HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:HYSG - GB00BYN5BY03 - Common Stock

4 EUR

+0.08 (+2.04%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

HYSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While HYSG has a great health rating, there are worries on its profitability. HYSG has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year HYSG has reported negative net income.
In the past year HYSG had a positive cash flow from operations.
HYSG had positive earnings in 4 of the past 5 years.
HYSG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of HYSG (-2.54%) is worse than 64.04% of its industry peers.
Looking at the Return On Equity, with a value of -3.02%, HYSG is doing worse than 62.28% of the companies in the same industry.
The Return On Invested Capital of HYSG (1.97%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-2.54%
ROE	-3.02%
ROIC	1.97%

ROA(3y)-0.15%

ROA(5y)3.84%

ROE(3y)-0.14%

ROE(5y)5.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of HYSG (5.97%) is comparable to the rest of the industry.
HYSG's Operating Margin has declined in the last couple of years.
The Gross Margin of HYSG (84.76%) is better than 78.95% of its industry peers.
HYSG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.97%
PM (TTM)	N/A
GM	84.76%

OM growth 3Y-14.69%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.7%

GM growth 5Y0.72%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYSG is destroying value.
Compared to 1 year ago, HYSG has about the same amount of shares outstanding.
The number of shares outstanding for HYSG has been increased compared to 5 years ago.
HYSG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.55 indicates that HYSG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.55, HYSG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
HYSG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.82, HYSG belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
HYSG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. HYSG outperforms 85.09% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.82
Altman-Z	5.55

ROIC/WACC0.21

WACC9.56%

2.3 Liquidity

A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, HYSG is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
HYSG has a Quick Ratio of 1.72. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
HYSG's Quick ratio of 1.72 is fine compared to the rest of the industry. HYSG outperforms 65.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.92
Quick Ratio	1.72

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
HYSG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-184.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-23.82%

Revenue 1Y (TTM)2.22%

Revenue growth 3Y1.98%

Revenue growth 5Y22.75%

Sales Q2Q%-1.23%

3.2 Future

Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 35.02% on average per year.
Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.

EPS Next Y53.85%

EPS Next 2Y41.42%

EPS Next 3Y35.02%

EPS Next 5YN/A

Revenue Next Year5.26%

Revenue Next 2Y7.61%

Revenue Next 3Y8.1%

Revenue Next 5YN/A

3.3 Evolution

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 15.08, the valuation of HYSG can be described as correct.
Based on the Price/Forward Earnings ratio, HYSG is valued cheaper than 84.21% of the companies in the same industry.
HYSG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.08

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than the industry average as 79.82% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than the industry average as 79.82% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	18.17
EV/EBITDA	10.98

4.3 Compensation for Growth

HYSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HYSG's earnings are expected to grow with 35.02% in the coming years.