HYBRID SOFTWARE GROUP PLC (HYSG.BR) Fundamental Analysis & Valuation

EBR:HYSG • GB00BYN5BY03

Current stock price

3.9 EUR
-0.08 (-2.01%)
Last:

This HYSG.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HYSG.BR Profitability Analysis

1.1 Basic Checks

  • In the past year HYSG was profitable.
  • In the past year HYSG had a positive cash flow from operations.
  • HYSG had positive earnings in 4 of the past 5 years.
  • In the past 5 years HYSG always reported a positive cash flow from operatings.
HYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFHYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.23%, HYSG is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • HYSG has a Return On Equity (3.76%) which is in line with its industry peers.
  • HYSG has a Return On Invested Capital of 3.42%. This is comparable to the rest of the industry: HYSG outperforms 55.36% of its industry peers.
Industry RankSector Rank
ROA 3.23%
ROE 3.76%
ROIC 3.42%
ROA(3y)0.68%
ROA(5y)1.23%
ROE(3y)0.79%
ROE(5y)1.56%
ROIC(3y)N/A
ROIC(5y)N/A
HYSG.BR Yearly ROA, ROE, ROICHYSG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • HYSG's Profit Margin of 7.79% is fine compared to the rest of the industry. HYSG outperforms 61.61% of its industry peers.
  • In the last couple of years the Profit Margin of HYSG has declined.
  • HYSG has a Operating Margin (9.70%) which is comparable to the rest of the industry.
  • HYSG's Operating Margin has improved in the last couple of years.
  • HYSG has a Gross Margin of 85.92%. This is in the better half of the industry: HYSG outperforms 79.46% of its industry peers.
  • In the last couple of years the Gross Margin of HYSG has grown nicely.
Industry RankSector Rank
OM 9.7%
PM (TTM) 7.79%
GM 85.92%
OM growth 3Y25.76%
OM growth 5Y7.07%
PM growth 3Y50.71%
PM growth 5Y-21.61%
GM growth 3Y0.69%
GM growth 5Y2.3%
HYSG.BR Yearly Profit, Operating, Gross MarginsHYSG.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HYSG.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYSG is destroying value.
  • The number of shares outstanding for HYSG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HYSG has more shares outstanding
  • The debt/assets ratio for HYSG has been reduced compared to a year ago.
HYSG.BR Yearly Shares OutstandingHYSG.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
HYSG.BR Yearly Total Debt VS Total AssetsHYSG.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • HYSG has an Altman-Z score of 5.98. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
  • HYSG has a better Altman-Z score (5.98) than 80.36% of its industry peers.
  • The Debt to FCF ratio of HYSG is 0.49, which is an excellent value as it means it would take HYSG, only 0.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.49, HYSG belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
  • HYSG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • HYSG's Debt to Equity ratio of 0.00 is amongst the best of the industry. HYSG outperforms 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.49
Altman-Z 5.98
ROIC/WACC0.37
WACC9.23%
HYSG.BR Yearly LT Debt VS Equity VS FCFHYSG.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • HYSG has a Current Ratio of 2.03. This indicates that HYSG is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.03, HYSG is doing good in the industry, outperforming 74.11% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that HYSG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.86, HYSG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.86
HYSG.BR Yearly Current Assets VS Current LiabilitesHYSG.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HYSG.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 256.19% over the past year.
  • Measured over the past years, HYSG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.76% on average per year.
  • HYSG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.57%.
  • HYSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.31% yearly.
EPS 1Y (TTM)256.19%
EPS 3Y58.41%
EPS 5Y-23.76%
EPS Q2Q%153.28%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y5.21%
Revenue growth 5Y19.31%
Sales Q2Q%13.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.36% on average over the next years. This is a very strong growth
  • HYSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.22% yearly.
EPS Next Y38.1%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.69%
Revenue Next 2Y15.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
HYSG.BR Yearly Revenue VS EstimatesHYSG.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HYSG.BR Yearly EPS VS EstimatesHYSG.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. HYSG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.00, HYSG can be considered very expensive at the moment.
  • HYSG's Price/Earnings is on the same level as the industry average.
  • HYSG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 13.18, the valuation of HYSG can be described as correct.
  • HYSG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYSG is cheaper than 81.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HYSG to the average of the S&P500 Index (21.36), we can say HYSG is valued slightly cheaper.
Industry RankSector Rank
PE 30
Fwd PE 13.18
HYSG.BR Price Earnings VS Forward Price EarningsHYSG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HYSG is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • 83.04% of the companies in the same industry are more expensive than HYSG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA 8.61
HYSG.BR Per share dataHYSG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 25.36% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y25.36%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYSG.BR Dividend Analysis

