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

Europe • Euronext Brussels • EBR:HYSG • GB00BYN5BY03

3.9 EUR

0 (0%)

Last: Jan 29, 2026, 07:00 PM

Fundamental Rating

Overall HYSG gets a fundamental rating of 5 out of 10. We evaluated HYSG against 114 industry peers in the Software industry. No worries on liquidiy or solvency for HYSG as it has an excellent financial health rating, but there are worries on the profitability. HYSG is not valued too expensively and it also shows a decent growth rate.

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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.
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

HYSG has a worse Return On Assets (-2.54%) than 64.04% of its industry peers.
HYSG's Return On Equity of -3.02% is on the low side compared to the rest of the industry. HYSG is outperformed by 62.28% of its industry peers.
HYSG has a Return On Invested Capital (1.97%) which is comparable to the rest of the industry.

		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

HYSG has a Operating Margin (5.97%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HYSG has declined.
HYSG has a Gross Margin of 84.76%. This is in the better half of the industry: HYSG outperforms 78.95% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
HYSG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HYSG has more shares outstanding
HYSG has a better debt/assets ratio than last year.

2.2 Solvency

HYSG has an Altman-Z score of 5.45. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
HYSG has a better Altman-Z score (5.45) than 72.81% 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.
The Debt to FCF ratio of HYSG (0.82) is better than 80.70% of its industry peers.
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 85.09% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.82
Altman-Z	5.45

ROIC/WACC0.21

WACC9.55%

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.
Looking at the Current ratio, with a value of 1.92, HYSG is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
HYSG has a Quick Ratio of 1.72. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.72, HYSG is doing good in the industry, outperforming 65.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.92
Quick Ratio	1.72

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 2.22% in the last 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 14.71, HYSG is valued correctly.
Based on the Price/Forward Earnings ratio, HYSG is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.71

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than 79.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than 79.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.72
EV/EBITDA	10.69

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.