WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

Current stock price

30.4 EUR
+0.75 (+2.53%)
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.
  • In the past year WIIT had a positive cash flow from operations.
  • WIIT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years WIIT had a positive operating cash flow.
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 in line with its industry peers.
  • With an excellent Return On Equity value of 76.73%, WIIT belongs to the best of the industry, outperforming 97.33% of the companies in the same industry.
  • The Return On Invested Capital of WIIT (7.81%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 27.67%.
  • 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

  • The Profit Margin of WIIT (6.70%) is better than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of WIIT has grown nicely.
  • The Operating Margin of WIIT (15.49%) is better than 82.67% of its industry peers.
  • In the last couple of years the Operating Margin of WIIT has grown nicely.
  • WIIT has a Gross Margin (67.71%) which is comparable to the rest of the industry.
  • 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

3

2. WIIT.MI Health Analysis

2.1 Basic Checks

  • WIIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • Compared to 1 year ago, WIIT has a worse debt to assets ratio.
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

  • An Altman-Z score of 1.82 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, WIIT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • WIIT has a debt to FCF ratio of 12.62. This is a negative value and a sign of low solvency as WIIT would need 12.62 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 12.62, WIIT is not doing good in the industry: 74.67% of the companies in the same industry are doing better.
  • WIIT has a Debt/Equity ratio of 14.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 14.06, WIIT is doing worse than 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.62
Altman-Z 1.82
ROIC/WACC1.16
WACC6.71%
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

  • A Current Ratio of 1.27 indicates that WIIT should not have too much problems paying its short term obligations.
  • WIIT has a Current ratio (1.27) which is in line with 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.
  • The Quick ratio of WIIT (1.27) is comparable to the rest of the industry.
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

6

3. WIIT.MI Growth Analysis

3.1 Past

  • WIIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.05%.
  • WIIT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.77% yearly.
  • Looking at the last year, WIIT shows a small growth in Revenue. The Revenue has grown by 7.10% in the last year.
  • The Revenue has been growing by 25.78% on average over the past years. This is a very strong growth!
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

  • WIIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.90% yearly.
  • WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y38.2%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

2

4. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.25, the valuation of WIIT can be described as expensive.
  • WIIT's Price/Earnings ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 68.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. WIIT is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 37.07, the valuation of WIIT can be described as expensive.
  • 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 68.00% of the companies listed in the same industry.
  • WIIT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 48.25
Fwd PE 37.07
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

  • WIIT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 65.33% of the companies in the same industry.
  • 60.00% of the companies in the same industry are cheaper than WIIT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.11
EV/EBITDA 11.42
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of WIIT may justify a higher PE ratio.
  • A more expensive valuation may be justified as WIIT's earnings are expected to grow with 28.90% in the coming years.
PEG (NY)1.26
PEG (5Y)1.08
EPS Next 2Y34.98%
EPS Next 3Y28.9%

4

5. WIIT.MI Dividend Analysis

5.1 Amount

  • WIIT has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • WIIT's Dividend Yield is slightly below the industry average, which is at 2.80.
  • Compared to the average S&P500 Dividend Yield of 1.82, WIIT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • On average, the dividend of WIIT grows each year by 13.15%, which is quite nice.
Dividend Growth(5Y)13.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WIIT pays out 47.49% of its income as dividend. 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 2Y34.98%
EPS Next 3Y28.9%
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

WIIT.MI Fundamentals: All Metrics, Ratios and Statistics

WIIT SPA

BIT:WIIT (4/17/2026, 5:35:36 PM)

30.4

+0.75 (+2.53%)

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 Cap851.81M
Revenue(TTM)244.64M
Net Income(TTM)16.40M
Analysts81.82
Price Target31.44 (3.42%)
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)17.07%
EPS NY rev (3m)16.23%
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 48.25
Fwd PE 37.07
P/S 3.48
P/FCF 23.11
P/OCF 18.69
P/B 39.86
P/tB N/A
EV/EBITDA 11.42
EPS(TTM)0.63
EY2.07%
EPS(NY)0.82
Fwd EY2.7%
FCF(TTM)1.32
FCFY4.33%
OCF(TTM)1.63
OCFY5.35%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)1.26
PEG (5Y)1.08
Graham Number3.28815 (-89.18%)
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 1.82
F-Score7
WACC6.71%
ROIC/WACC1.16
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 Y38.2%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
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 Year135.5%
EBIT Next 3Y40.91%
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 5 / 10 to WIIT.MI.


What is the valuation status for WIIT stock?

ChartMill assigns a valuation rating of 2 / 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 38.2% 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%.