WIIT SPA (WIIT.MI) Stock Fundamental Analysis
BIT:WIIT - Euronext Milan - IT0005440893 - Common Stock - Currency: EUR
Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 68 industry peers in the IT Services industry. There are concerns on the financial health of WIIT while its profitability can be described as average. WIIT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
WIIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WIIT (4.88%) is better than 63.24% of its industry peers.
Looking at the Return On Equity, with a value of 44.39%, WIIT belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
WIIT's Return On Invested Capital of 9.39% is fine compared to the rest of the industry. WIIT outperforms 61.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 10.89%.
The last Return On Invested Capital (9.39%) for WIIT is above the 3 year average (5.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 44.39% | ||
| ROIC | 9.39% |
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
WIIT's Profit Margin of 6.84% is fine compared to the rest of the industry. WIIT outperforms 77.94% of its industry peers.
WIIT's Profit Margin has declined in the last couple of years.
WIIT has a better Operating Margin (14.64%) than 91.18% of its industry peers.
In the last couple of years the Operating Margin of WIIT has declined.
The Gross Margin of WIIT (67.88%) is comparable to the rest of the industry.
WIIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.64% | ||
| PM (TTM) | 6.84% | ||
| GM | 67.88% |
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
WIIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
WIIT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WIIT has been reduced compared to a year ago.
2.2 Solvency
WIIT has an Altman-Z score of 1.97. 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 1.97, WIIT is doing worse than 61.76% of the companies in the same industry.
The Debt to FCF ratio of WIIT is 6.64, which is on the high side as it means it would take WIIT, 6.64 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.64, WIIT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
WIIT has a Debt/Equity ratio of 5.84. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WIIT (5.84) is worse than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.84 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.41
WACC6.68%
2.3 Liquidity
A Current Ratio of 0.78 indicates that WIIT may have some problems paying its short term obligations.
WIIT has a worse Current ratio (0.78) than 83.82% of its industry peers.
WIIT has a Quick Ratio of 0.78. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
WIIT has a worse Quick ratio (0.78) than 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.60% over the past year.
WIIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.68% yearly.
The Revenue has grown by 21.57% in the past year. This is a very strong growth!
WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.67% yearly.
EPS 1Y (TTM)13.6%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%3.67%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%22.33%
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 Y1.42%
EPS Next 2Y13.6%
EPS Next 3Y14.29%
EPS Next 5Y10.67%
Revenue Next Year9.27%
Revenue Next 2Y7.57%
Revenue Next 3Y7.02%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.32, which means the current valuation is very expensive for WIIT.
WIIT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of WIIT to the average of the S&P500 Index (27.50), we can say WIIT is valued inline with the index average.
WIIT is valuated rather expensively with a Price/Forward Earnings ratio of 19.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WIIT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.44. WIIT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
WIIT's Enterprise Value to EBITDA ratio is in line with the industry average.
WIIT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.51 | ||
| EV/EBITDA | 8.73 |
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 14.29% in the coming years.
PEG (NY)17.84
PEG (5Y)2
EPS Next 2Y13.6%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, WIIT has a reasonable but not impressive dividend return.
WIIT's Dividend Yield is comparable with the industry average which is at 7.37.
Compared to an average S&P500 Dividend Yield of 2.35, WIIT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
48.55% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.55%
EPS Next 2Y13.6%
EPS Next 3Y14.29%
BIT:WIIT (7/18/2025, 5:29:43 PM)
15.7
+0.37 (+2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.31%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap439.91M
Analysts83.64
Price Target24.09 (53.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP48.55%
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)-2.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 19.69 | ||
| P/S | 1.87 | ||
| P/FCF | 12.51 | ||
| P/OCF | 10.56 | ||
| P/B | 12.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.62
EY3.95%
EPS(NY)0.8
Fwd EY5.08%
FCF(TTM)1.25
FCFY7.99%
OCF(TTM)1.49
OCFY9.47%
SpS8.42
BVpS1.3
TBVpS-5.3
PEG (NY)17.84
PEG (5Y)2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 44.39% | ||
| ROCE | 13.79% | ||
| ROIC | 9.39% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 40.68% | ||
| OM | 14.64% | ||
| PM (TTM) | 6.84% | ||
| GM | 67.88% | ||
| FCFM | 14.91% |
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%
ROICexcg growth 3Y34.16%
ROICexcg 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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.84 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 17.44% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.04% | ||
| Profit Quality | 218.07% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.97 |
F-Score8
WACC6.68%
ROIC/WACC1.41
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)13.6%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%3.67%
EPS Next Y1.42%
EPS Next 2Y13.6%
EPS Next 3Y14.29%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%22.33%
Revenue Next Year9.27%
Revenue Next 2Y7.57%
Revenue Next 3Y7.02%
Revenue Next 5Y5.77%
EBIT growth 1Y11.42%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year124.98%
EBIT Next 3Y38.34%
EBIT Next 5Y23.1%
FCF growth 1Y440.66%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y110.59%
OCF growth 3Y16.84%
OCF growth 5Y30.53%