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.
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.
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 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
- 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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.06 | ||
| Debt/FCF | 12.62 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.16
WACC6.71%
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 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%.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.25 | ||
| Fwd PE | 37.07 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.11 | ||
| EV/EBITDA | 11.42 |
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%
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:WIIT (4/17/2026, 5:35:36 PM)
30.4
+0.75 (+2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
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 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 Rank | Sector 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 Rank | Sector 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 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 | 1.82 |
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%.