HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:HYSG - GB00BYN5BY03 - Common Stock
3.98 EUR
-0.02 (-0.5%)
HYSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. HYSG has a great financial health rating, but its profitability evaluates not so good. HYSG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- HYSG had negative earnings in the past year.
- In the past year HYSG had a positive cash flow from operations.
- HYSG had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years HYSG had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.54%, HYSG is doing worse than 63.87% of the companies in the same industry.
- HYSG's Return On Equity of -3.02% is on the low side compared to the rest of the industry. HYSG is outperformed by 62.18% 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 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 79.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.
| 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%
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.
- The number of shares outstanding for HYSG has been increased compared to 5 years ago.
- HYSG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.53 indicates that HYSG is not in any danger for bankruptcy at the moment.
- HYSG has a Altman-Z score of 5.53. This is in the better half of the industry: HYSG outperforms 72.27% 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 78.99% 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.
- With an excellent Debt to Equity ratio value of 0.02, HYSG belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 5.53 |
ROIC/WACC0.2
WACC9.9%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
- HYSG has a Current ratio of 1.92. This is in the better half of the industry: HYSG outperforms 72.27% of its industry peers.
- 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 66.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 |
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.
- HYSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.
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.
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 15.01, which indicates a correct valuation of HYSG.
- Based on the Price/Forward Earnings ratio, HYSG is valued cheaper than 85.71% of the companies in the same industry.
- HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
- HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 79.83% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 79.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.08 | ||
| EV/EBITDA | 10.92 |
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.
- 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%
5. Dividend
5.1 Amount
- HYSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:HYSG (1/19/2026, 7:00:00 PM)
3.98
-0.02 (-0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.13%
Ins Owner ChangeN/A
Market Cap130.98M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (28.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.01 | ||
| P/S | 2.56 | ||
| P/FCF | 18.08 | ||
| P/OCF | 11.93 | ||
| P/B | 1.18 | ||
| P/tB | 6.89 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.66%
FCF(TTM)0.22
FCFY5.53%
OCF(TTM)0.33
OCFY8.38%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.53 |
F-Score6
WACC9.9%
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.