SYS-DAT SPA (SYS.MI) Fundamental Analysis & Valuation

BIT:SYS • IT0005595423

Current stock price

4.595 EUR
-0.25 (-5.06%)
Last:

This SYS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SYS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SYS was profitable.
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

  • SYS has a better Return On Assets (6.94%) than 67.23% of its industry peers.
  • SYS's Return On Equity of 15.95% is fine compared to the rest of the industry. SYS outperforms 68.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.77%, SYS is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SYS is below the industry average of 13.78%.
Industry RankSector Rank
ROA 6.94%
ROE 15.95%
ROIC 8.77%
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 (8.34%) is better than 63.03% of its industry peers.
  • With a decent Operating Margin value of 10.89%, SYS is doing good in the industry, outperforming 63.03% of the companies in the same industry.
  • SYS's Gross Margin of 92.46% is amongst the best of the industry. SYS outperforms 93.28% of its industry peers.
Industry RankSector Rank
OM 10.89%
PM (TTM) 8.34%
GM 92.46%
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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5

2. SYS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYS is still creating some value.
  • The number of shares outstanding for SYS has been increased compared to 1 year ago.
  • SYS has a better debt/assets ratio than last year.
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 2.83. This is not the best score and indicates that SYS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SYS has a Altman-Z score (2.83) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.10 indicates that SYS is not too dependend on debt financing.
  • SYS has a better Debt to Equity ratio (0.10) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACC1.08
WACC8.14%
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

  • A Current Ratio of 2.06 indicates that SYS has no problem at all paying its short term obligations.
  • SYS has a better Current ratio (2.06) than 73.11% of its industry peers.
  • A Quick Ratio of 2.02 indicates that SYS has no problem at all paying its short term obligations.
  • SYS has a Quick ratio of 2.02. This is in the better half of the industry: SYS outperforms 73.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.02
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SYS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.43% over the past year.
  • SYS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
EPS 1Y (TTM)41.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.76%
Revenue 1Y (TTM)23.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.06% on average over the next years. This is a very strong growth
  • SYS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.01% yearly.
EPS Next Y29.6%
EPS Next 2Y34.83%
EPS Next 3Y26.67%
EPS Next 5Y23.06%
Revenue Next Year55.1%
Revenue Next 2Y32.43%
Revenue Next 3Y23.41%
Revenue Next 5Y19.01%

3.3 Evolution

SYS.MI Yearly Revenue VS EstimatesSYS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
SYS.MI Yearly EPS VS EstimatesSYS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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5

4. SYS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.82 indicates a correct valuation of SYS.
  • Based on the Price/Earnings ratio, SYS is valued cheaper than 87.39% of the companies in the same industry.
  • SYS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.38 indicates a correct valuation of SYS.
  • SYS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYS is cheaper than 78.99% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SYS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.82
Fwd PE 14.38
SYS.MI Price Earnings VS Forward Price EarningsSYS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.48% of the companies in the same industry are more expensive than SYS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.39
SYS.MI Per share dataSYS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • SYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SYS's earnings are expected to grow with 26.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y34.83%
EPS Next 3Y26.67%

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

3

5. SYS.MI Dividend Analysis

5.1 Amount

  • SYS has a yearly dividend return of 0.82%, which is pretty low.
  • In the last 3 months the price of SYS has falen by -28.87%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.83, SYS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.82, SYS pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 19.61% of the earnings are spent on dividend by SYS. This is a low number and sustainable payout ratio.
DP19.61%
EPS Next 2Y34.83%
EPS Next 3Y26.67%
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.MI Fundamentals: All Metrics, Ratios and Statistics

SYS-DAT SPA

BIT:SYS (4/24/2026, 5:22:08 PM)

4.595

-0.25 (-5.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners18.93%
Inst Owner ChangeN/A
Ins Owners54.9%
Ins Owner ChangeN/A
Market Cap143.73M
Revenue(TTM)116.91M
Net Income(TTM)9.75M
Analysts83.33
Price Target7.72 (68.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP19.61%
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)-12.02%
PT rev (3m)-12.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 14.82
Fwd PE 14.38
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 9.76
EV/EBITDA 4.39
EPS(TTM)0.31
EY6.75%
EPS(NY)0.32
Fwd EY6.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.74
BVpS1.95
TBVpS0.47
PEG (NY)0.5
PEG (5Y)N/A
Graham Number3.6912 (-19.67%)
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 15.95%
ROCE 12.77%
ROIC 8.77%
ROICexc 19.11%
ROICexgc N/A
OM 10.89%
PM (TTM) 8.34%
GM 92.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.02
Altman-Z 2.83
F-ScoreN/A
WACC8.14%
ROIC/WACC1.08
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%52.76%
EPS Next Y29.6%
EPS Next 2Y34.83%
EPS Next 3Y26.67%
EPS Next 5Y23.06%
Revenue 1Y (TTM)23.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.25%
Revenue Next Year55.1%
Revenue Next 2Y32.43%
Revenue Next 3Y23.41%
Revenue Next 5Y19.01%
EBIT growth 1Y4.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115%
EBIT Next 3Y37.95%
EBIT Next 5Y31.61%
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

SYS-DAT SPA / SYS.MI Fundamental Analysis FAQ

What is the fundamental rating for SYS stock?

ChartMill assigns a fundamental rating of 5 / 10 to SYS.MI.


What is the valuation status for SYS stock?

ChartMill assigns a valuation rating of 5 / 10 to SYS-DAT SPA (SYS.MI). This can be considered as Fairly Valued.


What is the profitability of SYS stock?

SYS-DAT SPA (SYS.MI) has a profitability rating of 4 / 10.


How financially healthy is SYS-DAT SPA?

The financial health rating of SYS-DAT SPA (SYS.MI) is 5 / 10.


Can you provide the dividend sustainability for SYS stock?

The dividend rating of SYS-DAT SPA (SYS.MI) is 3 / 10 and the dividend payout ratio is 19.61%.