Datrix SpA (MIL:DATA) ROA %: -7.54% (As of Dec. 2025)


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 ROA %?

Datrix SpA MIL:DATA 69 ROA % is -7.54% as of Dec. 2025. 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 2,885 Software companies, Datrix SpA ranks worse than 72.86% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Datrix SpA's annualized Net Income for the quarter that ended in Dec. 2025 was €-1.81 Mil. Datrix SpA's average Total Assets over the quarter that ended in Dec. 2025 was €23.96 Mil. Therefore, Datrix SpA's annualized ROA % for the quarter that ended in Dec. 2025 was -7.54%.

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

MIL:DATA' s ROA % Range Over the Past 10 Years
Min: -14.25   Med: -7.96   Max: -6.35
Current: -8.11

During the past 7 years, Datrix SpA's highest ROA % was -6.35%. The lowest was -14.25%. And the median was -7.96%.

MIL:DATA's ROA % is ranked worse than
72.86% of 2885 companies
in the Software industry
Industry Median: 1.68 vs MIL:DATA: -8.11

Datrix SpA  (MIL:DATA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-1.806/23.9575
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.806 / 9.716)*(9.716 / 23.9575)
=Net Margin %*Asset Turnover
=-18.59 %*0.4056
=-7.54 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Datrix SpA ROA % Related Terms


Datrix SpA ROA % Historical Data

* Premium members only.

The historical data trend for Datrix SpA's ROA % 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 ROA % Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -10.42 -7.96 -10.71 -7.54 -7.79

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.70 -9.08 -6.44 -8.94 -7.54

MIL:DATA vs MSFT, ORCL, PLTR: ROA % Comparison

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

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

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


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

Datrix SpA ROA % Calculation

Datrix SpA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-2.133/( (30.935+23.839)/ 2 )
=-2.133/27.387
=-7.79 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.806/( (24.076+23.839)/ 2 )
=-1.806/23.9575
=-7.54 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -7.54% mean?
Datrix SpA (MIL:DATA) has a ROA % of -7.54% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Datrix SpA and its competitors. According to the industry distribution chart, Datrix SpA ranks #2102 out of 2885 companies in the Software industry, placing it in the top 72.9%.
Is Datrix SpA's ROA % too high?
Datrix SpA's current ROA % is -7.54%. Based on the distribution chart, Datrix SpA ranks #2102 out of 2885 companies in the Software industry, which is below 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 ROA % compare to MSFT and ORCL?
According to the Software industry distribution chart, Datrix SpA ranks #2102 out of 2885 companies for ROA %. This places Datrix SpA in the lower half of its industry. The industry median ROA % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Datrix SpA and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current ROA % is -7.54%. 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 ROA % is -7.54%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current ROA % is -7.54% 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 €1.67 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:

  • ROA %: -7.54%
  • 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

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

€1.67
Price
€1.20
GF Value