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.
  • In the past year PWS had a positive cash flow from operations.
  • In the past 5 years PWS has always been profitable.
  • PWS had a positive operating cash flow in each of the past 5 years.
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

  • PWS has a Return On Assets of 8.78%. This is amongst the best in the industry. PWS outperforms 85.29% of its industry peers.
  • PWS has a better Return On Equity (29.68%) than 94.12% of its industry peers.
  • PWS has a better Return On Invested Capital (12.87%) than 79.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PWS 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

  • The Profit Margin of PWS (14.94%) is better than 97.06% of its industry peers.
  • In the last couple of years the Profit Margin of PWS has grown nicely.
  • PWS's Operating Margin of 22.63% is amongst the best of the industry. PWS outperforms 97.06% of its industry peers.
  • In the last couple of years the Operating Margin of PWS has grown nicely.
  • Looking at the Gross Margin, with a value of 51.55%, PWS is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PWS has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PWS is creating value.
  • Compared to 1 year ago, PWS has more shares outstanding
  • The number of shares outstanding for PWS has been increased compared to 5 years ago.
  • Compared to 1 year ago, PWS has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 2.98, PWS is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • The Debt to FCF ratio of PWS is 8.47, which is on the high side as it means it would take PWS, 8.47 years of fcf income to pay off all of its debts.
  • PWS's Debt to FCF ratio of 8.47 is fine compared to the rest 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.
  • Looking at the Debt to Equity ratio, with a value of 1.44, PWS is doing worse than 82.35% of the companies in the same industry.
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.
  • PWS has a Quick Ratio of 1.17. This is a normal value and indicates that PWS is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.17, PWS belongs to the best 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

  • PWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.28%.
  • 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.
  • Measured over the past years, PWS shows a quite strong growth in Revenue. The Revenue has been growing by 14.10% on average per year.
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.
  • Based on estimates for the next years, PWS will show a very strong growth in Revenue. The Revenue will grow by 47.35% on average per year.
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.
  • Based on the Price/Earnings ratio, PWS is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • PWS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.80, which indicates a correct valuation of PWS.
  • PWS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PWS is more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PWS to the average of the S&P500 Index (23.05), we can say PWS is valued slightly cheaper.
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

  • 64.71% of the companies in the same industry are cheaper than PWS, based on the Enterprise Value to EBITDA ratio.
  • PWS's Price/Free Cash Flow ratio is in line with 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

  • PWS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PWS 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

  • PWS has a Yearly Dividend Yield of 4.59%, which is a nice return.
  • PWS's Dividend Yield is a higher than the industry average which is at 3.04.
  • 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

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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.