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

EBR:HYSG • GB00BYN5BY03

Current stock price

3.88 EUR
-0.02 (-0.51%)
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.
  • HYSG had a positive operating cash flow in the past year.
  • Of the past 5 years HYSG 4 years were profitable.
  • Each year in the past 5 years HYSG had a positive operating cash flow.
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

  • With a Return On Assets value of 3.23%, HYSG perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • HYSG has a Return On Equity (3.76%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.42%, HYSG is in line with its industry, outperforming 55.74% 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

  • HYSG has a Profit Margin (7.79%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of HYSG has declined.
  • The Operating Margin of HYSG (9.70%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HYSG has grown nicely.
  • Looking at the Gross Margin, with a value of 85.92%, HYSG belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • 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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8

2. HYSG.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HYSG is destroying value.
  • HYSG has less shares outstanding than it did 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 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

  • An Altman-Z score of 5.96 indicates that HYSG is not in any danger for bankruptcy at the moment.
  • HYSG's Altman-Z score of 5.96 is amongst the best of the industry. HYSG outperforms 80.33% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.49, HYSG belongs to the top of the industry, outperforming 81.97% 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 has a better Debt to Equity ratio (0.00) than 83.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.49
Altman-Z 5.96
ROIC/WACC0.37
WACC9.15%
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

  • A Current Ratio of 2.03 indicates that HYSG has no problem at all paying its short term obligations.
  • HYSG has a better Current ratio (2.03) than 71.31% of its industry peers.
  • A Quick Ratio of 1.86 indicates that HYSG should not have too much problems paying its short term obligations.
  • The Quick ratio of HYSG (1.86) is better than 68.03% 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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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.
  • HYSG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.76% yearly.
  • Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 5.57% in the last year.
  • Measured over the past years, HYSG shows a quite strong growth in Revenue. The Revenue has been growing by 19.31% on average per year.
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

  • Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.36% on average per year.
  • Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 15.22% on average per year.
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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6

4. HYSG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.85, the valuation of HYSG can be described as expensive.
  • 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 27.53.
  • A Price/Forward Earnings ratio of 13.12 indicates a correct valuation of HYSG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a rather cheap valuation: HYSG is cheaper than 83.61% of the companies listed in the same industry.
  • HYSG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 29.85
Fwd PE 13.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYSG indicates a rather cheap valuation: HYSG is cheaper than 85.25% of the companies listed in the same industry.
  • 81.97% 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 13.65
EV/EBITDA 8.56
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.
  • HYSG's earnings are expected to grow with 25.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
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

  • HYSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HYSG.BR Fundamentals: All Metrics, Ratios and Statistics

HYBRID SOFTWARE GROUP PLC

EBR:HYSG (4/16/2026, 7:00:00 PM)

3.88

-0.02 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.49%
Ins Owner ChangeN/A
Market Cap127.69M
Revenue(TTM)54.37M
Net Income(TTM)4.24M
Analysts85.71
Price Target5.61 (44.59%)
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 29.85
Fwd PE 13.12
P/S 2.35
P/FCF 13.65
P/OCF 8.67
P/B 1.13
P/tB 5.99
EV/EBITDA 8.56
EPS(TTM)0.13
EY3.35%
EPS(NY)0.3
Fwd EY7.62%
FCF(TTM)0.28
FCFY7.33%
OCF(TTM)0.45
OCFY11.53%
SpS1.65
BVpS3.42
TBVpS0.65
PEG (NY)0.78
PEG (5Y)N/A
Graham Number3.16287 (-18.48%)
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 5.96
F-Score8
WACC9.15%
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 6 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Fairly Valued.


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

HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 5 / 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 29.85 and the Price/Book (PB) ratio is 1.13.