KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:KEYW • BE0003880979

0.79 EUR
-0.02 (-2.47%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall KEYW gets a fundamental rating of 5 out of 10. We evaluated KEYW against 55 industry peers in the Financial Services industry. Both the health and profitability get an excellent rating, making KEYW a very profitable company, without any liquidiy or solvency issues. KEYW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • KEYW had positive earnings in the past year.
  • KEYW had positive earnings in each of the past 5 years.
  • KEYW had a positive operating cash flow in each of the past 5 years.
KEYW.BR Yearly Net Income VS EBIT VS OCF VS FCFKEYW.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 1M 2M 3M 4M 5M

1.2 Ratios

  • With a decent Return On Assets value of 2.82%, KEYW is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a Return On Equity value of 3.49%, KEYW perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • KEYW's Return On Invested Capital of 9.91% is fine compared to the rest of the industry. KEYW outperforms 78.57% of its industry peers.
  • KEYW had an Average Return On Invested Capital over the past 3 years of 9.78%. This is in line with the industry average of 9.19%.
  • The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(9.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.82%
ROE 3.49%
ROIC 9.91%
ROA(3y)2.55%
ROA(5y)1.92%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.78%
ROIC(5y)7.72%
KEYW.BR Yearly ROA, ROE, ROICKEYW.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of KEYW (4.47%) is comparable to the rest of the industry.
  • KEYW's Profit Margin has improved in the last couple of years.
  • KEYW's Operating Margin of 18.64% is fine compared to the rest of the industry. KEYW outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of KEYW has grown nicely.
  • With a decent Gross Margin value of 61.76%, KEYW is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KEYW has remained more or less at the same level.
Industry RankSector Rank
OM 18.64%
PM (TTM) 4.47%
GM 61.76%
OM growth 3Y9.48%
OM growth 5Y18.4%
PM growth 3Y6.57%
PM growth 5Y20.4%
GM growth 3Y-3.59%
GM growth 5Y1.3%
KEYW.BR Yearly Profit, Operating, Gross MarginsKEYW.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

  • KEYW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KEYW has more shares outstanding
  • Compared to 5 years ago, KEYW has more shares outstanding
  • Compared to 1 year ago, KEYW has an improved debt to assets ratio.
KEYW.BR Yearly Shares OutstandingKEYW.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KEYW.BR Yearly Total Debt VS Total AssetsKEYW.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • KEYW has an Altman-Z score of 3.61. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
  • KEYW's Altman-Z score of 3.61 is amongst the best of the industry. KEYW outperforms 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, KEYW belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.61
ROIC/WACC1.19
WACC8.31%
KEYW.BR Yearly LT Debt VS Equity VS FCFKEYW.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.13 indicates that KEYW has no problem at all paying its short term obligations.
  • The Current ratio of KEYW (4.13) is better than 83.93% of its industry peers.
  • A Quick Ratio of 3.91 indicates that KEYW has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.91, KEYW belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 3.91
KEYW.BR Yearly Current Assets VS Current LiabilitesKEYW.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • KEYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.57%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.35% on average over the past years. This is a very strong growth
  • KEYW shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
  • The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)263.57%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KEYW.BR Yearly Revenue VS EstimatesKEYW.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KEYW.BR Yearly EPS VS EstimatesKEYW.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.80, KEYW is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as KEYW.
  • KEYW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.8
Fwd PE N/A
KEYW.BR Price Earnings VS Forward Price EarningsKEYW.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KEYW is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.1
KEYW.BR Per share dataKEYW.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • KEYW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (2/6/2026, 7:00:00 PM)

0.79

-0.02 (-2.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.13%
Ins Owner ChangeN/A
Market Cap17.79M
Revenue(TTM)23.61M
Net Income(TTM)1.05M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.8
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.97
EV/EBITDA 2.1
EPS(TTM)0.05
EY6.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS1.34
TBVpS0.81
PEG (NY)N/A
PEG (5Y)0.58
Graham Number1.23
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 3.49%
ROCE 13.22%
ROIC 9.91%
ROICexc 12.58%
ROICexgc 23.08%
OM 18.64%
PM (TTM) 4.47%
GM 61.76%
FCFM N/A
ROA(3y)2.55%
ROA(5y)1.92%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.78%
ROIC(5y)7.72%
ROICexc(3y)10.54%
ROICexc(5y)8.36%
ROICexgc(3y)17.53%
ROICexgc(5y)14.08%
ROCE(3y)13.04%
ROCE(5y)10.29%
ROICexgc growth 3Y8.92%
ROICexgc growth 5Y20.41%
ROICexc growth 3Y13.51%
ROICexc growth 5Y23.39%
OM growth 3Y9.48%
OM growth 5Y18.4%
PM growth 3Y6.57%
PM growth 5Y20.4%
GM growth 3Y-3.59%
GM growth 5Y1.3%
F-ScoreN/A
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.13
Quick Ratio 3.91
Altman-Z 3.61
F-ScoreN/A
WACC8.31%
ROIC/WACC1.19
Cap/Depr(3y)48.41%
Cap/Depr(5y)46.8%
Cap/Sales(3y)2.43%
Cap/Sales(5y)3.78%
Profit Quality(3y)214%
Profit Quality(5y)1034.38%
High Growth Momentum
Growth
EPS 1Y (TTM)263.57%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.72%
EBIT growth 3Y20.54%
EBIT growth 5Y24.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.33%
FCF growth 3Y13.13%
FCF growth 5Y26.17%
OCF growth 1Y29.52%
OCF growth 3Y1.8%
OCF growth 5Y8.67%

KEYWARE TECHNOLOGIES-REGR / KEYW.BR FAQ

Can you provide the ChartMill fundamental rating for KEYWARE TECHNOLOGIES-REGR?

ChartMill assigns a fundamental rating of 5 / 10 to KEYW.BR.


What is the valuation status for KEYW stock?

ChartMill assigns a valuation rating of 2 / 10 to KEYWARE TECHNOLOGIES-REGR (KEYW.BR). This can be considered as Overvalued.


How profitable is KEYWARE TECHNOLOGIES-REGR (KEYW.BR) stock?

KEYWARE TECHNOLOGIES-REGR (KEYW.BR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) stock?

The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 15.8 and the Price/Book (PB) ratio is 0.59.


Can you provide the dividend sustainability for KEYW stock?

The dividend rating of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 0 / 10 and the dividend payout ratio is 0%.