HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis

EBR:HYSG • GB00BYN5BY03

3.84 EUR
-0.02 (-0.52%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, HYSG scores 5 out of 10 in our fundamental rating. HYSG was compared to 117 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year HYSG has reported negative net income.
  • In the past year HYSG had a positive cash flow from operations.
  • Of the past 5 years HYSG 4 years were profitable.
  • HYSG had a positive operating cash flow in each of the past 5 years.
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 0 2M -2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of HYSG (-2.54%) is worse than 63.25% of its industry peers.
  • HYSG has a worse Return On Equity (-3.02%) than 61.54% of its industry peers.
  • HYSG has a Return On Invested Capital (1.97%) which is in line with its industry peers.
Industry RankSector 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
HYSG.BR Yearly ROA, ROE, ROICHYSG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With a Operating Margin value of 5.97%, HYSG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • HYSG's Operating Margin has declined in the last couple of years.
  • HYSG has a Gross Margin of 84.76%. This is in the better half of the industry: HYSG outperforms 77.78% of its industry peers.
  • HYSG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 remains at a similar level compared to 1 year ago.
  • HYSG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HYSG has an improved debt to assets ratio.
HYSG.BR Yearly Shares OutstandingHYSG.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M

2.2 Solvency

  • HYSG has an Altman-Z score of 5.40. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
  • HYSG has a Altman-Z score of 5.40. This is in the better half of the industry: HYSG outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of HYSG is 0.82, which is an excellent value as it means it would take HYSG, only 0.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HYSG (0.82) is better than 78.63% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
  • HYSG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. HYSG outperforms 82.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Altman-Z 5.4
ROIC/WACC0.2
WACC9.76%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
  • The Current ratio of HYSG (1.92) is better than 73.50% 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 better Quick ratio (1.72) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.72
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 5M 10M 15M 20M 25M

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

5

3. Growth

3.1 Past

  • The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
  • 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.
  • The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 14.48 indicates a correct valuation of HYSG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 76.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, HYSG is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.48
HYSG.BR Price Earnings VS Forward Price EarningsHYSG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than 76.92% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 10.52
HYSG.BR Per share dataHYSG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 35.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y35.02%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HYBRID SOFTWARE GROUP PLC

EBR:HYSG (2/17/2026, 7:00:00 PM)

3.84

-0.02 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.13%
Ins Owner ChangeN/A
Market Cap126.37M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (32.81%)
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)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 RankSector Rank
PE N/A
Fwd PE 14.48
P/S 2.47
P/FCF 17.44
P/OCF 11.51
P/B 1.14
P/tB 6.64
EV/EBITDA 10.52
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.91%
FCF(TTM)0.22
FCFY5.73%
OCF(TTM)0.33
OCFY8.69%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 5.4
F-Score6
WACC9.76%
ROIC/WACC0.2
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.