SOFTLAB SPA (SFT.MI) Stock Fundamental Analysis

BIT:SFT • IT0001469953

1.24 EUR
+0.01 (+0.81%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall SFT gets a fundamental rating of 3 out of 10. We evaluated SFT against 75 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

3

1. Profitability

1.1 Basic Checks

  • In the past year SFT was profitable.
  • SFT had a positive operating cash flow in the past year.
  • In multiple years SFT reported negative net income over the last 5 years.
  • In the past 5 years SFT always reported a positive cash flow from operatings.
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 66.67% of its industry peers.
  • SFT has a worse Return On Equity (5.59%) than 62.67% of its industry peers.
  • SFT has a worse Return On Invested Capital (5.49%) than 62.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SFT is above the industry average of 11.55%.
  • 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

  • With a Profit Margin value of 1.68%, SFT is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
  • The Operating Margin of SFT (2.86%) is worse than 69.33% of its industry peers.
  • SFT's Operating Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SFT is creating value.
  • SFT has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SFT has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.79, we must say that SFT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.79, SFT is doing worse than 80.00% of the companies in the same industry.
  • 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 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that SFT is not too dependend on debt financing.
  • SFT's Debt to Equity ratio of 0.04 is amongst the best of the industry. SFT outperforms 90.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Altman-Z 0.79
ROIC/WACC0.8
WACC6.88%
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.
  • Looking at the Current ratio, with a value of 0.91, SFT is doing worse than 77.33% of the companies in the same industry.
  • SFT has a Quick 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.
  • With a Quick ratio value of 0.91, SFT is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing by 13.78% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.33 indicates a quite expensive valuation of SFT.
  • SFT's Price/Earnings ratio is a bit more expensive when compared to the industry. SFT is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, SFT is valued quite expensively.
Industry RankSector Rank
PE 41.33
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

  • 84.00% of the companies in the same industry are more expensive than SFT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SFT is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 4.65
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOFTLAB SPA

BIT:SFT (2/27/2026, 7:00:00 PM)

1.24

+0.01 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners72.94%
Ins Owner ChangeN/A
Market Cap6.19M
Revenue(TTM)31.87M
Net Income(TTM)536.00K
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 41.33
Fwd PE N/A
P/S 0.19
P/FCF 5.27
P/OCF 3.21
P/B 0.64
P/tB N/A
EV/EBITDA 4.65
EPS(TTM)0.03
EY2.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY18.97%
OCF(TTM)0.39
OCFY31.13%
SpS6.39
BVpS1.92
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 5.59%
ROCE 7.33%
ROIC 5.49%
ROICexc 6.24%
ROICexgc N/A
OM 2.86%
PM (TTM) 1.68%
GM N/A
FCFM 3.68%
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)9.8%
ROE(5y)N/A
ROIC(3y)14.68%
ROIC(5y)N/A
ROICexc(3y)17.57%
ROICexc(5y)N/A
ROICexgc(3y)68.8%
ROICexgc(5y)N/A
ROCE(3y)19.58%
ROCE(5y)N/A
ROICexgc growth 3Y-30.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56%
ROICexc growth 5YN/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
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Debt/EBITDA 0.3
Cap/Depr 166.74%
Cap/Sales 2.36%
Interest Coverage 250
Cash Conversion 141.41%
Profit Quality 219.03%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.79
F-Score7
WACC6.88%
ROIC/WACC0.8
Cap/Depr(3y)118.4%
Cap/Depr(5y)87.81%
Cap/Sales(3y)1.28%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%424.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.72%
Revenue growth 3Y13.78%
Revenue growth 5YN/A
Sales Q2Q%20.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.32%
EBIT growth 3Y-56.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.28%
FCF growth 3Y-40.26%
FCF growth 5YN/A
OCF growth 1Y-29.24%
OCF growth 3Y-31.23%
OCF growth 5YN/A

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 3 / 10.