% below this industry median. Based on the distribution chart, Datrix SpA ranks #1146 out of 2712 companies in the Software industry, which is above the industry midpoint. Overall, Datrix SpA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's Degree of Operating Leverage compare to MSFT and PLTR?
According to the Software industry distribution chart, Datrix SpA ranks #1146 out of 2712 companies for Degree of Operating Leverage. This puts Datrix SpA in the upper half of its industry. The industry median Degree of Operating Leverage is 0.66. Datrix SpA's value of 0.12 is 81.8% 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 Degree of Operating Leverage for a Software company?
The median Degree of Operating Leverage among Software companies is 0.66, based on 2,712 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datrix SpA's current Degree of Operating Leverage of 0.12 is 81.8% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Datrix SpA and its competitors. For the Software industry, the median Degree of Operating Leverage is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current Degree of Operating Leverage is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datrix SpA stock overvalued right now?
Based on GuruFocus' analysis, Datrix SpA (MIL:DATA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.18, compared to a current price of €1.79 — trading 51.3% above its estimated fair value. The current Degree of Operating Leverage is 0.12 and 81.8% below the Software industry median of 0.66. Datrix SpA's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current Degree of Operating Leverage is 0.12 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 Datrix SpA (MIL:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Datrix SpA stock appears to be overvalued. The current stock price of €1.79 is trading 51.3% above its estimated GF Value™ of €1.18. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • Degree of Operating Leverage: 0.12
  • GF Value™: €1.18 vs. price of €1.79 (51.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 81.8% below the Software median (#1146 of 2712)

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


Datrix SpA Business Description

Other Exchanges BW6:Germany
Address Foro Buonaparte 71, Milan, ITA, 20121
Datrix SpA is engaged in providing artificial intelligence-based solutions to grow the company's business. It offers various solutions including AI for FinTech, AI for Data Monetization, AI for Marketing & Sales, and Machine Learning Model Serving.
64GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.79
Price
€1.18
GF Value