Datrix SpA (MIL:DATA) Profitability Rank: 2 (As of Dec. 2025) — 100% Above Median

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MIL:DATA Datrix SpA MIL:DATA
71 GF Score
Price €1.65
GF Value €1.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA Profitability Rank?

Datrix SpA MIL:DATA -0.30% 71 Profitability Rank is 2 as of Dec. 2025, which is 100% above its 10-year median of 1.00. GuruFocus rates MIL:DATA with a GF Score™ of 71/100 and a GF Value™ of €1.19 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Datrix SpA has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Datrix SpA's Operating Margin % for the quarter that ended in Dec. 2025 was -25.42%. As of today, Datrix SpA's Piotroski F-Score is 5.


Datrix SpA Profitability Rank Related Terms


MIL:DATA vs MSFT, ORCL, PLTR: Profitability Rank Comparison

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

For the Software industry and Technology sector, Datrix SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Datrix SpA's Profitability Rank falls into.


MIL:DATA
71GF Score
Datrix SpA MIL:DATA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Datrix SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Datrix SpA has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Datrix SpA's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.235 / 4.858
=-25.42 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

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

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Datrix SpA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Datrix SpA (MIL:DATA) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Datrix SpA and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Datrix SpA's Profitability Rank has ranged from 1.00 to 3.00.
Is Datrix SpA's Profitability Rank too high?
Datrix SpA's current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. 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 Profitability Rank compare to MSFT and ORCL?
Datrix SpA's Profitability Rank of 2 can be compared against companies in the Software industry. Historically, Datrix SpA's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Datrix SpA and its competitors. Datrix SpA's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 €1.19, compared to a current price of €1.65 — trading 38.7% above its estimated fair value. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. Datrix SpA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current Profitability Rank is 2 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 €1.65 is trading 38.7% above its estimated GF Value™ of €1.19. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • Profitability Rank: 2 (100% above median its 10-year median of 1.00)
  • GF Value™: €1.19 vs. price of €1.65 (38.7% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for MIL:DATA

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

€1.65
Price
€1.19
GF Value