HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis
EBR:HYSG • GB00BYN5BY03
3.8 EUR
-0.06 (-1.55%)
Last: Feb 12, 2026, 05:28 PM
HYSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Software industry. HYSG has a great financial health rating, but its profitability evaluates not so good. HYSG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year HYSG has reported negative net income.
- HYSG had a positive operating cash flow in the past year.
- HYSG had positive earnings in 4 of the past 5 years.
- HYSG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.54%, HYSG is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
- The Return On Equity of HYSG (-3.02%) is worse than 61.48% of its industry peers.
- HYSG's Return On Invested Capital of 1.97% is in line compared to the rest of the industry. HYSG outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.54% | ||
| ROE | -3.02% | ||
| ROIC | 1.97% |
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of HYSG (5.97%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HYSG has declined.
- HYSG has a better Gross Margin (84.76%) than 78.69% of its industry peers.
- HYSG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.97% | ||
| PM (TTM) | N/A | ||
| GM | 84.76% |
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
- HYSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HYSG has about the same amount of shares outstanding.
- Compared to 5 years ago, HYSG has more shares outstanding
- Compared to 1 year ago, HYSG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.42 indicates that HYSG is not in any danger for bankruptcy at the moment.
- HYSG has a better Altman-Z score (5.42) than 74.59% of its industry peers.
- HYSG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 0.82, HYSG is doing good in the industry, outperforming 79.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
- HYSG has a better Debt to Equity ratio (0.02) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 5.42 |
ROIC/WACC0.19
WACC10.22%
2.3 Liquidity
- HYSG has a Current Ratio of 1.92. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
- HYSG has a Current ratio of 1.92. This is in the better half of the industry: HYSG outperforms 72.95% of its industry peers.
- A Quick Ratio of 1.72 indicates that HYSG should not have too much problems paying its short term obligations.
- HYSG has a Quick ratio of 1.72. This is in the better half of the industry: HYSG outperforms 68.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- HYSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.63%.
- The Revenue has been growing slightly by 2.22% in the past year.
- The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
3.2 Future
- HYSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.02% yearly.
- Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year5.26%
Revenue Next 2Y7.61%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- HYSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 14.33, HYSG is valued correctly.
- 81.15% of the companies in the same industry are more expensive than HYSG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, HYSG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
- 77.05% of the companies in the same industry are more expensive than HYSG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than the industry average as 76.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
- HYSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HYSG's earnings are expected to grow with 35.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y35.02%
5. Dividend
5.1 Amount
- HYSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:HYSG (2/12/2026, 5:28:05 PM)
3.8
-0.06 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.13%
Ins Owner ChangeN/A
Market Cap125.06M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.33 | ||
| P/S | 2.44 | ||
| P/FCF | 17.26 | ||
| P/OCF | 11.39 | ||
| P/B | 1.13 | ||
| P/tB | 6.57 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.98%
FCF(TTM)0.22
FCFY5.79%
OCF(TTM)0.33
OCFY8.78%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.54% | ||
| ROE | -3.02% | ||
| ROCE | 2.62% | ||
| ROIC | 1.97% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 16.85% | ||
| OM | 5.97% | ||
| PM (TTM) | N/A | ||
| GM | 84.76% | ||
| FCFM | 14.16% |
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-17.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 44.12% | ||
| Cap/Sales | 7.3% | ||
| Interest Coverage | 7.53 | ||
| Cash Conversion | 95.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 5.42 |
F-Score6
WACC10.22%
ROIC/WACC0.19
Cap/Depr(3y)50.58%
Cap/Depr(5y)54.35%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
Revenue Next Year5.26%
Revenue Next 2Y7.61%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
EBIT growth 1Y79.34%
EBIT growth 3Y-13%
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y54.2%
EBIT Next 5YN/A
FCF growth 1Y849.54%
FCF growth 3Y0.73%
FCF growth 5Y14.85%
OCF growth 1Y102.7%
OCF growth 3Y-2.33%
OCF growth 5Y15.38%
HYBRID SOFTWARE GROUP PLC / HYSG.BR FAQ
What is the fundamental rating for HYSG stock?
ChartMill assigns a fundamental rating of 5 / 10 to HYSG.BR.
What is the valuation status for HYSG stock?
ChartMill assigns a valuation rating of 5 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Fairly Valued.
How profitable is HYBRID SOFTWARE GROUP PLC (HYSG.BR) stock?
HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 3 / 10.
What is the financial health of HYBRID SOFTWARE GROUP PLC (HYSG.BR) stock?
The financial health rating of HYBRID SOFTWARE GROUP PLC (HYSG.BR) is 7 / 10.