WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

28 EUR
+0.15 (+0.54%)
Last: Mar 13, 2026, 05:29 PM

This WIIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 75 industry peers in the IT Services industry. WIIT has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, WIIT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. WIIT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year WIIT was profitable.
  • In the past year WIIT had a positive cash flow from operations.
  • 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.
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 (5.18%) which is in line with its industry peers.
  • With an excellent Return On Equity value of 52.68%, WIIT belongs to the best of the industry, outperforming 97.33% of the companies in the same industry.
  • WIIT has a Return On Invested Capital of 9.99%. This is in the better half of the industry: WIIT outperforms 64.00% 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 11.13%.
  • 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

  • With a decent Profit Margin value of 6.79%, WIIT is doing good in the industry, outperforming 74.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WIIT has declined.
  • With an excellent Operating Margin value of 14.82%, WIIT belongs to the best of the industry, outperforming 86.67% 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 57.33% of the companies in the same industry.
  • 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. 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
  • The number of shares outstanding for WIIT has been increased compared to 5 years ago.
  • Compared to 1 year ago, WIIT has an improved debt to assets ratio.
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 2.74 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WIIT (2.74) 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's Debt to FCF ratio of 6.38 is on the low side compared to the rest of the industry. WIIT is outperformed by 60.00% 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.
  • With a Debt to Equity ratio value of 6.78, WIIT is not doing good in the industry: 89.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF 6.38
Altman-Z 2.74
ROIC/WACC1.4
WACC7.11%
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's Current ratio of 0.73 is on the low side compared to the rest of the industry. WIIT is outperformed by 82.67% 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 82.67% 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. WIIT.MI Growth Analysis

3.1 Past

  • The earnings per share for WIIT have decreased by -1.00% in the last year.
  • 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.
  • 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-4.38%
EPS Next 2Y6.47%
EPS Next 3Y13.48%
EPS Next 5Y10.67%
Revenue Next Year5.51%
Revenue Next 2Y5.53%
Revenue Next 3Y5.77%
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.
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. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.75, the valuation of WIIT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 65.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of WIIT to the average of the S&P500 Index (25.71), we can say WIIT is valued expensively.
  • With a Price/Forward Earnings ratio of 39.97, WIIT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, WIIT is valued quite expensively.
Industry RankSector Rank
PE 43.75
Fwd PE 39.97
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

  • WIIT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 64.00% of the companies in the same industry.
  • WIIT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 13.11
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 13.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.45
EPS Next 2Y6.47%
EPS Next 3Y13.48%

3

5. WIIT.MI Dividend Analysis

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 2.56, WIIT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, WIIT is paying slightly less dividend.
Industry RankSector 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 2Y6.47%
EPS Next 3Y13.48%
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.MI Fundamentals: All Metrics, Ratios and Statistics

WIIT SPA

BIT:WIIT (3/13/2026, 5:29:47 PM)

28

+0.15 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-09
Inst Owners10.3%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap784.56M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.85 (-7.68%)
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)3.26%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 43.75
Fwd PE 39.97
P/S 3.18
P/FCF 21.08
P/OCF 17.76
P/B 24.68
P/tB N/A
EV/EBITDA 13.11
EPS(TTM)0.64
EY2.29%
EPS(NY)0.7
Fwd EY2.5%
FCF(TTM)1.33
FCFY4.74%
OCF(TTM)1.58
OCFY5.63%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)3.45
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 2.74
F-Score7
WACC7.11%
ROIC/WACC1.4
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-4.38%
EPS Next 2Y6.47%
EPS Next 3Y13.48%
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 Year131.47%
EBIT Next 3Y38.84%
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 43.75 and the Price/Book (PB) ratio is 24.68.


Can you provide the financial health for WIIT stock?

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