Datrix SpA (MIL:DATA) Piotroski F-Score: 5 (As of Jun. 26, 2026) — Near Median


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 Piotroski F-Score?

Datrix SpA MIL:DATA 69 Piotroski F-Score is 5 as of Jun. 26, 2026, which is at its 10-year median of 5.00. 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 2,743 Software companies, Datrix SpA ranks better than 59.83% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Datrix SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Datrix SpA's Piotroski F-Score or its related term are showing as below:

MIL:DATA' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 5   Max: 5
Current: 5

During the past 7 years, the highest Piotroski F-Score of Datrix SpA was 5. The lowest was 2. And the median was 5.

Datrix SpA  (MIL:DATA) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Datrix SpA Piotroski F-Score Related Terms


Datrix SpA Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Datrix SpA's Piotroski F-Score 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 Piotroski F-Score Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial 4.00 5.00 2.00 5.00 5.00

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 0.00 5.00 0.00 5.00

MIL:DATA vs MSFT, ORCL, PLTR: Piotroski F-Score Comparison

For the Software - Infrastructure subindustry, Datrix SpA's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Software Industry

For the Software industry and Technology sector, Datrix SpA's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Datrix SpA's Piotroski F-Score falls into.


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

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was €-2.13 Mil.
Cash Flow from Operations was €1.11 Mil.
Revenue was €13.04 Mil.
Gross Profit was €14.98 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (30.935 + 23.839) / 2 = €27.387 Mil.
Total Assets at the begining of this year (Dec24) was €30.94 Mil.
Long-Term Debt & Capital Lease Obligation was €2.92 Mil.
Total Current Assets was €12.70 Mil.
Total Current Liabilities was €8.81 Mil.
Net Income was €-2.47 Mil.

Revenue was €17.79 Mil.
Gross Profit was €19.78 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (34.453 + 30.935) / 2 = €32.694 Mil.
Total Assets at the begining of last year (Dec23) was €34.45 Mil.
Long-Term Debt & Capital Lease Obligation was €3.48 Mil.
Total Current Assets was €19.33 Mil.
Total Current Liabilities was €13.16 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Datrix SpA's current Net Income (TTM) was -2.13. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Datrix SpA's current Cash Flow from Operations (TTM) was 1.11. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-2.133/30.935
=-0.06895103

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-2.466/34.453
=-0.07157577

Datrix SpA's return on assets of this year was -0.06895103. Datrix SpA's return on assets of last year was -0.07157577. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Datrix SpA's current Net Income (TTM) was -2.13. Datrix SpA's current Cash Flow from Operations (TTM) was 1.11. ==> 1.11 > -2.13 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=2.921/27.387
=0.10665644

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=3.478/32.694
=0.10638038

Datrix SpA's gearing of this year was 0.10665644. Datrix SpA's gearing of last year was 0.10638038. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=12.701/8.809
=1.44182087

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=19.332/13.155
=1.4695553

Datrix SpA's current ratio of this year was 1.44182087. Datrix SpA's current ratio of last year was 1.4695553. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Datrix SpA's number of shares in issue this year was 16.75. Datrix SpA's number of shares in issue last year was 16.75. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=14.977/13.038
=1.14871913

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=19.782/17.785
=1.11228563

Datrix SpA's gross margin of this year was 1.14871913. Datrix SpA's gross margin of last year was 1.11228563. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=13.038/30.935
=0.42146436

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=17.785/34.453
=0.51621049

Datrix SpA's asset turnover of this year was 0.42146436. Datrix SpA's asset turnover of last year was 0.51621049. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+0+0+1+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Datrix SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Datrix SpA (MIL:DATA) has a Piotroski F-Score of 5 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Datrix SpA and its competitors. This is near median its historical median of 5.00. Over the past decade, Datrix SpA's Piotroski F-Score has ranged from 2.00 to 5.00. According to the industry distribution chart, Datrix SpA ranks #1102 out of 2743 companies in the Software industry, placing it in the top 40.2%.
Is Datrix SpA's Piotroski F-Score too high?
Datrix SpA's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. The Software industry median Piotroski F-Score is 5.00. Datrix SpA's value of 5 is 0% at this industry median. Based on the distribution chart, Datrix SpA ranks #1102 out of 2743 companies in the Software industry, which is above the industry midpoint. 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 Piotroski F-Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Datrix SpA ranks #1102 out of 2743 companies for Piotroski F-Score. This puts Datrix SpA in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Datrix SpA's value of 5 is 0% at this benchmark. Historically, Datrix SpA's own Piotroski F-Score has ranged from 2.00 to 5.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Datrix SpA has consistently been at 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 Piotroski F-Score for a Software company?
The median Piotroski F-Score among Software companies is 5.00, based on 2,743 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datrix SpA's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Datrix SpA and its competitors. For the Software industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. 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 Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Software industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current Piotroski F-Score is 5 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:

  • Piotroski F-Score: 5 (near median its 10-year median of 5.00)
  • GF Value™: €1.20 vs. price of €1.67 (39.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 0% at the Software median (#1102 of 2743)

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

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.67
Price
€1.20
GF Value