POWERSOFT SPA (PWS.MI) Fundamental Analysis & Valuation

BIT:PWS • IT0005353815

Current stock price

16.55 EUR
+0.9 (+5.75%)
Last:

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

9

1. PWS.MI Profitability Analysis

1.1 Basic Checks

  • PWS had positive earnings in the past year.
  • PWS had a positive operating cash flow in the past year.
  • PWS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PWS had a positive operating cash flow.
PWS.MI Yearly Net Income VS EBIT VS OCF VS FCFPWS.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 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.78%, PWS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • With an excellent Return On Equity value of 29.68%, PWS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.87%, PWS is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • PWS had an Average Return On Invested Capital over the past 3 years of 27.22%. This is significantly above the industry average of 10.47%.
  • The 3 year average ROIC (27.22%) for PWS is well above the current ROIC(12.87%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.78%
ROE 29.68%
ROIC 12.87%
ROA(3y)18.81%
ROA(5y)13.71%
ROE(3y)29.15%
ROE(5y)20.95%
ROIC(3y)27.22%
ROIC(5y)18.95%
PWS.MI Yearly ROA, ROE, ROICPWS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • PWS's Profit Margin of 14.94% is amongst the best of the industry. PWS outperforms 97.06% of its industry peers.
  • In the last couple of years the Profit Margin of PWS has grown nicely.
  • With an excellent Operating Margin value of 22.63%, PWS belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PWS has grown nicely.
  • PWS has a better Gross Margin (51.55%) than 67.65% of its industry peers.
  • PWS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.63%
PM (TTM) 14.94%
GM 51.55%
OM growth 3Y44.17%
OM growth 5Y16.59%
PM growth 3Y36.57%
PM growth 5Y16.19%
GM growth 3Y1.4%
GM growth 5Y0.56%
PWS.MI Yearly Profit, Operating, Gross MarginsPWS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. PWS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PWS is creating value.
  • Compared to 1 year ago, PWS has more shares outstanding
  • PWS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PWS is higher compared to a year ago.
PWS.MI Yearly Shares OutstandingPWS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PWS.MI Yearly Total Debt VS Total AssetsPWS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.98 indicates that PWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PWS has a better Altman-Z score (2.98) than 76.47% of its industry peers.
  • PWS has a debt to FCF ratio of 8.47. This is a slightly negative value and a sign of low solvency as PWS would need 8.47 years to pay back of all of its debts.
  • PWS has a Debt to FCF ratio of 8.47. This is in the better half of the industry: PWS outperforms 64.71% of its industry peers.
  • PWS has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
  • PWS has a Debt to Equity ratio of 1.44. This is amonst the worse of the industry: PWS underperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 8.47
Altman-Z 2.98
ROIC/WACC1.61
WACC7.97%
PWS.MI Yearly LT Debt VS Equity VS FCFPWS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • PWS has a Current Ratio of 2.02. This indicates that PWS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PWS (2.02) is better than 70.59% of its industry peers.
  • A Quick Ratio of 1.17 indicates that PWS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, PWS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.17
PWS.MI Yearly Current Assets VS Current LiabilitesPWS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PWS.MI Growth Analysis

3.1 Past

  • The earnings per share for PWS have decreased strongly by -16.28% in the last year.
  • PWS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.97% yearly.
  • The Revenue has been growing slightly by 3.26% in the past year.
  • PWS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.10% yearly.
EPS 1Y (TTM)-16.28%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-20.1%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%11.46%

3.2 Future

  • Based on estimates for the next years, PWS will show a very strong growth in Earnings Per Share. The EPS will grow by 74.94% on average per year.
  • The Revenue is expected to grow by 47.35% on average over the next years. This is a very strong growth
EPS Next Y114.01%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year71.68%
Revenue Next 2Y47.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PWS.MI Yearly Revenue VS EstimatesPWS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
PWS.MI Yearly EPS VS EstimatesPWS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. PWS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.99 indicates a rather expensive valuation of PWS.
  • PWS's Price/Earnings ratio is a bit cheaper when compared to the industry. PWS is cheaper than 61.76% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. PWS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.80, PWS is valued correctly.
  • 64.71% of the companies in the same industry are cheaper than PWS, based on the Price/Forward Earnings ratio.
  • PWS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 17.99
Fwd PE 12.8
PWS.MI Price Earnings VS Forward Price EarningsPWS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PWS is valued a bit more expensive than 64.71% of the companies in the same industry.
  • PWS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.72
EV/EBITDA 12.46
PWS.MI Per share dataPWS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PWS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PWS's earnings are expected to grow with 74.94% in the coming years.
PEG (NY)0.16
PEG (5Y)0.55
EPS Next 2Y74.94%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PWS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.59%, PWS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.04, PWS pays a bit more dividend than its industry peers.
  • PWS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of PWS are negative and hence is the payout ratio. PWS will probably not be able to sustain this dividend level.
DP0%
EPS Next 2Y74.94%
EPS Next 3YN/A
PWS.MI Yearly Income VS Free CF VS DividendPWS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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PWS.MI Fundamentals: All Metrics, Ratios and Statistics

