WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
20.25 EUR
-0.1 (-0.49%)
We assign a fundamental rating of 4 out of 10 to WIIT. WIIT was compared to 73 industry peers in the IT Services industry. While WIIT is still in line with the averages on profitability rating, there are concerns on its financial health. WIIT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WIIT was profitable.
In the past year WIIT had a positive cash flow from operations.
Of the past 5 years WIIT 4 years were profitable.
WIIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WIIT has a Return On Assets of 5.18%. This is comparable to the rest of the industry: WIIT outperforms 58.90% of its industry peers.
WIIT has a better Return On Equity (52.68%) than 97.26% of its industry peers.
WIIT's Return On Invested Capital of 9.99% is fine compared to the rest of the industry. WIIT outperforms 64.38% 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 26.63%.
The 3 year average ROIC (5.22%) for WIIT is below the current ROIC(9.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROIC | 9.99% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
1.3 Margins
The Profit Margin of WIIT (6.79%) is better than 76.71% of its industry peers.
WIIT's Profit Margin has declined in the last couple of years.
WIIT has a Operating Margin of 14.82%. This is amongst the best in the industry. WIIT outperforms 86.30% of its industry peers.
WIIT's Operating Margin has declined in the last couple of years.
The Gross Margin of WIIT (68.55%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WIIT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% |
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%
2. Health
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.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
Compared to 5 years ago, WIIT has more shares outstanding
WIIT has a better debt/assets ratio than last year.
2.2 Solvency
WIIT has an Altman-Z score of 2.30. 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 Altman-Z score of 2.30. This is comparable to the rest of the industry: WIIT outperforms 41.10% of its industry peers.
The Debt to FCF ratio of WIIT is 6.38, which is on the high side as it means it would take WIIT, 6.38 years of fcf income to pay off all of its debts.
WIIT has a Debt to FCF ratio of 6.38. This is comparable to the rest of the industry: WIIT outperforms 41.10% of its industry peers.
WIIT has a Debt/Equity ratio of 6.78. This is a high value indicating a heavy dependency on external financing.
WIIT's Debt to Equity ratio of 6.78 is on the low side compared to the rest of the industry. WIIT is outperformed by 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.47
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.73 indicates that WIIT may have some problems paying its short term obligations.
WIIT has a Current ratio of 0.73. This is amonst the worse of the industry: WIIT underperforms 82.19% of its industry peers.
A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
WIIT's Quick ratio of 0.72 is on the low side compared to the rest of the industry. WIIT is outperformed by 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WIIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.00%.
The Earnings Per Share has been growing by 12.68% on average over the past years. This is quite good.
WIIT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.86%.
WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.67% yearly.
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.67% on average over the next years. This is quite good.
Based on estimates for the next years, WIIT will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue Next Year6.11%
Revenue Next 2Y5.85%
Revenue Next 3Y5.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.64, WIIT can be considered very expensive at the moment.
WIIT's Price/Earnings ratio is in line with the industry average.
WIIT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.70, 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 61.64% of the companies are valued more cheaply.
WIIT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.64 | ||
| Fwd PE | 28.7 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
The decent profitability rating of WIIT may justify a higher PE ratio.
WIIT's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2Y6.86%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, WIIT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.29, WIIT has a dividend in line with its industry peers.
WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
On average, the dividend of WIIT grows each year by 26.91%, which is quite nice.
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
46.50% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
BIT:WIIT (1/7/2026, 5:29:51 PM)
20.25
-0.1 (-0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap567.40M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (23.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP46.5%
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)0.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.64 | ||
| Fwd PE | 28.7 | ||
| P/S | 2.3 | ||
| P/FCF | 15.25 | ||
| P/OCF | 12.84 | ||
| P/B | 17.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)0.64
EY3.16%
EPS(NY)0.71
Fwd EY3.48%
FCF(TTM)1.33
FCFY6.56%
OCF(TTM)1.58
OCFY7.79%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)2.5
Graham Number4.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROCE | 14.76% | ||
| ROIC | 9.99% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 39.58% | ||
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% | ||
| FCFM | 15.1% |
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 18.03% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.78% | ||
| Profit Quality | 222.21% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.3 |
F-Score7
WACC6.81%
ROIC/WACC1.47
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)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year6.11%
Revenue Next 2Y5.85%
Revenue Next 3Y5.95%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year131.54%
EBIT Next 3Y38.89%
EBIT Next 5Y23.1%
FCF growth 1Y130.55%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y48.87%
OCF growth 3Y16.84%
OCF growth 5Y30.53%
WIIT SPA / WIIT.MI 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 2 / 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 31.64 and the Price/Book (PB) ratio is 17.85.
Can you provide the financial health for WIIT stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.