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SYS-DAT SPA (SYS.MI) Stock Fundamental Analysis

BIT:SYS - Euronext Milan - IT0005595423 - Common Stock - Currency: EUR

6.22  -0.18 (-2.81%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SYS. SYS was compared to 101 industry peers in the Software industry. Both the profitability and the financial health of SYS get a neutral evaluation. Nothing too spectacular is happening here. SYS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SYS had positive earnings in the past year.
In the past year SYS had a positive cash flow from operations.
SYS.MI Yearly Net Income VS EBIT VS OCF VS FCFSYS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

With a decent Return On Assets value of 6.21%, SYS is doing good in the industry, outperforming 68.32% of the companies in the same industry.
With a decent Return On Equity value of 10.87%, SYS is doing good in the industry, outperforming 68.32% of the companies in the same industry.
SYS's Return On Invested Capital of 6.73% is fine compared to the rest of the industry. SYS outperforms 68.32% of its industry peers.
SYS had an Average Return On Invested Capital over the past 3 years of 10.93%. This is in line with the industry average of 10.36%.
The last Return On Invested Capital (6.73%) for SYS is well below the 3 year average (10.93%), which needs to be investigated, but indicates that SYS had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.21%
ROE 10.87%
ROIC 6.73%
ROA(3y)6.93%
ROA(5y)N/A
ROE(3y)18.66%
ROE(5y)N/A
ROIC(3y)10.93%
ROIC(5y)N/A
SYS.MI Yearly ROA, ROE, ROICSYS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of SYS (10.78%) is better than 67.33% of its industry peers.
SYS's Operating Margin of 13.34% is fine compared to the rest of the industry. SYS outperforms 72.28% of its industry peers.
SYS has a Gross Margin of 93.25%. This is amongst the best in the industry. SYS outperforms 96.04% of its industry peers.
Industry RankSector Rank
OM 13.34%
PM (TTM) 10.78%
GM 93.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SYS.MI Yearly Profit, Operating, Gross MarginsSYS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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6

2. Health

2.1 Basic Checks

SYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SYS has more shares outstanding
The debt/assets ratio for SYS has been reduced compared to a year ago.
SYS.MI Yearly Shares OutstandingSYS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
SYS.MI Yearly Total Debt VS Total AssetsSYS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SYS has an Altman-Z score of 4.43. This indicates that SYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SYS (4.43) is better than 63.37% of its industry peers.
SYS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, SYS is doing good in the industry, outperforming 74.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACC0.79
WACC8.47%
SYS.MI Yearly LT Debt VS Equity VS FCFSYS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

SYS has a Current Ratio of 3.24. This indicates that SYS is financially healthy and has no problem in meeting its short term obligations.
SYS's Current ratio of 3.24 is amongst the best of the industry. SYS outperforms 88.12% of its industry peers.
SYS has a Quick Ratio of 3.18. This indicates that SYS is financially healthy and has no problem in meeting its short term obligations.
SYS has a better Quick ratio (3.18) than 87.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.18
SYS.MI Yearly Current Assets VS Current LiabilitesSYS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.43% over the past year.
Looking at the last year, SYS shows a very strong growth in Revenue. The Revenue has grown by 23.70%.
EPS 1Y (TTM)41.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)23.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 30.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 25.13% on average over the next years. This is a very strong growth
EPS Next Y70.4%
EPS Next 2Y37.72%
EPS Next 3Y30.31%
EPS Next 5YN/A
Revenue Next Year58.65%
Revenue Next 2Y32.91%
Revenue Next 3Y25.13%
Revenue Next 5YN/A

3.3 Evolution

SYS.MI Yearly Revenue VS EstimatesSYS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
SYS.MI Yearly EPS VS EstimatesSYS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.10, which means the current valuation is very expensive for SYS.
SYS's Price/Earnings ratio is a bit cheaper when compared to the industry. SYS is cheaper than 78.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, SYS is valued at the same level.
With a Price/Forward Earnings ratio of 18.66, SYS is valued on the expensive side.
SYS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYS is cheaper than 81.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, SYS is valued rather cheaply.
Industry RankSector Rank
PE 31.1
Fwd PE 18.66
SYS.MI Price Earnings VS Forward Price EarningsSYS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

SYS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYS is cheaper than 75.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.61
SYS.MI Per share dataSYS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
A more expensive valuation may be justified as SYS's earnings are expected to grow with 30.31% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y37.72%
EPS Next 3Y30.31%

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3

5. Dividend

5.1 Amount

SYS has a yearly dividend return of 0.65%, which is pretty low.
SYS's Dividend Yield is a higher than the industry average which is at 2.11.
With a Dividend Yield of 0.65, SYS pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

SYS pays out 10.65% of its income as dividend. This is a sustainable payout ratio.
DP10.65%
EPS Next 2Y37.72%
EPS Next 3Y30.31%
SYS.MI Yearly Income VS Free CF VS DividendSYS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 2M 4M 6M
SYS.MI Dividend Payout.SYS.MI Dividend Payout, showing the Payout Ratio.SYS.MI Dividend Payout.PayoutRetained Earnings

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SYS-DAT SPA

BIT:SYS (7/25/2025, 7:00:00 PM)

6.22

-0.18 (-2.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)09-10 2025-09-10
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap194.56M
Analysts80
Price Target8.36 (34.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP10.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)9.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.1
Fwd PE 18.66
P/S 3.38
P/FCF N/A
P/OCF 63.58
P/B 3.41
P/tB 5.76
EV/EBITDA 11.61
EPS(TTM)0.2
EY3.22%
EPS(NY)0.33
Fwd EY5.36%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.1
OCFY1.57%
SpS1.84
BVpS1.82
TBVpS1.08
PEG (NY)0.44
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 10.87%
ROCE 9.8%
ROIC 6.73%
ROICexc 17.6%
ROICexgc 78.41%
OM 13.34%
PM (TTM) 10.78%
GM 93.25%
FCFM N/A
ROA(3y)6.93%
ROA(5y)N/A
ROE(3y)18.66%
ROE(5y)N/A
ROIC(3y)10.93%
ROIC(5y)N/A
ROICexc(3y)24.25%
ROICexc(5y)N/A
ROICexgc(3y)102.85%
ROICexgc(5y)N/A
ROCE(3y)15.93%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.46
Cap/Depr 95.24%
Cap/Sales 5.75%
Interest Coverage 137.92
Cash Conversion 27.47%
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 3.18
Altman-Z 4.43
F-Score4
WACC8.47%
ROIC/WACC0.79
Cap/Depr(3y)98.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y70.4%
EPS Next 2Y37.72%
EPS Next 3Y30.31%
EPS Next 5YN/A
Revenue 1Y (TTM)23.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year58.65%
Revenue Next 2Y32.91%
Revenue Next 3Y25.13%
Revenue Next 5YN/A
EBIT growth 1Y4.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.13%
EBIT Next 3Y42.91%
EBIT Next 5YN/A
FCF growth 1Y-109.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.46%
OCF growth 3YN/A
OCF growth 5YN/A