WIIT SPA (WIIT.MI) Stock Fundamental Analysis

BIT:WIIT • IT0005440893

26.45 EUR
-1.15 (-4.17%)
Last: Feb 23, 2026, 05:29 PM
Fundamental Rating

4

WIIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the IT Services industry. WIIT has a medium profitability rating, but doesn't score so well on its financial health evaluation. WIIT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 0 10M 20M 30M 40M

1.2 Ratios

  • WIIT has a Return On Assets of 5.18%. This is comparable to the rest of the industry: WIIT outperforms 58.46% of its industry peers.
  • WIIT has a better Return On Equity (52.68%) than 96.92% of its industry peers.
  • WIIT has a better Return On Invested Capital (9.99%) than 63.08% 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 11.74%.
  • 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 RankSector 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%
WIIT.MI Yearly ROA, ROE, ROICWIIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • WIIT has a Profit Margin of 6.79%. This is in the better half of the industry: WIIT outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of WIIT has declined.
  • WIIT has a better Operating Margin (14.82%) than 87.69% of its industry peers.
  • In the last couple of years the Operating Margin of WIIT has declined.
  • WIIT has a Gross Margin of 68.55%. This is comparable to the rest of the industry: WIIT outperforms 55.38% of its industry peers.
  • In the last couple of years the Gross Margin of WIIT has grown nicely.
Industry RankSector 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%
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 0 20 40 60

2

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.
  • Compared to 1 year ago, WIIT has less shares outstanding
  • 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.
WIIT.MI Yearly Shares OutstandingWIIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.72 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 2.72, WIIT perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
  • 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 Debt to FCF ratio (6.38) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 6.78 is on the high side and indicates that WIIT has dependencies on debt financing.
  • WIIT has a Debt to Equity ratio of 6.78. This is amonst the worse of the industry: WIIT underperforms 87.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF 6.38
Altman-Z 2.72
ROIC/WACC1.41
WACC7.1%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that WIIT may have some problems paying its short term obligations.
  • WIIT has a Current ratio of 0.73. This is amonst the worse of the industry: WIIT underperforms 81.54% of its industry peers.
  • WIIT has a Quick Ratio of 0.73. 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 Quick ratio of 0.72. This is amonst the worse of the industry: WIIT underperforms 81.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.72
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 20M 40M 60M

6

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%.
  • The Earnings Per Share has been growing by 12.68% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, WIIT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
  • WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue Next Year5.51%
Revenue Next 2Y5.53%
Revenue Next 3Y5.77%
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • WIIT is valuated quite expensively with a Price/Earnings ratio of 41.33.
  • 64.62% of the companies in the same industry are cheaper than WIIT, based on the Price/Earnings ratio.
  • WIIT is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 37.49, which means the current valuation is very expensive for WIIT.
  • 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 70.77% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WIIT to the average of the S&P500 Index (28.02), we can say WIIT is valued slightly more expensively.
Industry RankSector Rank
PE 41.33
Fwd PE 37.49
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

  • 67.69% of the companies in the same industry are cheaper than WIIT, based on the Enterprise Value to EBITDA ratio.
  • WIIT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.92
EV/EBITDA 13.02
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

  • WIIT has a very decent profitability rating, which 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)3.26
EPS Next 2Y6.86%
EPS Next 3Y13.66%

3

5. Dividend

5.1 Amount

  • WIIT has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
  • WIIT's Dividend Yield is slightly below the industry average, which is at 2.72.
  • WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.21%

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

  • 46.50% 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.
DP46.5%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
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 0 10M 20M 30M
WIIT.MI Dividend Payout.WIIT.MI Dividend Payout, showing the Payout Ratio.WIIT.MI Dividend Payout.PayoutRetained Earnings

WIIT SPA

BIT:WIIT (2/23/2026, 5:29:51 PM)

26.45

-1.15 (-4.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-09
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap741.13M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (-5.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP46.5%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 41.33
Fwd PE 37.49
P/S 3.01
P/FCF 19.92
P/OCF 16.77
P/B 23.31
P/tB N/A
EV/EBITDA 13.02
EPS(TTM)0.64
EY2.42%
EPS(NY)0.71
Fwd EY2.67%
FCF(TTM)1.33
FCFY5.02%
OCF(TTM)1.58
OCFY5.96%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)3.26
Graham Number4.04
Profitability
Industry RankSector Rank
ROA 5.18%
ROE 52.68%
ROCE 14.76%
ROIC 9.99%
ROICexc 10.55%
ROICexgc 39.58%
OM 14.82%
PM (TTM) 6.79%
GM 68.55%
FCFM 15.1%
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%
ROICexgc growth 3Y34.16%
ROICexgc 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-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF 6.38
Debt/EBITDA 2.87
Cap/Depr 18.03%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 58.78%
Profit Quality 222.21%
Current Ratio 0.73
Quick Ratio 0.72
Altman-Z 2.72
F-Score7
WACC7.1%
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)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year5.51%
Revenue Next 2Y5.53%
Revenue Next 3Y5.77%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year131.54%
EBIT Next 3Y38.89%
EBIT Next 5Y23.1%
FCF growth 1Y130.55%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y48.87%
OCF growth 3Y16.84%
OCF growth 5Y30.53%

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 41.33 and the Price/Book (PB) ratio is 23.31.


Can you provide the financial health for WIIT stock?

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