Datrix SpA (MIL:DATA) ROCE %: -14.33% (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 ROCE %?

Datrix SpA MIL:DATA 69 ROCE % is -14.33% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Datrix SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was -14.33%.

Datrix SpA  (MIL:DATA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Datrix SpA ROCE % Related Terms

Datrix SpA ROCE % Historical Data

* Premium members only.

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

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -20.28 -15.14 -16.95 -11.11 -12.05

Datrix SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.36 -14.45 -7.48 -11.30 -14.33
MIL:DATA
69GF Score
Datrix SpA MIL:DATA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Datrix SpA ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.977/( ( (30.935 - 13.155) + (23.839 - 8.809) )/ 2 )
=-1.977/( (17.78+15.03)/ 2 )
=-1.977/16.405
=-12.05 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-2.124/( ( (24.076 - 9.453) + (23.839 - 8.809) )/ 2 )
=-2.124/( ( 14.623 + 15.03 )/ 2 )
=-2.124/14.8265
=-14.33 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -14.33% mean?
Datrix SpA (MIL:DATA) has a ROCE % of -14.33% as of Dec. 2025.
Is Datrix SpA's ROCE % too high?
Datrix SpA's current ROCE % is -14.33%. 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 ROCE % compare to MSFT and ORCL?
Datrix SpA's ROCE % of -14.33% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datrix SpA's current ROCE % is -14.33%. 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 ROCE % is -14.33%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Datrix SpA (MIL:DATA), the current ROCE % is -14.33% 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:

  • ROCE %: -14.33%
  • 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

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

€1.67
Price
€1.20
GF Value