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

EBR:HYSG • GB00BYN5BY03

Current stock price

3.7 EUR
-0.08 (-2.12%)
Last:

This HYSG.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HYSG.BR Profitability Analysis

1.1 Basic Checks

  • HYSG had negative earnings in the past year.
  • In the past year HYSG had a positive cash flow from operations.
  • 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 60.19% of its industry peers.
  • The Return On Equity of HYSG (-3.02%) is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Operating Margin of HYSG has declined.
  • Looking at the Gross Margin, with a value of 84.76%, HYSG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, HYSG has more shares outstanding
  • HYSG has a better debt/assets ratio than last year.
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 5.34. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.34, HYSG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • HYSG has a better Debt to FCF ratio (0.82) than 82.41% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, HYSG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Altman-Z 5.34
ROIC/WACC0.22
WACC9.03%
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

  • 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.
  • With a decent Current ratio value of 1.92, HYSG is doing good in the industry, outperforming 75.00% 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.
  • Looking at the Quick ratio, with a value of 1.72, HYSG is in the better half of the industry, outperforming 68.52% 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. HYSG.BR Growth Analysis

3.1 Past

  • HYSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.63%.
  • The Revenue has been growing slightly by 2.22% in the past year.
  • 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

  • Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 35.02% on average per year.
  • HYSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.10% yearly.
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

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5

4. HYSG.BR Valuation Analysis

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 13.95, HYSG is valued correctly.
  • Based on the Price/Forward Earnings ratio, HYSG is valued a bit cheaper than 78.70% of the companies in the same industry.
  • HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.95
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than 72.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 10.35
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.
  • HYSG's earnings are expected to grow with 35.02% in the coming years. This may justify a more expensive valuation.
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. HYSG.BR Dividend Analysis

5.1 Amount

  • HYSG does not give a dividend.
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 (3/23/2026, 12:11:41 PM)

3.7

-0.08 (-2.12%)

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 Cap121.77M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (37.84%)
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 13.95
P/S 2.38
P/FCF 16.81
P/OCF 11.09
P/B 1.1
P/tB 6.4
EV/EBITDA 10.35
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY7.17%
FCF(TTM)0.22
FCFY5.95%
OCF(TTM)0.33
OCFY9.02%
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 5.34
F-Score6
WACC9.03%
ROIC/WACC0.22
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 Fundamental Analysis 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.