WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
22.4 EUR
-0.1 (-0.44%)
WIIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. While WIIT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, WIIT is valued expensive at the moment.
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.
- WIIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 5.18%, WIIT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- WIIT has a better Return On Equity (52.68%) than 97.37% of its industry peers.
- The Return On Invested Capital of WIIT (9.99%) is better than 65.79% of its industry peers.
- WIIT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is significantly below the industry average of 25.87%.
- 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
- With a decent Profit Margin value of 6.79%, WIIT is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- In the last couple of years the Profit Margin of WIIT has declined.
- Looking at the Operating Margin, with a value of 14.82%, WIIT belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of WIIT has declined.
- Looking at the Gross Margin, with a value of 68.55%, WIIT is in line with its industry, outperforming 59.21% of the companies in the same industry.
- 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
- 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
- WIIT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WIIT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.43 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIIT has a Altman-Z score (2.43) which is comparable to the rest of the industry.
- The Debt to FCF ratio of WIIT is 6.38, which is on the high side as it means it would take WIIT, 6.38 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.38, WIIT perfoms like the industry average, outperforming 43.42% of the companies in the same industry.
- WIIT has a Debt/Equity ratio of 6.78. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 6.78, WIIT is not doing good in the industry: 88.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.45
WACC6.91%
2.3 Liquidity
- WIIT has a Current 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.
- The Current ratio of WIIT (0.73) is worse than 82.89% of its industry peers.
- A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.72, WIIT is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for WIIT have decreased by -1.00% in the last year.
- Measured over the past years, WIIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.68% on average per year.
- The Revenue has grown by 21.86% 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)-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
- WIIT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.67% yearly.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.00 indicates a quite expensive valuation of WIIT.
- Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than the industry average as 61.84% of the companies are valued more cheaply.
- WIIT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 31.75, WIIT can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than 64.47% of the companies in the same industry.
- WIIT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 31.75 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIIT.
- WIIT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
- WIIT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as WIIT's earnings are expected to grow with 13.66% in the coming years.
PEG (NY)N/A
PEG (5Y)2.76
EPS Next 2Y6.86%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
- WIIT has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
- WIIT's Dividend Yield is comparable with the industry average which is at 2.26.
- WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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
- 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%
BIT:WIIT (1/15/2026, 5:28:44 PM)
22.4
-0.1 (-0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-09 2026-03-09
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap627.65M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (11.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)0.33%
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%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 31.75 | ||
| P/S | 2.55 | ||
| P/FCF | 16.87 | ||
| P/OCF | 14.21 | ||
| P/B | 19.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)0.64
EY2.86%
EPS(NY)0.71
Fwd EY3.15%
FCF(TTM)1.33
FCFY5.93%
OCF(TTM)1.58
OCFY7.04%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)2.76
Graham Number4.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score7
WACC6.91%
ROIC/WACC1.45
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 Year6.11%
Revenue Next 2Y5.85%
Revenue Next 3Y5.95%
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 2 / 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 35 and the Price/Book (PB) ratio is 19.74.
Can you provide the financial health for WIIT stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.