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

EBR:HYSG • GB00BYN5BY03

3.78 EUR
-0.06 (-1.56%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HYSG. HYSG was compared to 117 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HYSG had negative earnings in the past year.
  • 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 0 2M -2M 4M 6M 8M

1.2 Ratios

  • HYSG's Return On Assets of -2.54% is on the low side compared to the rest of the industry. HYSG is outperformed by 63.25% of its industry peers.
  • HYSG has a Return On Equity of -3.02%. This is in the lower half of the industry: HYSG underperforms 61.54% of its industry peers.
  • HYSG has a Return On Invested Capital (1.97%) which is comparable to the rest of the industry.
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

  • HYSG has a Operating Margin (5.97%) which is comparable to the rest of the 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.
  • In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HYSG is destroying value.
  • HYSG has about the same amout of shares outstanding than it did 1 year ago.
  • 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 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

  • An Altman-Z score of 5.40 indicates that HYSG is not in any danger for 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.
  • Looking at the Debt to FCF ratio, with a value of 0.82, HYSG is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
  • HYSG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HYSG (0.02) is better than 82.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Altman-Z 5.4
ROIC/WACC0.2
WACC9.75%
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.
  • HYSG's Current ratio of 1.92 is fine compared to the rest of the industry. HYSG outperforms 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.
  • Looking at the Quick ratio, with a value of 1.72, HYSG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
  • HYSG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
  • Measured over the past years, HYSG shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
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.
  • Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • HYSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 14.25, which indicates a correct valuation of HYSG.
  • HYSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 77.78% of the companies in the same industry.
  • HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.25
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

  • HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 76.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.17
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

  • HYSG does not give a dividend.
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 (2/20/2026, 7:00:00 PM)

3.78

-0.06 (-1.56%)

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 Cap124.40M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (34.92%)
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 14.25
P/S 2.43
P/FCF 17.17
P/OCF 11.33
P/B 1.12
P/tB 6.54
EV/EBITDA 10.52
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY7.02%
FCF(TTM)0.22
FCFY5.82%
OCF(TTM)0.33
OCFY8.83%
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
WACC9.75%
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.