WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:WIIT • IT0005440893
26.1 EUR
+0.75 (+2.96%)
Last: Jan 30, 2026, 07:00 PM
WIIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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.
- WIIT had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 5.18%, WIIT is in line with its industry, outperforming 54.29% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 52.68%, WIIT belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
- The Return On Invested Capital of WIIT (9.99%) is better than 61.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WIIT is significantly below the industry average of 26.72%.
- The last Return On Invested Capital (9.99%) for WIIT is above the 3 year average (5.22%), which is a sign of increasing profitability.
| 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
- WIIT has a better Profit Margin (6.79%) than 72.86% of its industry peers.
- WIIT's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.82%, WIIT belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
- WIIT's Operating Margin has declined in the last couple of years.
- WIIT has a Gross Margin of 68.55%. This is comparable to the rest of the industry: WIIT outperforms 55.71% of its industry peers.
- WIIT's Gross Margin has improved in the last couple of years.
| 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
- 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
- An Altman-Z score of 2.64 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIIT has a Altman-Z score of 2.64. This is comparable to the rest of the industry: WIIT outperforms 45.71% of its industry peers.
- WIIT has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as WIIT would need 6.38 years to pay back of all of its debts.
- WIIT has a worse Debt to FCF ratio (6.38) than 61.43% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.41
WACC7.1%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that WIIT may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, WIIT is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
- A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
- WIIT has a Quick ratio of 0.72. This is amonst the worse of the industry: WIIT underperforms 82.86% 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%.
- WIIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.68% yearly.
- Looking at the last year, WIIT shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
- The Revenue has been growing by 35.67% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 5.77% on average over the next years.
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.
- 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 40.78, which means the current valuation is very expensive for WIIT.
- Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.32. WIIT is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 36.99, WIIT can be considered very expensive at the moment.
- 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 68.57% of the companies listed in the same industry.
- WIIT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 36.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WIIT is valued a bit more expensive than 65.71% of the companies in the same industry.
- WIIT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.65 | ||
| EV/EBITDA | 12.46 |
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)3.22
EPS Next 2Y6.86%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, WIIT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.31, WIIT has a dividend in line with its industry peers.
- WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
- The dividend of WIIT is nicely growing with an annual growth rate of 26.91%!
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- WIIT pays out 46.50% of its income as dividend. 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.
DP46.5%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
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 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 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 40.78 and the Price/Book (PB) ratio is 23.
Can you provide the financial health for WIIT stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.