WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation
BIT:WIIT • IT0005440893
Current stock price
29.75 EUR
+0.2 (+0.68%)
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.
- In the past 5 years WIIT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.02%, WIIT perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
- WIIT's Return On Equity of 76.73% is amongst the best of the industry. WIIT outperforms 97.14% of its industry peers.
- WIIT has a Return On Invested Capital (7.81%) which is comparable to the rest of the 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 11.52%.
- 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
- With a decent Profit Margin value of 6.70%, WIIT is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- WIIT's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.49%, WIIT belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of WIIT has grown nicely.
- Looking at the Gross Margin, with a value of 67.71%, WIIT is in line with its industry, outperforming 57.14% of the companies in the same industry.
- WIIT's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIIT is still 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.
2.2 Solvency
- WIIT has an Altman-Z score of 1.82. 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 worse Altman-Z score (1.82) than 67.14% of its industry peers.
- 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.
- WIIT has a worse Debt to FCF ratio (12.62) than 72.86% 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.
- Looking at the Debt to Equity ratio, with a value of 14.06, WIIT is doing worse than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.06 | ||
| Debt/FCF | 12.62 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.17
WACC6.68%
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.
- WIIT's Current ratio of 1.27 is in line compared to the rest of the industry. WIIT outperforms 54.29% of its industry peers.
- A Quick Ratio of 1.27 indicates that WIIT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.27, WIIT is in line with its industry, outperforming 58.57% of the companies in the same 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%.
- The Earnings Per Share has been growing by 44.77% on average over the past years. This is a very strong growth
- WIIT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.10%.
- WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.78% yearly.
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.
- The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y38.2%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
EPS Next 5YN/A
Revenue Next Year5.62%
Revenue Next 2Y6.49%
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.
- 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. WIIT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 47.22, the valuation of WIIT can be described as expensive.
- 65.71% of the companies in the same industry are cheaper than WIIT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WIIT to the average of the S&P500 Index (27.15), we can say WIIT is valued expensively.
- With a Price/Forward Earnings ratio of 36.28, WIIT can be considered very expensive at the moment.
- 65.71% of the companies in the same industry are cheaper than WIIT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, WIIT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.22 | ||
| Fwd PE | 36.28 |
4.2 Price Multiples
- 67.14% of the companies in the same industry are cheaper than WIIT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, WIIT is valued a bit more expensive than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.62 | ||
| EV/EBITDA | 11.38 |
4.3 Compensation for Growth
- WIIT's 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.
- WIIT's earnings are expected to grow with 28.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)1.05
EPS Next 2Y34.98%
EPS Next 3Y28.9%
5. WIIT.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.97%, WIIT is not a good candidate for dividend investing.
- WIIT's Dividend Yield is comparable with the industry average which is at 2.71.
- With a Dividend Yield of 0.97, WIIT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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.
- The dividend of WIIT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y34.98%
EPS Next 3Y28.9%
WIIT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:WIIT (4/28/2026, 5:29:42 PM)
29.75
+0.2 (+0.68%)
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 Cap833.60M
Revenue(TTM)244.64M
Net Income(TTM)16.40M
Analysts81.82
Price Target31.44 (5.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 | 47.22 | ||
| Fwd PE | 36.28 | ||
| P/S | 3.41 | ||
| P/FCF | 22.62 | ||
| P/OCF | 18.29 | ||
| P/B | 39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.38 |
EPS(TTM)0.63
EY2.12%
EPS(NY)0.82
Fwd EY2.76%
FCF(TTM)1.32
FCFY4.42%
OCF(TTM)1.63
OCFY5.47%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)1.24
PEG (5Y)1.05
Graham Number3.28815 (-88.95%)
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
WACC6.68%
ROIC/WACC1.17
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 2Y6.49%
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%.