5.1 Amount

  • No dividends for HYSG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HYSG.BR Fundamentals: All Metrics, Ratios and Statistics

HYBRID SOFTWARE GROUP PLC

EBR:HYSG (4/30/2026, 5:28:00 PM)

3.9

-0.08 (-2.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)10-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.49%
Ins Owner ChangeN/A
Market Cap128.35M
Revenue(TTM)54.37M
Net Income(TTM)4.24M
Analysts85.71
Price Target5.61 (43.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.54%
EPS NY rev (3m)11.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.06%
Valuation
Industry RankSector Rank
PE 30
Fwd PE 13.18
P/S 2.36
P/FCF 13.72
P/OCF 8.72
P/B 1.14
P/tB 6.02
EV/EBITDA 8.61
EPS(TTM)0.13
EY3.33%
EPS(NY)0.3
Fwd EY7.58%
FCF(TTM)0.28
FCFY7.29%
OCF(TTM)0.45
OCFY11.47%
SpS1.65
BVpS3.42
TBVpS0.65
PEG (NY)0.79
PEG (5Y)N/A
Graham Number3.16287 (-18.9%)
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 3.76%
ROCE 4.56%
ROIC 3.42%
ROICexc 3.91%
ROICexgc 39.78%
OM 9.7%
PM (TTM) 7.79%
GM 85.92%
FCFM 17.2%
ROA(3y)0.68%
ROA(5y)1.23%
ROE(3y)0.79%
ROE(5y)1.56%
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 3Y55.92%
ROICexgc growth 5Y27.9%
ROICexc growth 3Y41.33%
ROICexc growth 5Y-4.28%
OM growth 3Y25.76%
OM growth 5Y7.07%
PM growth 3Y50.71%
PM growth 5Y-21.61%
GM growth 3Y0.69%
GM growth 5Y2.3%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.49
Debt/EBITDA 0.02
Cap/Depr 63.21%
Cap/Sales 9.87%
Interest Coverage 22.06
Cash Conversion 106.96%
Profit Quality 220.77%
Current Ratio 2.03
Quick Ratio 1.86
Altman-Z 5.98
F-Score8
WACC9.23%
ROIC/WACC0.37
Cap/Depr(3y)52.96%
Cap/Depr(5y)56.17%
Cap/Sales(3y)8.96%
Cap/Sales(5y)9.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)256.19%
EPS 3Y58.41%
EPS 5Y-23.76%
EPS Q2Q%153.28%
EPS Next Y38.1%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.57%
Revenue growth 3Y5.21%
Revenue growth 5Y19.31%
Sales Q2Q%13.02%
Revenue Next Year20.69%
Revenue Next 2Y15.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.3%
EBIT growth 3Y32.31%
EBIT growth 5Y27.75%
EBIT Next Year88.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.99%
OCF growth 3Y54.15%
OCF growth 5Y58.32%

HYBRID SOFTWARE GROUP PLC / HYSG.BR Fundamental Analysis FAQ

What is the fundamental rating for HYSG stock?

ChartMill assigns a fundamental rating of 6 / 10 to HYSG.BR.


What is the valuation status for HYSG stock?

ChartMill assigns a valuation rating of 7 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Undervalued.


Can you provide the profitability details for HYBRID SOFTWARE GROUP PLC?

HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for HYSG stock?

The Price/Earnings (PE) ratio for HYBRID SOFTWARE GROUP PLC (HYSG.BR) is 30 and the Price/Book (PB) ratio is 1.14.