POWERSOFT SPA (PWS.MI) Stock Fundamental Analysis

BIT:PWS • IT0005353815

15.65 EUR
-0.3 (-1.88%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall PWS gets a fundamental rating of 7 out of 10. We evaluated PWS against 33 industry peers in the Household Durables industry. PWS scores excellent on profitability, but there are some minor concerns on its financial health. PWS is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes PWS very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PWS was profitable.
  • In the past year PWS had a positive cash flow from operations.
  • Each year in the past 5 years PWS has been profitable.
  • In the past 5 years PWS always reported a positive cash flow from operatings.
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 better Return On Assets (8.78%) than 87.88% of its industry peers.
  • PWS's Return On Equity of 29.68% is amongst the best of the industry. PWS outperforms 93.94% of its industry peers.
  • PWS's Return On Invested Capital of 12.87% is amongst the best of the industry. PWS outperforms 84.85% of its industry peers.
  • PWS had an Average Return On Invested Capital over the past 3 years of 27.22%. This is significantly above the industry average of 9.56%.
  • The last Return On Invested Capital (12.87%) for PWS is well below the 3 year average (27.22%), which needs to be investigated, but indicates that PWS had better years and this may not be a problem.
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 has a Profit Margin of 14.94%. This is amongst the best in the industry. PWS outperforms 96.97% 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 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of PWS has grown nicely.
  • PWS has a Gross Margin of 51.55%. This is in the better half of the industry: PWS outperforms 66.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PWS is creating value.
  • The number of shares outstanding for PWS has been increased compared to 1 year ago.
  • Compared to 5 years ago, PWS has more shares outstanding
  • 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 2.91 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 2.91, PWS is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of PWS (8.47) is better than 63.64% 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 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 8.47
Altman-Z 2.91
ROIC/WACC1.58
WACC8.13%
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.
  • PWS's Current ratio of 2.02 is fine compared to the rest of the industry. PWS outperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.17 indicates that PWS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.17, PWS is doing good in the industry, outperforming 75.76% 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. Growth

3.1 Past

  • PWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.28%.
  • Measured over the past years, PWS shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.97% on average per year.
  • Looking at the last year, PWS shows a small growth in Revenue. The Revenue has grown by 3.26% in the last 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

  • The Earnings Per Share is expected to grow by 74.94% on average over the next years. This is a very strong growth
  • PWS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.35% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.01, PWS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PWS indicates a somewhat cheap valuation: PWS is cheaper than 69.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, PWS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.11, PWS is valued correctly.
  • PWS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, PWS is valued rather cheaply.
Industry RankSector Rank
PE 17.01
Fwd PE 12.11
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 the industry average as 60.61% of the companies are valued more cheaply.
  • PWS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.37
EV/EBITDA 11.9
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.
  • 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)0.15
PEG (5Y)0.52
EPS Next 2Y74.94%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • PWS has a Yearly Dividend Yield of 5.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.60, PWS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, PWS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.34%

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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Find the best dividend stocksShow peers with best dividend

POWERSOFT SPA

BIT:PWS (2/12/2026, 7:00:00 PM)

15.65

-0.3 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.16%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap200.95M
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 5.34%
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 17.01
Fwd PE 12.11
P/S 2.66
P/FCF 23.37
P/OCF 17.38
P/B 5.28
P/tB N/A
EV/EBITDA 11.9
EPS(TTM)0.92
EY5.88%
EPS(NY)1.29
Fwd EY8.26%
FCF(TTM)0.67
FCFY4.28%
OCF(TTM)0.9
OCFY5.76%
SpS5.89
BVpS2.96
TBVpS-1.02
PEG (NY)0.15
PEG (5Y)0.52
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 2.91
F-Score4
WACC8.13%
ROIC/WACC1.58
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 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 6 / 10 to POWERSOFT SPA (PWS.MI). This can be considered as Fairly Valued.


What is the profitability of PWS stock?

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


Can you provide the financial health for PWS stock?

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


Can you provide the dividend sustainability for PWS stock?

The dividend rating of POWERSOFT SPA (PWS.MI) is 4 / 10 and the dividend payout ratio is 0%.