SOFTLAB SPA (SFT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:SFT • IT0001469953

1.23 EUR
+0.03 (+2.5%)
Last: Jan 27, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, SFT scores 3 out of 10 in our fundamental rating. SFT was compared to 74 industry peers in the IT Services industry. SFT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SFT was profitable.
  • SFT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SFT reported negative net income in multiple years.
  • Each year in the past 5 years SFT had a positive operating cash flow.
SFT.MI Yearly Net Income VS EBIT VS OCF VS FCFSFT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

1.2 Ratios

  • SFT's Return On Assets of 1.90% is on the low side compared to the rest of the industry. SFT is outperformed by 64.86% of its industry peers.
  • SFT has a Return On Equity (5.59%) which is comparable to the rest of the industry.
  • SFT's Return On Invested Capital of 5.49% is on the low side compared to the rest of the industry. SFT is outperformed by 62.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SFT is significantly below the industry average of 26.58%.
  • The last Return On Invested Capital (5.49%) for SFT is well below the 3 year average (14.68%), which needs to be investigated, but indicates that SFT had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.9%
ROE 5.59%
ROIC 5.49%
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)9.8%
ROE(5y)N/A
ROIC(3y)14.68%
ROIC(5y)N/A
SFT.MI Yearly ROA, ROE, ROICSFT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • SFT has a Profit Margin of 1.68%. This is in the lower half of the industry: SFT underperforms 62.16% of its industry peers.
  • SFT has a Operating Margin of 2.86%. This is in the lower half of the industry: SFT underperforms 68.92% of its industry peers.
  • In the last couple of years the Operating Margin of SFT has declined.
Industry RankSector Rank
OM 2.86%
PM (TTM) 1.68%
GM N/A
OM growth 3Y-61.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SFT.MI Yearly Profit, Operating, Gross MarginsSFT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SFT is creating value.
  • SFT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SFT has an improved debt to assets ratio.
SFT.MI Yearly Shares OutstandingSFT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2021 2022 2023 2024 2M 4M 6M 8M 10M
SFT.MI Yearly Total Debt VS Total AssetsSFT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • SFT has an Altman-Z score of 0.79. This is a bad value and indicates that SFT is not financially healthy and even has some risk of bankruptcy.
  • SFT has a worse Altman-Z score (0.79) than 81.08% of its industry peers.
  • SFT has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.39, SFT is doing good in the industry, outperforming 79.73% of the companies in the same industry.
  • SFT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • SFT has a better Debt to Equity ratio (0.04) than 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Altman-Z 0.79
ROIC/WACC0.78
WACC7%
SFT.MI Yearly LT Debt VS Equity VS FCFSFT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.3 Liquidity

  • SFT has a Current Ratio of 0.91. This is a bad value and indicates that SFT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SFT has a worse Current ratio (0.91) than 74.32% of its industry peers.
  • A Quick Ratio of 0.91 indicates that SFT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, SFT is doing worse than 70.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
SFT.MI Yearly Current Assets VS Current LiabilitesSFT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.98% over the past year.
  • Looking at the last year, SFT shows a quite strong growth in Revenue. The Revenue has grown by 15.72% in the last year.
  • Measured over the past years, SFT shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
EPS 1Y (TTM)124.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%424.75%
Revenue 1Y (TTM)15.72%
Revenue growth 3Y13.78%
Revenue growth 5YN/A
Sales Q2Q%20.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFT.MI Yearly Revenue VS EstimatesSFT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 10M 20M 30M 40M
SFT.MI Yearly EPS VS EstimatesSFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.00, which means the current valuation is very expensive for SFT.
  • Based on the Price/Earnings ratio, SFT is valued a bit more expensive than the industry average as 63.51% of the companies are valued more cheaply.
  • SFT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.32.
Industry RankSector Rank
PE 41
Fwd PE N/A
SFT.MI Price Earnings VS Forward Price EarningsSFT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SFT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFT is cheaper than 85.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SFT is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.23
EV/EBITDA 4.61
SFT.MI Per share dataSFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • SFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SOFTLAB SPA / SFT.MI FAQ

What is the fundamental rating for SFT stock?

ChartMill assigns a fundamental rating of 3 / 10 to SFT.MI.


Can you provide the valuation status for SOFTLAB SPA?

ChartMill assigns a valuation rating of 2 / 10 to SOFTLAB SPA (SFT.MI). This can be considered as Overvalued.


What is the profitability of SFT stock?

SOFTLAB SPA (SFT.MI) has a profitability rating of 2 / 10.