Matica Fintec SpA (MIL:MFT) ROCE %: 0.60% (As of Dec. 2025)

What is Matica Fintec SpA ROCE %?

Matica Fintec SpA MIL:MFT -4.72% 41 ROCE % is 0.60% as of Dec. 2025. GuruFocus rates MIL:MFT with a GF Score™ of 41/100 and a GF Value™ of €0.82 (Significantly Overvalued). The stock has 13 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. Matica Fintec SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 0.60%.

Matica Fintec SpA (MIL:MFT) 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.

Matica Fintec SpA ROCE % Related Terms

Matica Fintec SpA ROCE % Historical Data

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The historical data trend for Matica Fintec 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.

Matica Fintec SpA ROCE % Chart

Matica Fintec SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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11.54

18.08

16.17

18.13

2.25

Matica Fintec SpA Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial											18.49	20.32	16.05	10.66	0.60

41GF Score

Matica Fintec SpA MIL:MFT

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Matica Fintec SpA ROCE % Calculation

Matica Fintec 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 )
	=	1.303	/	( ( (28.901 - 7.1)	+	(125.583 - 31.586) )	/ 2 )
	=	1.303	/	( (21.801	+	93.997)	/ 2 )
	=	1.303	/	57.899
	=	2.25 %

Matica Fintec 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 )
	=	0.346	/	( ( (28.835 - 8.248)	+	(125.583 - 31.586) )	/ 2 )
	=	0.346	/	( ( 20.587	+	93.997 )	/ 2 )
	=	0.346	/	57.292
	=	0.60 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 0.60% mean?

Matica Fintec SpA (MIL:MFT) has a ROCE % of 0.60% as of Dec. 2025.

Is Matica Fintec SpA's ROCE % too high?

Matica Fintec SpA's current ROCE % is 0.60%. The Hardware industry median ROCE % is 5.83. Matica Fintec SpA's value of 0.60% is 89.7% below this industry median. Overall, Matica Fintec SpA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Matica Fintec SpA's ROCE % compare to DELL and SNDK?

Matica Fintec SpA's ROCE % of 0.60% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. Matica Fintec SpA's value of 0.60% is 89.7% below this benchmark. 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 Hardware company?

The median ROCE % among Hardware companies is 5.83, based on 2,445 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. Matica Fintec SpA's current ROCE % of 0.60% is 89.7% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matica Fintec SpA's current ROCE % is 0.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Matica Fintec SpA stock overvalued right now?

Based on GuruFocus' analysis, Matica Fintec SpA (MIL:MFT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.82, compared to a current price of €2.02 — trading 146.3% above its estimated fair value. The current ROCE % is 0.60% and 89.7% below the Hardware industry median of 5.83. Matica Fintec SpA's overall GF Score™ is 41/100 with 13 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 Matica Fintec SpA (MIL:MFT), the current ROCE % is 0.60% 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 Matica Fintec SpA (MIL:MFT) Overvalued in 2026?

Based on GuruFocus' analysis, Matica Fintec SpA stock appears to be overvalued. The current stock price of €2.02 is trading 146.3% above its estimated GF Value™ of €0.82. GuruFocus considers Matica Fintec SpA to be Significantly Overvalued.

Key valuation signals for MIL:MFT:

ROCE %: 0.60%
GF Value™: €0.82 vs. price of €2.02 (146.3% above fair value)
GF Score™: 41/100 with 13 warning signs
Industry Position: 89.7% below the Hardware median

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

Matica Fintec SpA Business Description

Industry Technology Hardware

Comparable Companies MIL:ETH MIL:S3D DELL SNDK ANET STX WDC SHSE:688041 SHSE:688795 TPE:2382 SZSE:002415 HKSE:00992 SZSE:301308 TPE:6669 SMCI IONQ P HPQ TSE:7751 SHSE:603019

Address Via Giuseppe Parini 2, Milan, ITA

Website https://www.maticafintec.com

Matica Fintec SpA designs, develops and sells technological solutions for Banking and Government Institutions. The company specializes in the design, development, and marketing of software and integrated security equipment for credit cards, identity cards, passports, driving licenses, access control badges, etc. Geographically, the company generates maximum revenue from its business in Europe and the rest from South America, Asia, the United States, Africa, United Arab Emirates, India, the Middle East, Italy, and other regions.

41GF Score

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

€2.02

Price

€0.82

GF Value

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