WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
19.37 EUR
-0.11 (-0.56%)
Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 72 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 valied quite expensively at the moment, while 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.
Each year in the past 5 years WIIT had a positive operating cash flow.
1.2 Ratios
WIIT has a Return On Assets (5.18%) which is in line with its industry peers.
The Return On Equity of WIIT (52.68%) is better than 97.22% of its industry peers.
With a decent Return On Invested Capital value of 9.99%, WIIT is doing good in the industry, outperforming 61.11% of the companies in the same industry.
WIIT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is significantly below the industry average of 27.45%.
The 3 year average ROIC (5.22%) for WIIT is below the current ROIC(9.99%), indicating increased profibility in the last year.
| 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 75.00% of the companies in the same industry.
WIIT's Profit Margin has declined in the last couple of years.
WIIT's Operating Margin of 14.82% is amongst the best of the industry. WIIT outperforms 86.11% of its industry peers.
In the last couple of years the Operating Margin of WIIT has declined.
WIIT has a Gross Margin (68.55%) which is in line with 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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
Compared to 5 years ago, WIIT has more shares outstanding
Compared to 1 year ago, WIIT has an improved debt to assets ratio.
2.2 Solvency
WIIT has an Altman-Z score of 2.25. 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.
The Altman-Z score of WIIT (2.25) is comparable to the rest of the 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 of 6.38. This is comparable to the rest of the industry: WIIT outperforms 40.28% 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 has a worse Debt to Equity ratio (6.78) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.86
WACC11.65%
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 84.72% 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 worse Quick ratio (0.72) than 83.33% 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.
The Revenue has grown by 21.86% in the past year. This is a very strong growth!
Measured over the past years, WIIT shows a very strong growth in Revenue. The Revenue has been growing by 35.67% on average per year.
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.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y0.53%
EPS Next 2Y12.59%
EPS Next 3Y15.36%
EPS Next 5Y10.67%
Revenue Next Year7.85%
Revenue Next 2Y7.07%
Revenue Next 3Y6.63%
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.
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
With a Price/Earnings ratio of 30.27, WIIT can be considered very expensive at the moment.
63.89% of the companies in the same industry are cheaper than WIIT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. WIIT is around the same levels.
WIIT is valuated rather expensively with a Price/Forward Earnings ratio of 24.73.
62.50% of the companies in the same industry are cheaper than WIIT, based on the Price/Forward Earnings ratio.
WIIT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.27 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIIT.
The rest of the industry has a similar Price/Free Cash Flow ratio as WIIT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 9.99 |
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.
WIIT's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)57.3
PEG (5Y)2.39
EPS Next 2Y12.59%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.78, WIIT has a dividend in line with its industry peers.
WIIT's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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
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 2Y12.59%
EPS Next 3Y15.36%
BIT:WIIT (12/5/2025, 5:29:05 PM)
19.37
-0.11 (-0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap542.75M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)0.33%
PT rev (3m)2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.27 | ||
| Fwd PE | 24.73 | ||
| P/S | 2.2 | ||
| P/FCF | 14.58 | ||
| P/OCF | 12.28 | ||
| P/B | 17.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.64
EY3.3%
EPS(NY)0.78
Fwd EY4.04%
FCF(TTM)1.33
FCFY6.86%
OCF(TTM)1.58
OCFY8.14%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)57.3
PEG (5Y)2.39
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 | 2.25 |
F-Score7
WACC11.65%
ROIC/WACC0.86
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 Y0.53%
EPS Next 2Y12.59%
EPS Next 3Y15.36%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year7.85%
Revenue Next 2Y7.07%
Revenue Next 3Y6.63%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year130.05%
EBIT Next 3Y38.9%
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.
Can you provide the valuation status for WIIT SPA?
ChartMill assigns a valuation rating of 2 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.
How profitable is WIIT SPA (WIIT.MI) stock?
WIIT SPA (WIIT.MI) has a profitability rating of 6 / 10.
What is the financial health of WIIT SPA (WIIT.MI) stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.
Can you provide the dividend sustainability for WIIT stock?
The dividend rating of WIIT SPA (WIIT.MI) is 3 / 10 and the dividend payout ratio is 46.5%.