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.

6

1. HYSG.BR Profitability Analysis

1.1 Basic Checks

  • In the past year HYSG was profitable.
  • HYSG had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of HYSG (3.23%) is comparable to the rest of the industry.
  • HYSG has a Return On Equity of 3.76%. This is comparable to the rest of the industry: HYSG outperforms 53.57% of its industry peers.
  • With a Return On Invested Capital value of 3.42%, HYSG perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 7.79%, HYSG is in the better half of the industry, outperforming 63.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HYSG has declined.
  • With a decent Operating Margin value of 9.70%, HYSG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HYSG has grown nicely.
  • HYSG's Gross Margin of 85.92% is amongst the best of the industry. HYSG outperforms 80.36% of its industry peers.
  • HYSG's Gross Margin has improved in the last couple of years.
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

  • 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 less shares outstanding
  • The number of shares outstanding for HYSG has been increased compared to 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 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.
  • The Altman-Z score of HYSG (5.98) is better than 80.36% of its industry peers.
  • HYSG has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
  • HYSG's Debt to FCF ratio of 0.49 is amongst the best of the industry. HYSG outperforms 83.93% of its industry peers.
  • HYSG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HYSG (0.00) is better than 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.49
Altman-Z 5.98
ROIC/WACC0.37
WACC9.21%
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.
  • Looking at the Current ratio, with a value of 2.03, HYSG is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
  • HYSG has a Quick Ratio of 1.86. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
  • HYSG's Quick ratio of 1.86 is fine compared to the rest of the industry. HYSG outperforms 71.43% of its industry peers.
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

  • HYSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 256.19%, which is quite impressive.
  • The earnings per share for HYSG have been decreasing by -23.76% on average. This is quite bad
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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7

4. HYSG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.00, the valuation of HYSG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HYSG is on the same level as its industry peers.
  • HYSG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • With a Price/Forward Earnings ratio of 13.18, HYSG is valued correctly.
  • 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.
  • HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
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

  • HYSG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HYSG is cheaper than 83.04% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HYSG is valued cheaper than 84.82% of the companies in the same industry.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HYSG may justify a higher PE ratio.
  • 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)10%
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)6.06%
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
WACC9.21%
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.