WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

Current stock price

27.4 EUR
+0.15 (+0.55%)
Last:

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

6

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.
  • 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 0 10M 20M 30M 40M

1.2 Ratios

  • WIIT has a Return On Assets of 4.96%. This is comparable to the rest of the industry: WIIT outperforms 57.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 45.62%, WIIT belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
  • The Return On Invested Capital of WIIT (9.83%) is better than 60.56% of its industry peers.
  • WIIT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is significantly below the industry average of 11.27%.
  • The 3 year average ROIC (5.22%) for WIIT is below the current ROIC(9.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.96%
ROE 45.62%
ROIC 9.83%
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
WIIT.MI Yearly ROA, ROE, ROICWIIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • WIIT's Profit Margin of 6.42% is fine compared to the rest of the industry. WIIT outperforms 70.42% of its industry peers.
  • In the last couple of years the Profit Margin of WIIT has declined.
  • With an excellent Operating Margin value of 14.41%, WIIT belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
  • WIIT's Operating Margin has declined in the last couple of years.
  • WIIT has a Gross Margin (68.50%) 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 14.41%
PM (TTM) 6.42%
GM 68.5%
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
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 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.
  • WIIT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WIIT has an improved debt to assets ratio.
WIIT.MI Yearly Shares OutstandingWIIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • WIIT has an Altman-Z score of 2.77. This is not the best score and indicates that WIIT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WIIT has a better Altman-Z score (2.77) than 60.56% of its industry peers.
  • WIIT has a debt to FCF ratio of 5.71. This is a neutral value as WIIT would need 5.71 years to pay back of all of its debts.
  • WIIT has a Debt to FCF ratio of 5.71. This is in the lower half of the industry: WIIT underperforms 60.56% of its industry peers.
  • A Debt/Equity ratio of 6.06 is on the high side and indicates that WIIT has dependencies on debt financing.
  • WIIT has a Debt to Equity ratio of 6.06. This is amonst the worse of the industry: WIIT underperforms 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.06
Debt/FCF 5.71
Altman-Z 2.77
ROIC/WACC1.39
WACC7.09%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that WIIT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.75, WIIT is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
  • WIIT has a Quick Ratio of 0.75. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.74, WIIT is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.74
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 20M 40M 60M

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5

3. WIIT.MI Growth Analysis

3.1 Past

  • WIIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.20%.
  • The Earnings Per Share has been growing by 12.68% on average over the past years. This is quite good.
  • WIIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.97%.
  • The Revenue has been growing by 35.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.2%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%-25.09%
Revenue 1Y (TTM)16.97%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%-0.38%

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 10.67% on average per year.
  • WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y-4.38%
EPS Next 2Y6.47%
EPS Next 3Y13.48%
EPS Next 5Y10.67%
Revenue Next Year5.51%
Revenue Next 2Y5.53%
Revenue Next 3Y5.77%
Revenue Next 5Y5.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

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1

4. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • WIIT is valuated quite expensively with a Price/Earnings ratio of 44.92.
  • 66.20% of the companies in the same industry are cheaper than WIIT, based on the Price/Earnings ratio.
  • WIIT is valuated expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 39.12, WIIT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than the industry average as 67.61% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, WIIT is valued quite expensively.
Industry RankSector Rank
PE 44.92
Fwd PE 39.12
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 64.79% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WIIT.
Industry RankSector Rank
P/FCF 18.95
EV/EBITDA 12.82
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 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 13.48% in the coming years.
PEG (NY)N/A
PEG (5Y)3.54
EPS Next 2Y6.47%
EPS Next 3Y13.48%

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

3

5. WIIT.MI Dividend Analysis

5.1 Amount

  • WIIT has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
  • WIIT's Dividend Yield is slightly below the industry average, which is at 2.88.
  • Compared to the average S&P500 Dividend Yield of 1.91, WIIT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • The dividend of WIIT is nicely growing with an annual growth rate of 26.91%!
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WIIT pays out 49.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of WIIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.28%
EPS Next 2Y6.47%
EPS Next 3Y13.48%
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 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 (3/20/2026, 5:35:30 PM)

27.4

+0.15 (+0.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-09
Earnings (Next)03-30
Inst Owners10.3%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap767.75M
Revenue(TTM)246.33M
Net Income(TTM)15.80M
Analysts83.64
Price Target25.85 (-5.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP49.28%
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)3.26%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 44.92
Fwd PE 39.12
P/S 3.12
P/FCF 18.95
P/OCF 16.48
P/B 22.16
P/tB N/A
EV/EBITDA 12.82
EPS(TTM)0.61
EY2.23%
EPS(NY)0.7
Fwd EY2.56%
FCF(TTM)1.45
FCFY5.28%
OCF(TTM)1.66
OCFY6.07%
SpS8.79
BVpS1.24
TBVpS-5.25
PEG (NY)N/A
PEG (5Y)3.54
Graham Number4.12
Profitability
Industry RankSector Rank
ROA 4.96%
ROE 45.62%
ROCE 14.52%
ROIC 9.83%
ROICexc 10.39%
ROICexgc 39.4%
OM 14.41%
PM (TTM) 6.42%
GM 68.5%
FCFM 16.44%
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
ROICexc(3y)5.8%
ROICexc(5y)4.54%
ROICexgc(3y)23.93%
ROICexgc(5y)19.83%
ROCE(3y)7.55%
ROCE(5y)5.77%
ROICexgc growth 3Y34.16%
ROICexgc growth 5Y2.01%
ROICexc growth 3Y47.89%
ROICexc growth 5Y-4.74%
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 6.06
Debt/FCF 5.71
Debt/EBITDA 2.79
Cap/Depr 15.35%
Cap/Sales 2.47%
Interest Coverage 250
Cash Conversion 62.05%
Profit Quality 256.28%
Current Ratio 0.75
Quick Ratio 0.74
Altman-Z 2.77
F-Score7
WACC7.09%
ROIC/WACC1.39
Cap/Depr(3y)42.11%
Cap/Depr(5y)39.29%
Cap/Sales(3y)8.83%
Cap/Sales(5y)8.51%
Profit Quality(3y)256.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.2%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%-25.09%
EPS Next Y-4.38%
EPS Next 2Y6.47%
EPS Next 3Y13.48%
EPS Next 5Y10.67%
Revenue 1Y (TTM)16.97%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%-0.38%
Revenue Next Year5.51%
Revenue Next 2Y5.53%
Revenue Next 3Y5.77%
Revenue Next 5Y5.77%
EBIT growth 1Y-0.38%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year131.47%
EBIT Next 3Y38.84%
EBIT Next 5Y23.1%
FCF growth 1Y103.49%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y33.44%
OCF growth 3Y16.84%
OCF growth 5Y30.53%

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.


What is the profitability of WIIT stock?

WIIT SPA (WIIT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of WIIT SPA (WIIT.MI) stock?

The Price/Earnings (PE) ratio for WIIT SPA (WIIT.MI) is 44.92 and the Price/Book (PB) ratio is 22.16.


Can you provide the financial health for WIIT stock?

The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.