WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

Current stock price

27.5 EUR
+0.1 (+0.36%)
Last:

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

7

1. WIIT.MI Profitability Analysis

1.1 Basic Checks

  • WIIT had positive earnings in the past year.
  • WIIT had a positive operating cash flow in the past year.
  • Of the past 5 years WIIT 4 years were profitable.
  • In the past 5 years WIIT always reported a positive cash flow from operatings.
WIIT.MI Yearly Net Income VS EBIT VS OCF VS FCFWIIT.MI 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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • WIIT has a Return On Assets (3.02%) which is comparable to the rest of the industry.
  • WIIT's Return On Equity of 76.73% is amongst the best of the industry. WIIT outperforms 95.89% of its industry peers.
  • WIIT has a Return On Invested Capital (7.81%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 12.44%.
  • The 3 year average ROIC (5.36%) for WIIT is below the current ROIC(7.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.02%
ROE 76.73%
ROIC 7.81%
ROA(3y)2.48%
ROA(5y)1.93%
ROE(3y)33.93%
ROE(5y)23.83%
ROIC(3y)5.36%
ROIC(5y)4.37%
WIIT.MI Yearly ROA, ROE, ROICWIIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • WIIT's Profit Margin of 6.70% is fine compared to the rest of the industry. WIIT outperforms 73.97% of its industry peers.
  • WIIT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WIIT (15.49%) is better than 87.67% of its industry peers.
  • WIIT's Operating Margin has improved in the last couple of years.
  • WIIT has a Gross Margin (67.71%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WIIT has grown nicely.
Industry RankSector Rank
OM 15.49%
PM (TTM) 6.7%
GM 67.71%
OM growth 3Y3.97%
OM growth 5Y10.12%
PM growth 3Y-1.69%
PM growth 5Y15.87%
GM growth 3Y2.64%
GM growth 5Y3.42%
WIIT.MI Yearly Profit, Operating, Gross MarginsWIIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. WIIT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIIT is still creating some value.
  • WIIT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WIIT has been increased compared to 5 years ago.
  • WIIT has a worse debt/assets ratio than last year.
WIIT.MI Yearly Shares OutstandingWIIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WIIT.MI Yearly Total Debt VS Total AssetsWIIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • WIIT has an Altman-Z score of 1.75. This is a bad value and indicates that WIIT is not financially healthy and even has some risk of bankruptcy.
  • WIIT has a worse Altman-Z score (1.75) than 68.49% of its industry peers.
  • The Debt to FCF ratio of WIIT is 12.62, which is on the high side as it means it would take WIIT, 12.62 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.62, WIIT is doing worse than 72.60% of the companies in the same industry.
  • WIIT has a Debt/Equity ratio of 14.06. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 14.06, WIIT is not doing good in the industry: 87.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.62
Altman-Z 1.75
ROIC/WACC1.18
WACC6.61%
WIIT.MI Yearly LT Debt VS Equity VS FCFWIIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • WIIT has a Current Ratio of 1.27. This is a normal value and indicates that WIIT is financially healthy and should not expect problems in meeting its short term obligations.
  • WIIT has a Current ratio of 1.27. This is comparable to the rest of the industry: WIIT outperforms 56.16% of its industry peers.
  • WIIT has a Quick Ratio of 1.27. This is a normal value and indicates that WIIT is financially healthy and should not expect problems in meeting its short term obligations.
  • WIIT has a Quick ratio of 1.27. This is in the better half of the industry: WIIT outperforms 61.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
WIIT.MI Yearly Current Assets VS Current LiabilitesWIIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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

6

3. WIIT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.05% over the past year.
  • WIIT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.77% yearly.
  • The Revenue has been growing slightly by 7.10% in the past year.
  • WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.78% yearly.
EPS 1Y (TTM)3.05%
EPS 3Y11.81%
EPS 5Y44.77%
EPS Q2Q%23.51%
Revenue 1Y (TTM)7.1%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-2.04%

3.2 Future

  • Based on estimates for the next years, WIIT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.19% on average per year.
  • WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year5.62%
Revenue Next 2Y6.27%
Revenue Next 3Y6.63%
Revenue Next 5Y5.64%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
WIIT.MI Yearly Revenue VS EstimatesWIIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
WIIT.MI Yearly EPS VS EstimatesWIIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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1

4. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.65, which means the current valuation is very expensive for WIIT.
  • Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than 64.38% of the companies in the same industry.
  • WIIT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • WIIT is valuated quite expensively with a Price/Forward Earnings ratio of 39.26.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 68.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, WIIT is valued quite expensively.
Industry RankSector Rank
PE 43.65
Fwd PE 39.26
WIIT.MI Price Earnings VS Forward Price EarningsWIIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WIIT is valued a bit more expensive than the industry average as 61.64% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIIT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.9
EV/EBITDA 10.58
WIIT.MI Per share dataWIIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIIT does not grow enough to justify the current Price/Earnings ratio.
  • WIIT has a very decent profitability rating, which may justify a higher PE ratio.
  • WIIT's earnings are expected to grow with 16.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)0.97
EPS Next 2Y23.62%
EPS Next 3Y16.19%

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4

5. WIIT.MI Dividend Analysis

5.1 Amount

  • WIIT has a Yearly Dividend Yield of 1.10%.
  • WIIT's Dividend Yield is comparable with the industry average which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.89, WIIT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • The dividend of WIIT is nicely growing with an annual growth rate of 13.15%!
Dividend Growth(5Y)13.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.49% of the earnings are spent on dividend by WIIT. This is a bit on the high side, but may be sustainable.
  • WIIT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
WIIT.MI Yearly Income VS Free CF VS DividendWIIT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
WIIT.MI Dividend Payout.WIIT.MI Dividend Payout, showing the Payout Ratio.WIIT.MI Dividend Payout.PayoutRetained Earnings

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WIIT.MI Fundamentals: All Metrics, Ratios and Statistics

WIIT SPA

BIT:WIIT (4/10/2026, 7:00:00 PM)

27.5

+0.1 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap770.55M
Revenue(TTM)244.64M
Net Income(TTM)16.40M
Analysts81.82
Price Target31.44 (14.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.3
Dividend Growth(5Y)13.15%
DP47.49%
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)21.63%
PT rev (3m)25.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 43.65
Fwd PE 39.26
P/S 3.15
P/FCF 20.9
P/OCF 16.91
P/B 36.05
P/tB N/A
EV/EBITDA 10.58
EPS(TTM)0.63
EY2.29%
EPS(NY)0.7
Fwd EY2.55%
FCF(TTM)1.32
FCFY4.78%
OCF(TTM)1.63
OCFY5.91%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)2.35
PEG (5Y)0.97
Graham Number3.29
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 76.73%
ROCE 11.77%
ROIC 7.81%
ROICexc 27.01%
ROICexgc N/A
OM 15.49%
PM (TTM) 6.7%
GM 67.71%
FCFM 15.07%
ROA(3y)2.48%
ROA(5y)1.93%
ROE(3y)33.93%
ROE(5y)23.83%
ROIC(3y)5.36%
ROIC(5y)4.37%
ROICexc(3y)10.04%
ROICexc(5y)7.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.1%
ROCE(5y)6.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y54.84%
ROICexc growth 5Y41.3%
OM growth 3Y3.97%
OM growth 5Y10.12%
PM growth 3Y-1.69%
PM growth 5Y15.87%
GM growth 3Y2.64%
GM growth 5Y3.42%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.62
Debt/EBITDA 3.98
Cap/Depr 23.1%
Cap/Sales 3.56%
Interest Coverage 250
Cash Conversion 60.29%
Profit Quality 224.78%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 1.75
F-Score7
WACC6.61%
ROIC/WACC1.18
Cap/Depr(3y)31.23%
Cap/Depr(5y)38.3%
Cap/Sales(3y)6.86%
Cap/Sales(5y)8.36%
Profit Quality(3y)331.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.05%
EPS 3Y11.81%
EPS 5Y44.77%
EPS Q2Q%23.51%
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)7.1%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-2.04%
Revenue Next Year5.62%
Revenue Next 2Y6.27%
Revenue Next 3Y6.63%
Revenue Next 5Y5.64%
EBIT growth 1Y10.81%
EBIT growth 3Y16.49%
EBIT growth 5Y38.51%
EBIT Next Year131.67%
EBIT Next 3Y39.13%
EBIT Next 5Y22.44%
FCF growth 1Y1.81%
FCF growth 3Y54.6%
FCF growth 5Y28.7%
OCF growth 1Y7.16%
OCF growth 3Y25.48%
OCF growth 5Y27.36%

WIIT SPA / WIIT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WIIT SPA (WIIT.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WIIT.MI.


What is the valuation status for WIIT stock?

ChartMill assigns a valuation rating of 1 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.


Can you provide the profitability details for WIIT SPA?

WIIT SPA (WIIT.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for WIIT stock?

The Earnings per Share (EPS) of WIIT SPA (WIIT.MI) is expected to grow by 18.56% in the next year.


Can you provide the dividend sustainability for WIIT stock?

The dividend rating of WIIT SPA (WIIT.MI) is 4 / 10 and the dividend payout ratio is 47.49%.