Metriks AI SpA Societa Benefit (MIL:MTK) ROA %: 2.29% (As of Dec. 2025) — 54% Below Median


MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
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What is Metriks AI SpA Societa Benefit ROA %?

Metriks AI SpA Societa Benefit MIL:MTK -1.88% 15 ROA % is 2.29% as of Dec. 2025, which is 54% below its 10-year median of 4.93. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,886 Software companies, Metriks AI SpA Societa Benefit ranks better than 64.21% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Dec. 2025 was €13.03 Mil. Therefore, Metriks AI SpA Societa Benefit's annualized ROA % for the quarter that ended in Dec. 2025 was 2.29%.

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

MIL:MTK' s ROA % Range Over the Past 10 Years
Min: 4.51   Med: 4.93   Max: 5.35
Current: 4.71

During the past 2 years, Metriks AI SpA Societa Benefit's highest ROA % was 5.35%. The lowest was 4.51%. And the median was 4.93%.

MIL:MTK's ROA % is ranked better than
64.21% of 2886 companies
in the Software industry
Industry Median: 1.675 vs MIL:MTK: 4.71

Metriks AI SpA Societa Benefit  (MIL:MTK) 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
=0.298/13.0265
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.298 / 8.024)*(8.024 / 13.0265)
=Net Margin %*Asset Turnover
=3.71 %*0.616
=2.29 %

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.


Metriks AI SpA Societa Benefit ROA % Related Terms


Metriks AI SpA Societa Benefit ROA % Historical Data

* Premium members only.

The historical data trend for Metriks AI SpA Societa Benefit'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.

Metriks AI SpA Societa Benefit ROA % Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
ROA %
4.51 5.35

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
ROA % 0.00 7.29 2.29

MIL:MTK vs UBER, SHOP, CRM: ROA % Comparison

For the Software - Application subindustry, Metriks AI SpA Societa Benefit'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.


Metriks AI SpA Societa Benefit ROA % vs Software Industry

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

* The bar in red indicates where Metriks AI SpA Societa Benefit's ROA % falls into.


MIL:MTK
15GF Score
Metriks AI SpA Societa Benefit MIL:MTK
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metriks AI SpA Societa Benefit ROA % Calculation

Metriks AI SpA Societa Benefit'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 )
=0.508/( (6.323+12.677)/ 2 )
=0.508/9.5
=5.35 %

Metriks AI SpA Societa Benefit'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 )
=0.298/( (13.376+12.677)/ 2 )
=0.298/13.0265
=2.29 %

* 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 2.29% mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a ROA % of 2.29% 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 Metriks AI SpA Societa Benefit and its competitors. This is 54% below median its historical median of 4.93. Over the past decade, Metriks AI SpA Societa Benefit's ROA % has ranged from 4.51 to 5.35. According to the industry distribution chart, Metriks AI SpA Societa Benefit ranks #1033 out of 2886 companies in the Software industry, placing it in the top 35.8%.
Is Metriks AI SpA Societa Benefit's ROA % too high?
Metriks AI SpA Societa Benefit's current ROA % of 2.29% is 54% below median its 10-year median of 4.93. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 5.35. The Software industry median ROA % is 1.68. Metriks AI SpA Societa Benefit's value of 2.29% is 36.7% above this industry median. Based on the distribution chart, Metriks AI SpA Societa Benefit ranks #1033 out of 2886 companies in the Software industry, which is above the industry midpoint. 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 ROA % compare to UBER and SHOP?
According to the Software industry distribution chart, Metriks AI SpA Societa Benefit ranks #1033 out of 2886 companies for ROA %. This puts Metriks AI SpA Societa Benefit in the upper half of its industry. The industry median ROA % is 1.68. Metriks AI SpA Societa Benefit's value of 2.29% is 36.7% above this benchmark. Historically, Metriks AI SpA Societa Benefit's own ROA % has ranged from 4.51 to 5.35 over the past decade. While the company's 10-year median is 4.93 vs. the industry median of 1.68, 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 ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,886 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. Metriks AI SpA Societa Benefit's current ROA % of 2.29% is 36.7% 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 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 Metriks AI SpA Societa Benefit 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. Metriks AI SpA Societa Benefit's current ROA % is 2.29%, which is 54% below median its own 10-year median of 4.93. 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 ROA % of 2.29%. The current ROA % is 2.29%, which is 54% below median its 10-year median of 4.93 and 36.7% above the Software industry median of 1.68. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Metriks AI SpA Societa Benefit (MIL:MTK), the current ROA % is 2.29% 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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