SOLID WORLD GROUP SPA (S3D.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:S3D • IT0005497893

0.814 EUR

-0.03 (-3.78%)

Last: Jan 28, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to S3D. S3D was compared to 114 industry peers in the Software industry. Both the profitability and financial health of S3D have multiple concerns. S3D is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year S3D has reported negative net income.
S3D had a positive operating cash flow in the past year.
S3D had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: S3D reported negative operating cash flow in multiple years.

1.2 Ratios

S3D has a Return On Assets of -2.80%. This is in the lower half of the industry: S3D underperforms 64.91% of its industry peers.
S3D has a worse Return On Equity (-12.98%) than 71.93% of its industry peers.
With a Return On Invested Capital value of 5.86%, S3D perfoms like the industry average, outperforming 59.65% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.8%
ROE	-12.98%
ROIC	5.86%

ROA(3y)-1.75%

ROA(5y)-1.4%

ROE(3y)-8.28%

ROE(5y)-22.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

S3D has a Operating Margin (3.90%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of S3D has grown nicely.
The Gross Margin of S3D (39.46%) is worse than 75.44% of its industry peers.
S3D's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.9%
PM (TTM)	N/A
GM	39.46%

OM growth 3Y26.05%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.67%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), S3D is destroying value.
The number of shares outstanding for S3D has been reduced compared to 1 year ago.
Compared to 1 year ago, S3D has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that S3D is in the distress zone and has some risk of bankruptcy.
S3D has a Altman-Z score of 1.08. This is in the lower half of the industry: S3D underperforms 72.81% of its industry peers.
S3D has a debt to FCF ratio of 8.93. This is a slightly negative value and a sign of low solvency as S3D would need 8.93 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.93, S3D perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
S3D has a Debt/Equity ratio of 0.70. This is a neutral value indicating S3D is somewhat dependend on debt financing.
The Debt to Equity ratio of S3D (0.70) is worse than 72.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	8.93
Altman-Z	1.08

ROIC/WACC0.73

WACC7.99%

2.3 Liquidity

A Current Ratio of 0.92 indicates that S3D may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, S3D is doing worse than 76.32% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that S3D may have some problems paying its short term obligations.
S3D's Quick ratio of 0.84 is on the low side compared to the rest of the industry. S3D is outperformed by 81.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.84

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for S3D have decreased strongly by -2699.40% in the last year.
S3D shows a decrease in Revenue. In the last year, the revenue decreased by -3.99%.
Measured over the past years, S3D shows a small growth in Revenue. The Revenue has been growing by 1.64% on average per year.

EPS 1Y (TTM)-2699.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-194.11%

Revenue 1Y (TTM)-3.99%

Revenue growth 3Y1.64%

Revenue growth 5YN/A

Sales Q2Q%-1.58%

3.2 Future

The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
S3D is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.58% yearly.

EPS Next Y-39.98%

EPS Next 2Y18.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.78%

Revenue Next 2Y12.58%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

S3D reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.46, which indicates a rather cheap valuation of S3D.
97.37% of the companies in the same industry are more expensive than S3D, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, S3D is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.46

4.2 Price Multiples

99.12% of the companies in the same industry are more expensive than S3D, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of S3D indicates a rather cheap valuation: S3D is cheaper than 92.11% of the companies listed in the same industry.