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Datrix SpAMIL:DATA +0.92%71 Equity-to-Asset is 0.39 as of Dec. 2025, which is 5% below its 10-year median of 0.41. GuruFocus rates MIL:DATA with a GF Score™ of 71/100 and a GF Value™ of €1.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,892 Software companies, Datrix SpA ranks worse than 69.19% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Datrix SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €9.18 Mil. Datrix SpA's Total Assets for the quarter that ended in Dec. 2025 was €23.84 Mil.
Therefore, Datrix SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.39.
The historical rank and industry rank for Datrix SpA's Equity-to-Asset or its related term are showing as below:
MIL:DATA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37 Med: 0.41 Max: 0.56
Current: 0.39
During the past 7 years, the highest Equity to Asset Ratio of Datrix SpA was 0.56. The lowest was 0.37. And the median was 0.41.
MIL:DATA's Equity-to-Asset is ranked worse than 69.19% of 2892
companies
in the Software industry
Industry Median: 0.56
vs MIL:DATA: 0.39
Datrix SpA (MIL:DATA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Datrix SpA Equity-to-Asset Related Terms
Datrix SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Datrix SpA's Equity-to-Asset 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.
MIL:DATA vs MSFT, ORCL, PLTR: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Datrix SpA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Datrix SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Datrix SpA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Datrix SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MIL:DATA) has a Equity-to-Asset of 0.39 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Datrix SpA and its competitors. This is near median its historical median of 0.41. Over the past decade, Datrix SpA's Equity-to-Asset has ranged from 0.37 to 0.56. According to the industry distribution chart, Datrix SpA ranks #2001 out of 2892 companies in the Software industry, placing it in the top 69.2%.
Is Datrix SpA's Equity-to-Asset too high?
Datrix SpA's current Equity-to-Asset of 0.39 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.56. The Software industry median Equity-to-Asset is 0.56. Datrix SpA's value of 0.39 is 30.4% below this industry median. Based on the distribution chart, Datrix SpA ranks #2001 out of 2892 companies in the Software industry, which is below the industry midpoint. Overall, Datrix SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's Equity-to-Asset compare to MSFT and ORCL?
According to the Software industry distribution chart, Datrix SpA ranks #2001 out of 2892 companies for Equity-to-Asset. This places Datrix SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Datrix SpA's value of 0.39 is 30.4% below this benchmark. Historically, Datrix SpA's own Equity-to-Asset has ranged from 0.37 to 0.56 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.56, Datrix SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datrix SpA's current Equity-to-Asset of 0.39 is 30.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Datrix SpA and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current Equity-to-Asset is 0.39, which is near median its own 10-year median of 0.41. 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 €1.19, compared to a current price of €1.64 — trading 37.8% above its estimated fair value. The current Equity-to-Asset is 0.39, which is near median its 10-year median of 0.41 and 30.4% below the Software industry median of 0.56. Datrix SpA's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current Equity-to-Asset is 0.39 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 €1.64 is trading 37.8% above its estimated GF Value™ of €1.19.
GuruFocus considers Datrix SpA to be Significantly Overvalued.
Key valuation signals for MIL:DATA:
Equity-to-Asset: 0.39 (near median its 10-year median of 0.41)
GF Value™: €1.19 vs. price of €1.64 (37.8% above fair value)
Industry Position: 30.4% below the Software median (#2001 of 2892)
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 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.
71GF Score
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