WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation
BIT:WIIT • IT0005440893
Current stock price
30.2 EUR
+0.2 (+0.67%)
Last:
This WIIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years WIIT 4 years were profitable.
- In the past 5 years WIIT always reported a positive cash flow from operatings.
1.2 Ratios
- WIIT's Return On Assets of 3.02% is in line compared to the rest of the industry. WIIT outperforms 44.29% of its industry peers.
- Looking at the Return On Equity, with a value of 76.73%, WIIT belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- WIIT has a Return On Invested Capital of 7.81%. This is comparable to the rest of the industry: WIIT outperforms 51.43% of its industry peers.
- WIIT had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 11.52%.
- The last Return On Invested Capital (7.81%) for WIIT is above the 3 year average (5.36%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.70%, WIIT is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- WIIT's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.49%, WIIT belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of WIIT has grown nicely.
- Looking at the Gross Margin, with a value of 67.71%, WIIT is in line with its industry, outperforming 57.14% of the companies in the same industry.
- WIIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, WIIT has less shares outstanding
- WIIT has more shares outstanding than it did 5 years ago.
- WIIT has a worse debt/assets ratio than last year.
2.2 Solvency
- WIIT has an Altman-Z score of 1.84. 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.
- Looking at the Altman-Z score, with a value of 1.84, WIIT is doing worse than 65.71% of the companies in the same industry.
- 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: 72.86% 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.
- With a Debt to Equity ratio value of 14.06, WIIT is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.06 | ||
| Debt/FCF | 12.62 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.17
WACC6.7%
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's Current ratio of 1.27 is in line compared to the rest of the industry. WIIT outperforms 54.29% 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 comparable to the rest of the industry: WIIT outperforms 58.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
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%.
- Measured over the past years, WIIT shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.77% on average per year.
- WIIT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.10%.
- 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
- The Earnings Per Share is expected to grow by 28.90% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y38.2%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
EPS Next 5YN/A
Revenue Next Year5.62%
Revenue Next 2Y6.49%
Revenue Next 3Y6.63%
Revenue Next 5Y5.64%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WIIT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 47.94, WIIT can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 65.71% of the companies listed in the same industry.
- WIIT is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 36.83, the valuation of WIIT can be described as expensive.
- Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, WIIT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.94 | ||
| Fwd PE | 36.83 |
4.2 Price Multiples
- 67.14% of the companies in the same industry are cheaper than WIIT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, WIIT is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.96 | ||
| EV/EBITDA | 11.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WIIT has a very decent profitability rating, which 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)1.25
PEG (5Y)1.07
EPS Next 2Y34.98%
EPS Next 3Y28.9%
5. WIIT.MI Dividend Analysis
5.1 Amount
- WIIT has a yearly dividend return of 0.97%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.71, WIIT has a dividend in line with its industry peers.
- With a Dividend Yield of 0.97, WIIT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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.
- The dividend of WIIT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
WIIT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:WIIT (4/30/2026, 5:35:30 PM)
30.2
+0.2 (+0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength29.05
Industry Growth26
Earnings (Last)03-09 2026-03-09
Earnings (Next)05-13 2026-05-13
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap846.20M
Revenue(TTM)244.64M
Net Income(TTM)16.40M
Analysts81.82
Price Target31.44 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.94 | ||
| Fwd PE | 36.83 | ||
| P/S | 3.46 | ||
| P/FCF | 22.96 | ||
| P/OCF | 18.57 | ||
| P/B | 39.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.62 |
EPS(TTM)0.63
EY2.09%
EPS(NY)0.82
Fwd EY2.72%
FCF(TTM)1.32
FCFY4.36%
OCF(TTM)1.63
OCFY5.38%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)1.25
PEG (5Y)1.07
Graham Number3.28815 (-89.11%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.84 |
F-Score7
WACC6.7%
ROIC/WACC1.17
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 2Y6.49%
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%.