POWERSOFT SPA

BIT:PWS (3/25/2026, 7:00:00 PM)

16.55

+0.9 (+5.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.63%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap212.50M
Revenue(TTM)75.59M
Net Income(TTM)11.30M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.59%
Yearly Dividend0.87
Dividend Growth(5Y)N/A
DP0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.99
Fwd PE 12.8
P/S 2.81
P/FCF 24.72
P/OCF 18.37
P/B 5.58
P/tB N/A
EV/EBITDA 12.46
EPS(TTM)0.92
EY5.56%
EPS(NY)1.29
Fwd EY7.81%
FCF(TTM)0.67
FCFY4.05%
OCF(TTM)0.9
OCFY5.44%
SpS5.89
BVpS2.96
TBVpS-1.02
PEG (NY)0.16
PEG (5Y)0.55
Graham Number7.83
Profitability
Industry RankSector Rank
ROA 8.78%
ROE 29.68%
ROCE 17.78%
ROIC 12.87%
ROICexc 16.55%
ROICexgc 52.48%
OM 22.63%
PM (TTM) 14.94%
GM 51.55%
FCFM 11.37%
ROA(3y)18.81%
ROA(5y)13.71%
ROE(3y)29.15%
ROE(5y)20.95%
ROIC(3y)27.22%
ROIC(5y)18.95%
ROICexc(3y)31.93%
ROICexc(5y)27.29%
ROICexgc(3y)33.83%
ROICexgc(5y)30.02%
ROCE(3y)37.61%
ROCE(5y)26.17%
ROICexgc growth 3Y0.08%
ROICexgc growth 5Y-0.25%
ROICexc growth 3Y5.02%
ROICexc growth 5Y1.25%
OM growth 3Y44.17%
OM growth 5Y16.59%
PM growth 3Y36.57%
PM growth 5Y16.19%
GM growth 3Y1.4%
GM growth 5Y0.56%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 8.47
Debt/EBITDA 2.64
Cap/Depr 82.45%
Cap/Sales 3.93%
Interest Coverage 250
Cash Conversion 55.86%
Profit Quality 76.1%
Current Ratio 2.02
Quick Ratio 1.17
Altman-Z 2.98
F-Score4
WACC7.97%
ROIC/WACC1.61
Cap/Depr(3y)57.82%
Cap/Depr(5y)40.08%
Cap/Sales(3y)2.4%
Cap/Sales(5y)1.78%
Profit Quality(3y)55.36%
Profit Quality(5y)115.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.28%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-20.1%
EPS Next Y114.01%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%11.46%
Revenue Next Year71.68%
Revenue Next 2Y47.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.14%
EBIT growth 3Y85.84%
EBIT growth 5Y33.02%
EBIT Next Year170.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.55%
FCF growth 3Y-58.91%
FCF growth 5Y-34.21%
OCF growth 1Y19.37%
OCF growth 3Y-27.03%
OCF growth 5Y-8.28%

POWERSOFT SPA / PWS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POWERSOFT SPA?

ChartMill assigns a fundamental rating of 7 / 10 to PWS.MI.


What is the valuation status for PWS stock?

ChartMill assigns a valuation rating of 5 / 10 to POWERSOFT SPA (PWS.MI). This can be considered as Fairly Valued.


How profitable is POWERSOFT SPA (PWS.MI) stock?

POWERSOFT SPA (PWS.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of POWERSOFT SPA (PWS.MI) stock?

The Price/Earnings (PE) ratio for POWERSOFT SPA (PWS.MI) is 17.99 and the Price/Book (PB) ratio is 5.58.


Can you provide the financial health for PWS stock?

The financial health rating of POWERSOFT SPA (PWS.MI) is 5 / 10.