Metriks AI SpA Societa Benefit (MIL:MTK) Return-on-Tangible-Equity: 13.49% (As of Dec. 2025) — 94% Below Median


MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
15 GF Score
Price €3.14
! 2 Warning Signs
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What is Metriks AI SpA Societa Benefit Return-on-Tangible-Equity?

Metriks AI SpA Societa Benefit MIL:MTK -1.88% 15 Return-on-Tangible-Equity is 13.49% as of Dec. 2025, which is 94% below its 10-year median of 228.83. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,476 Software companies, Metriks AI SpA Societa Benefit ranks better than 82.27% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Metriks AI SpA Societa Benefit's annualized net income for the quarter that ended in Dec. 2025 was €0.30 Mil. Metriks AI SpA Societa Benefit's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €2.21 Mil. Therefore, Metriks AI SpA Societa Benefit's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 13.49%.

The historical rank and industry rank for Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity or its related term are showing as below:

MIL:MTK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 46.83   Med: 228.83   Max: 228.83
Current: 46.83

During the past 2 years, Metriks AI SpA Societa Benefit's highest Return-on-Tangible-Equity was 228.83%. The lowest was 46.83%. And the median was 228.83%.

MIL:MTK's Return-on-Tangible-Equity is ranked better than
82.27% of 2476 companies
in the Software industry
Industry Median: 8.82 vs MIL:MTK: 46.83

Metriks AI SpA Societa Benefit  (MIL:MTK) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Metriks AI SpA Societa Benefit Return-on-Tangible-Equity Related Terms


Metriks AI SpA Societa Benefit Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity 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.

Metriks AI SpA Societa Benefit Return-on-Tangible-Equity Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
Return-on-Tangible-Equity
Negative Tangible Equity 228.83

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
Return-on-Tangible-Equity 0.00 87.19 13.49

MIL:MTK vs UBER, SHOP, CRM: Return-on-Tangible-Equity Comparison

For the Software - Application subindustry, Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Metriks AI SpA Societa Benefit Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity falls into.


MIL:MTK
15GF Score
Metriks AI SpA Societa Benefit MIL:MTK
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Metriks AI SpA Societa Benefit Return-on-Tangible-Equity Calculation

Metriks AI SpA Societa Benefit's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.508/( (-1.163+1.607 )/ 2 )
=0.508/0.222
=228.83 %

Metriks AI SpA Societa Benefit's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=0.298/( (2.81+1.607)/ 2 )
=0.298/2.2085
=13.49 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 13.49% mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a Return-on-Tangible-Equity of 13.49% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Metriks AI SpA Societa Benefit and its competitors. This is 94% below median its historical median of 228.83. Over the past decade, Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity has ranged from 46.83 to 228.83. According to the industry distribution chart, Metriks AI SpA Societa Benefit ranks #439 out of 2476 companies in the Software industry, placing it in the top 17.7%.
Is Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity too high?
Metriks AI SpA Societa Benefit's current Return-on-Tangible-Equity of 13.49% is 94% below median its 10-year median of 228.83. Over the past 10 years, this metric has ranged from a low of 46.83 to a high of 228.83. The Software industry median Return-on-Tangible-Equity is 8.82. Metriks AI SpA Societa Benefit's value of 13.49% is 52.9% above this industry median. Based on the distribution chart, Metriks AI SpA Societa Benefit ranks #439 out of 2476 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's Return-on-Tangible-Equity compare to UBER and SHOP?
According to the Software industry distribution chart, Metriks AI SpA Societa Benefit ranks #439 out of 2476 companies for Return-on-Tangible-Equity. This places Metriks AI SpA Societa Benefit in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.82. Metriks AI SpA Societa Benefit's value of 13.49% is 52.9% above this benchmark. Historically, Metriks AI SpA Societa Benefit's own Return-on-Tangible-Equity has ranged from 46.83 to 228.83 over the past decade. While the company's 10-year median is 228.83 vs. the industry median of 8.82, Metriks AI SpA Societa Benefit has consistently been above 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 Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.82, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metriks AI SpA Societa Benefit's current Return-on-Tangible-Equity of 13.49% is 52.9% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Metriks AI SpA Societa Benefit and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metriks AI SpA Societa Benefit's current Return-on-Tangible-Equity is 13.49%, which is 94% below median its own 10-year median of 228.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current Return-on-Tangible-Equity of 13.49%. The current Return-on-Tangible-Equity is 13.49%, which is 94% below median its 10-year median of 228.83 and 52.9% above the Software industry median of 8.82. Metriks AI SpA Societa Benefit's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Metriks AI SpA Societa Benefit (MIL:MTK), the current Return-on-Tangible-Equity is 13.49% 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.

Metriks AI SpA Societa Benefit Business Description

Other Exchanges YF3:Germany
Address Viale Andrea Doria 7, Milan, ITA, IT-20124
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
15GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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