Cy4gate SpA (STU:68H) ROA %: -3.57% (As of Mar. 2026)


STU:68H Cy4gate SpA STU:68H
87 GF Score
Price €9.44
GF Value €9.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Cy4gate SpA ROA %?

Cy4gate SpA STU:68H -0.74% 87 ROA % is -3.57% as of Mar. 2026. GuruFocus rates STU:68H with a GF Score™ of 87/100 and a GF Value™ of €9.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,881 Software companies, Cy4gate SpA ranks worse than 65.15% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cy4gate SpA's annualized Net Income for the quarter that ended in Mar. 2026 was €-7.7 Mil. Cy4gate SpA's average Total Assets over the quarter that ended in Mar. 2026 was €214.7 Mil. Therefore, Cy4gate SpA's annualized ROA % for the quarter that ended in Mar. 2026 was -3.57%.

The historical rank and industry rank for Cy4gate SpA's ROA % or its related term are showing as below:

STU:68H' s ROA % Range Over the Past 10 Years
Min: -10.58   Med: -0.85   Max: 24.25
Current: -3.2

During the past 8 years, Cy4gate SpA's highest ROA % was 24.25%. The lowest was -10.58%. And the median was -0.85%.

STU:68H's ROA % is ranked worse than
65.15% of 2881 companies
in the Software industry
Industry Median: 1.65 vs STU:68H: -3.20

Cy4gate SpA  (STU:68H) 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: Mar. 2026 )
=Net Income/Total Assets
=-7.66/214.7425
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-7.66 / 155.396)*(155.396 / 214.7425)
=Net Margin %*Asset Turnover
=-4.93 %*0.7236
=-3.57 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


Cy4gate SpA ROA % Related Terms


Cy4gate SpA ROA % Historical Data

* Premium members only.

The historical data trend for Cy4gate 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.

Cy4gate SpA ROA % Chart

Cy4gate SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 14.15 2.32 -5.07 -4.01 -4.82

Cy4gate SpA Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.99 -7.77 -0.05 -1.54 -3.57

STU:68H vs MSFT, ORCL, PLTR: ROA % Comparison

For the Software - Infrastructure subindustry, Cy4gate 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.


Cy4gate SpA ROA % vs Software Industry

For the Software industry and Technology sector, Cy4gate SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's ROA % falls into.


STU:68H
87GF Score
Cy4gate SpA STU:68H
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cy4gate SpA ROA % Calculation

Cy4gate 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 )
=-9.995/( (190.572+224.035)/ 2 )
=-9.995/207.3035
=-4.82 %

Cy4gate SpA's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-7.66/( (224.035+205.45)/ 2 )
=-7.66/214.7425
=-3.57 %

* 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 four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.57% mean?
Cy4gate SpA (STU:68H) has a ROA % of -3.57% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cy4gate SpA and its competitors. According to the industry distribution chart, Cy4gate SpA ranks #1877 out of 2881 companies in the Software industry, placing it in the top 65.2%.
Is Cy4gate SpA's ROA % too high?
Cy4gate SpA's current ROA % is -3.57%. Based on the distribution chart, Cy4gate SpA ranks #1877 out of 2881 companies in the Software industry, which is below the industry midpoint. Overall, Cy4gate SpA has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cy4gate SpA's ROA % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cy4gate SpA ranks #1877 out of 2881 companies for ROA %. This places Cy4gate SpA in the lower half of its industry. The industry median ROA % is 1.65. 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 1.65, based on 2,881 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 Cy4gate SpA and its competitors. For the Software industry, the median ROA % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cy4gate SpA's current ROA % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cy4gate SpA stock overvalued right now?
Based on GuruFocus' analysis, Cy4gate SpA (STU:68H) is currently considered Fairly Valued. The stock's GF Value™ is €9.71, compared to a current price of €9.44 — trading 2.8% below its estimated fair value. The current ROA % is -3.57%. Cy4gate SpA's overall GF Score™ is 87/100 with 5 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 Cy4gate SpA (STU:68H), the current ROA % is -3.57% as of Mar. 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 Cy4gate SpA (STU:68H) Overvalued in 2026?

Based on GuruFocus' analysis, Cy4gate SpA stock appears to be undervalued. The current stock price of €9.44 is trading 2.8% below its estimated GF Value™ of €9.71. GuruFocus considers Cy4gate SpA to be Fairly Valued.

Key valuation signals for STU:68H:

  • ROA %: -3.57%
  • GF Value™: €9.71 vs. price of €9.44 (2.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the STU:68H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cy4gate SpA Business Description

Other Exchanges CY4:Italy
Address Via Coponia 8, Rome, ITA, 00131
Cy4gate SpA is engaged in the design, development and production of technologies, products, systems and services. Its corporate solutions include Cyber Resilience, Education & Training, Corporate Intelligence; and government solutions include Cyber Intelligence & Cyber Security. The company has a single operating segment, that of the development and marketing of cyber intelligence and cyber security products. Geographically it operates in Italy and outside Italy from where it derives the majority of revenue.
87GF Score

Get the complete analysis for STU:68H

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

€9.44
Price
€9.71
GF Value