WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

Current stock price

25.75 EUR
-0.75 (-2.83%)
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

  • In the past year WIIT was profitable.
  • 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's Return On Assets of 3.02% is in line compared to the rest of the industry. WIIT outperforms 45.07% of its industry peers.
  • WIIT's Return On Equity of 76.73% is amongst the best of the industry. WIIT outperforms 97.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.81%, WIIT is in line with its industry, outperforming 49.30% of the companies in the same industry.
  • WIIT had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 10.82%.
  • 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 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

  • With a decent Profit Margin value of 6.70%, WIIT is doing good in the industry, outperforming 74.65% of the companies in the same industry.
  • WIIT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.48%, WIIT belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
  • WIIT's Operating Margin has improved in the last couple of years.
  • WIIT's Gross Margin of 67.19% is in line compared to the rest of the industry. WIIT outperforms 56.34% of its industry peers.
  • WIIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.48%
PM (TTM) 6.7%
GM 67.19%
OM growth 3Y3.97%
OM growth 5Y10.12%
PM growth 3Y-1.69%
PM growth 5Y15.87%
GM growth 3Y1.69%
GM growth 5Y2.85%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIIT is creating some value.
  • Compared to 1 year ago, WIIT has less shares outstanding
  • Compared to 5 years ago, WIIT has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.72, we must say that WIIT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.72, WIIT is doing worse than 66.20% of the companies in the same industry.
  • WIIT has a debt to FCF ratio of 12.51. This is a negative value and a sign of low solvency as WIIT would need 12.51 years to pay back of all of its debts.
  • WIIT's Debt to FCF ratio of 12.51 is on the low side compared to the rest of the industry. WIIT is outperformed by 73.24% of its industry peers.
  • A Debt/Equity ratio of 14.06 is on the high side and indicates that WIIT has dependencies on debt financing.
  • The Debt to Equity ratio of WIIT (14.06) is worse than 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.51
Altman-Z 1.72
ROIC/WACC1.19
WACC6.55%
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.
  • Looking at the Current ratio, with a value of 1.27, WIIT is in line with its industry, outperforming 53.52% of the companies in the same industry.
  • 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 60.56% 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

  • WIIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.88%.
  • Measured over the past years, WIIT shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.67% on average per year.
  • WIIT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
  • WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.78% yearly.
EPS 1Y (TTM)2.88%
EPS 3Y11.68%
EPS 5Y44.67%
EPS Q2Q%22.57%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-1.97%

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 5.54% yearly.
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y5.9%
Revenue Next 3Y6.52%
Revenue Next 5Y5.54%

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

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1

4. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.87, WIIT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than the industry average as 64.79% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 24.88. WIIT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 36.76, which means the current valuation is very expensive for WIIT.
  • WIIT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 66.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, WIIT is valued quite expensively.
Industry RankSector Rank
PE 40.87
Fwd PE 36.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 64.79% of the companies listed in the same industry.
  • WIIT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 60.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.42
EV/EBITDA 10.25
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 an expensive 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 16.19% in the coming years.
PEG (NY)2.2
PEG (5Y)0.91
EPS Next 2Y23.62%
EPS Next 3Y16.19%

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4

5. WIIT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, WIIT has a reasonable but not impressive dividend return.
  • WIIT's Dividend Yield is comparable with the industry average which is at 2.78.
  • WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.21%

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

  • 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 (3/27/2026, 7:00:00 PM)

25.75

-0.75 (-2.83%)

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 Cap721.51M
Revenue(TTM)244.70M
Net Income(TTM)16.40M
Analysts83.64
Price Target25.85 (0.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)3.26%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 40.87
Fwd PE 36.76
P/S 2.95
P/FCF 19.42
P/OCF 15.73
P/B 33.76
P/tB N/A
EV/EBITDA 10.25
EPS(TTM)0.63
EY2.45%
EPS(NY)0.7
Fwd EY2.72%
FCF(TTM)1.33
FCFY5.15%
OCF(TTM)1.64
OCFY6.36%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)2.2
PEG (5Y)0.91
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 15.48%
PM (TTM) 6.7%
GM 67.19%
FCFM 15.19%
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 3Y1.69%
GM growth 5Y2.85%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.51
Debt/EBITDA 3.98
Cap/Depr 23.1%
Cap/Sales 3.56%
Interest Coverage 250
Cash Conversion 60.69%
Profit Quality 226.6%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 1.72
F-Score6
WACC6.55%
ROIC/WACC1.19
Cap/Depr(3y)31.23%
Cap/Depr(5y)38.3%
Cap/Sales(3y)6.86%
Cap/Sales(5y)8.36%
Profit Quality(3y)332.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.88%
EPS 3Y11.68%
EPS 5Y44.67%
EPS Q2Q%22.57%
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-1.97%
Revenue Next Year5.55%
Revenue Next 2Y5.9%
Revenue Next 3Y6.52%
Revenue Next 5Y5.54%
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 1Y2.63%
FCF growth 3Y55.02%
FCF growth 5Y28.9%
OCF growth 1Y7.87%
OCF growth 3Y25.76%
OCF growth 5Y27.52%

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 7 / 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 40.87 and the Price/Book (PB) ratio is 33.76.


Can you provide the financial health for WIIT stock?

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