Metriks AI SpA Societa Benefit (MIL:MTK) ROE %: 5.00% (As of Dec. 2025) — 72% Below Median


MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
15 GF Score
Price €3.14
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What is Metriks AI SpA Societa Benefit ROE %?

Metriks AI SpA Societa Benefit MIL:MTK -1.88% 15 ROE % is 5.00% as of Dec. 2025, which is 72% below its 10-year median of 17.74. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,683 Software companies, Metriks AI SpA Societa Benefit ranks better than 66.79% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was €5.96 Mil. Therefore, Metriks AI SpA Societa Benefit's annualized ROE % for the quarter that ended in Dec. 2025 was 5.00%.

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

MIL:MTK' s ROE % Range Over the Past 10 Years
Min: 11.52   Med: 17.74   Max: 21.74
Current: 11.52

During the past 2 years, Metriks AI SpA Societa Benefit's highest ROE % was 21.74%. The lowest was 11.52%. And the median was 17.74%.

MIL:MTK's ROE % is ranked better than
66.79% of 2683 companies
in the Software industry
Industry Median: 4.73 vs MIL:MTK: 11.52

Metriks AI SpA Societa Benefit  (MIL:MTK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.298/5.9605
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.298 / 8.024)*(8.024 / 13.0265)*(13.0265 / 5.9605)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.71 %*0.616*2.1855
=ROA %*Equity Multiplier
=2.29 %*2.1855
=5.00 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.298/5.9605
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.298 / 0.644) * (0.644 / 0.992) * (0.992 / 8.024) * (8.024 / 13.0265) * (13.0265 / 5.9605)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4627 * 0.6492 * 12.36 % * 0.616 * 2.1855
=5.00 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Metriks AI SpA Societa Benefit ROE % Related Terms


Metriks AI SpA Societa Benefit ROE % Historical Data

* Premium members only.

The historical data trend for Metriks AI SpA Societa Benefit's ROE % 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 ROE % Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
ROE %
21.74 13.73

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
ROE % 0.00 20.11 5.00

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

For the Software - Application subindustry, Metriks AI SpA Societa Benefit's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Software Industry

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

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


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

Metriks AI SpA Societa Benefit's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.508/( (1.311+6.09)/ 2 )
=0.508/3.7005
=13.73 %

Metriks AI SpA Societa Benefit's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=0.298/( (5.831+6.09)/ 2 )
=0.298/5.9605
=5.00 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.00% mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a ROE % of 5.00% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Metriks AI SpA Societa Benefit and its competitors. This is 72% below median its historical median of 17.74. Over the past decade, Metriks AI SpA Societa Benefit's ROE % has ranged from 11.52 to 21.74. According to the industry distribution chart, Metriks AI SpA Societa Benefit ranks #891 out of 2683 companies in the Software industry, placing it in the top 33.2%.
Is Metriks AI SpA Societa Benefit's ROE % too high?
Metriks AI SpA Societa Benefit's current ROE % of 5.00% is 72% below median its 10-year median of 17.74. Over the past 10 years, this metric has ranged from a low of 11.52 to a high of 21.74. The Software industry median ROE % is 4.73. Metriks AI SpA Societa Benefit's value of 5.00% is 5.7% above this industry median. Based on the distribution chart, Metriks AI SpA Societa Benefit ranks #891 out of 2683 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 ROE % compare to UBER and SHOP?
According to the Software industry distribution chart, Metriks AI SpA Societa Benefit ranks #891 out of 2683 companies for ROE %. This puts Metriks AI SpA Societa Benefit in the upper half of its industry. The industry median ROE % is 4.73. Metriks AI SpA Societa Benefit's value of 5.00% is 5.7% above this benchmark. Historically, Metriks AI SpA Societa Benefit's own ROE % has ranged from 11.52 to 21.74 over the past decade. While the company's 10-year median is 17.74 vs. the industry median of 4.73, 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 ROE % for a Software company?
The median ROE % among Software companies is 4.73, based on 2,683 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metriks AI SpA Societa Benefit's current ROE % of 5.00% is 5.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Metriks AI SpA Societa Benefit and its competitors. For the Software industry, the median ROE % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metriks AI SpA Societa Benefit's current ROE % is 5.00%, which is 72% below median its own 10-year median of 17.74. 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 ROE % of 5.00%. The current ROE % is 5.00%, which is 72% below median its 10-year median of 17.74 and 5.7% above the Software industry median of 4.73. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Metriks AI SpA Societa Benefit (MIL:MTK), the current ROE % is 5.00% 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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