Datrix SpA (MIL:DATA) FCF Yield %: -6.71 (As of Jun. 26, 2026)


MIL:DATA Datrix SpA MIL:DATA
69 GF Score
Price €1.67
GF Value €1.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA FCF Yield %?

Datrix SpA MIL:DATA 69 FCF Yield % is -6.71 as of Jun. 26, 2026. GuruFocus rates MIL:DATA with a GF Score™ of 69/100 and a GF Value™ of €1.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,868 Software companies, Datrix SpA ranks worse than 75.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Datrix SpA's Trailing 12-Month Free Cash Flow is €-1.88 Mil, and Market Cap is €27.97 Mil. Therefore, Datrix SpA's FCF Yield % for today is -6.71%.

The historical rank and industry rank for Datrix SpA's FCF Yield % or its related term are showing as below:

MIL:DATA' s FCF Yield % Range Over the Past 10 Years
Min: -21.52   Med: -10.95   Max: -2.85
Current: -6.71


During the past 7 years, the highest FCF Yield % of Datrix SpA was -2.85%. The lowest was -21.52%. And the median was -10.95%.

MIL:DATA's FCF Yield % is ranked worse than
75.7% of 2868 companies
in the Software industry
Industry Median: 0.885 vs MIL:DATA: -6.71

Datrix SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 4.41%.


Datrix SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Datrix SpA FCF Yield % Related Terms


Datrix SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Datrix SpA's FCF Yield % 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 FCF Yield % Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -8.18 -13.79 -8.80 -11.81 -6.48

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.67 -17.56 1.94 -20.54 1.48

MIL:DATA vs MSFT, ORCL, PLTR: FCF Yield % Comparison

For the Software - Infrastructure subindustry, Datrix SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

For the Software industry and Technology sector, Datrix SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Datrix SpA's FCF Yield % falls into.


MIL:DATA
69GF Score
Datrix SpA MIL:DATA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datrix SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Datrix SpA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.877 / 28.9775
=-6.48%

Datrix SpA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.214 * 2 / 28.9775
=1.48%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -6.71 mean?
Datrix SpA (MIL:DATA) has a FCF Yield % of -6.71 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Datrix SpA and its competitors. According to the industry distribution chart, Datrix SpA ranks #2171 out of 2868 companies in the Software industry, placing it in the top 75.7%.
Is Datrix SpA's FCF Yield % too high?
Datrix SpA's current FCF Yield % is -6.71. Based on the distribution chart, Datrix SpA ranks #2171 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datrix SpA has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Datrix SpA ranks #2171 out of 2868 companies for FCF Yield %. This places Datrix SpA in the lower half of its industry. The industry median FCF Yield % is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Datrix SpA and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current FCF Yield % is -6.71. 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 €1.20, compared to a current price of €1.67 — trading 39.2% above its estimated fair value. The current FCF Yield % is -6.71. Datrix SpA's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current FCF Yield % is -6.71 as of Jun. 26, 2026. 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 €1.67 is trading 39.2% above its estimated GF Value™ of €1.20. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • FCF Yield %: -6.71
  • GF Value™: €1.20 vs. price of €1.67 (39.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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.
69GF Score

Get the complete analysis for MIL:DATA

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

€1.67
Price
€1.20
GF Value