Datrix S.p.A. (DATA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Datrix S.p.A. stock €1.12, price €1.34, that is 16.4% below the price, quality 42 out of 100. Rating: overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
59‑month range €0.9720 – €4.54 · fair‑value band €0.8300 – €1.41 · the €1.34 price screens above the €1.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.
Stock analysis
Datrix S.p.A. (DATA) currently trades at €1.34, while our model-based Fair Value estimate is €1.12, 16% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: €0.8300 (bear) to €1.41 (bull), the price of €1.34 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Datrix S.p.A. reported revenue of €13.0M in FY2025 versus €11.6M in FY2021, a compound +3.0%/yr. Reported net income was −€2.1M in FY2025.
Key figures
Market cap €22.4M Micro · P/S ratio 2.43 · EPS (TTM) €−0.1300 · Net margin −23.1% · Return on equity −24.3% · Return on assets (EBIT) −9.9% (5-year average) · Operating margin −23.8% · Revenue (TTM) €9.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −16%, DATA screens richer than that median.
Fair Value models
Bear€0.8300Fair Value €1.12Bull€1.41
Price €1.34 · Downside -16.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.11/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−30.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13.8% (2020) → −16.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 346 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−16.4% · Below median
Profitability
Return on assets−9.0% · Bottom 25%
Net margin (12 months)−23.1% · Bottom 25%
Operating margin (12 months)−23.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−41.2% · Bottom 25%
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
P/B2.45× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Datrix S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/DATA.MI
Frequently asked questions
Is Datrix S.p.A. (DATA) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of €1.12 versus a price of €1.34, about 16% lower (overvalued).
What is the fair value of DATA?
Our model-based fair value for Datrix S.p.A. is €1.12 (as of Nov 3, 2026), built from audited fundamentals. The current price: €1.34.
What is the quality score of DATA?
Datrix S.p.A. has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Datrix S.p.A. (DATA)?
Our model-based price target is the fair value of €1.12 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario €0.8300, optimistic scenario €1.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Datrix S.p.A. stock forecast for 2026?
Our models put fair value at €1.12, about 16% lower versus a price of €1.34 (overvalued). Cautious scenario €0.8300, optimistic scenario €1.41. The calculation is refreshed regularly with new filings.
What is the revenue of Datrix S.p.A. (DATA)?
Datrix S.p.A. reported trailing-twelve-month revenue of about €9.6M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Datrix S.p.A. (DATA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Datrix S.p.A. it is €1.12 per share (as of Nov 3, 2026), against a price of €1.34. It is the blended result of 1 valuation models in 1 family (Multiples).
Is Datrix S.p.A. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, DATA trades above its calculated fair value: price €1.34, fair value €1.12, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DATA?
No. The price is what the market pays today (€1.34); the fair value is what the company's own numbers justify (€1.12). For Datrix S.p.A. the two are €0.2200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Datrix S.p.A. worth?
The market values Datrix S.p.A. at about €22.4M (market capitalisation, as of Nov 3, 2026). Per share that is €1.34; our models calculate a fair value of €1.12 per share.
What do the bullish and bearish scenarios say about DATA?
Our models span a range for Datrix S.p.A.: cautious scenario €0.8300, base €1.12, optimistic €1.41 per share (as of Nov 3, 2026, price €1.34). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Datrix S.p.A. (DATA)?
Balance-sheet figures for Datrix S.p.A. (as of Nov 3, 2026): return on equity −24.3%, debt of 0.32 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is DATA from its 52-week high?
Datrix S.p.A. trades at €1.34, about 31% below its 52-week high of €1.95 and 2% above the low of €1.31 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €1.12 is for.
Which stocks are comparable to Datrix S.p.A.?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Datrix S.p.A. stock attractive at the current price?
The data as of Nov 3, 2026: price €1.34, calculated fair value €1.12 (−16%), Quality Score 42/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DATA calculated?
We run Datrix S.p.A. through 1 models from 1 family: Multiples. Every model gets the same audited fundamentals; the fair value of €1.12 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Datrix S.p.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Datrix S.p.A. (DATA)?
The closing price on Nov 6, 2026 was €1.34. Our model-based fair value is €1.12, about 16% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Datrix S.p.A. right now?
Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Datrix S.p.A.
How large is the market capitalisation of Datrix S.p.A. (DATA)?
The market capitalisation of Datrix S.p.A. is €22.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Datrix S.p.A. (DATA)?
The price-to-sales ratio of Datrix S.p.A. is 2.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Datrix S.p.A. (DATA)?
Earnings per share at Datrix S.p.A. are €−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Datrix S.p.A. (DATA)?
The net margin of Datrix S.p.A. is −23.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Datrix S.p.A. (DATA)?
The return on equity (ROE) of Datrix S.p.A. is −24.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Datrix S.p.A. (DATA)?
On an EBIT basis the return on assets of Datrix S.p.A. is −9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Datrix S.p.A. (DATA)?
The operating margin of Datrix S.p.A. is −23.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Datrix S.p.A. (DATA)?
Revenue at Datrix S.p.A. is growing −41.2% versus a year earlier (3y avg −8.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Datrix S.p.A. (DATA) generate?
The free cash flow of Datrix S.p.A. is −€1.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Datrix S.p.A. (DATA) carry?
The net debt of Datrix S.p.A. is €617K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 3, 2026