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
Taking everything into account, HYSG scores 5 out of 10 in our fundamental rating. 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.
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
- The Return On Assets of HYSG (-2.54%) is worse than 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's Return On Invested Capital of 1.97% is in line compared to the rest of the industry. HYSG outperforms 50.43% of its industry peers.
| 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.
- With a decent Gross Margin value of 84.76%, HYSG is doing good in the industry, outperforming 77.78% 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.
- The number of shares outstanding for HYSG remains at a similar level compared to 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.
2.2 Solvency
- An Altman-Z score of 5.34 indicates that HYSG is not in any danger for bankruptcy at the moment.
- HYSG has a better Altman-Z score (5.34) than 77.78% 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.
- HYSG's Debt to FCF ratio of 0.82 is fine compared to the rest of the industry. HYSG outperforms 78.63% 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 82.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 5.34 |
ROIC/WACC0.2
WACC9.75%
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.
- HYSG has a better Current ratio (1.92) than 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 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.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- HYSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of HYSG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 77.78% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 76.92% of the companies listed 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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 10.35 |
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.
- 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%
5. Dividend
5.1 Amount
- HYSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:HYSG (2/20/2026, 7:00:00 PM)
3.78
-0.06 (-1.56%)
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 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 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 | 14.25 | ||
| P/S | 2.43 | ||
| P/FCF | 17.17 | ||
| P/OCF | 11.33 | ||
| P/B | 1.12 | ||
| P/tB | 6.54 | ||
| EV/EBITDA | 10.35 |
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 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 | 5.34 |
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.