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

BIT:SYS - IT0005595423 - Common Stock

6.36 EUR
-0.04 (-0.62%)
Last: 9/10/2025, 12:18:47 PM
Fundamental Rating

5

Overall SYS gets a fundamental rating of 5 out of 10. We evaluated SYS against 101 industry peers in the Software industry. SYS has an average financial health and profitability rating. SYS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SYS was profitable.
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

SYS has a better Return On Assets (6.21%) than 63.37% of its industry peers.
Looking at the Return On Equity, with a value of 10.87%, SYS is in the better half of the industry, outperforming 64.36% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.73%, SYS is doing good in the industry, outperforming 63.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SYS is in line with the industry average of 12.69%.
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 61.39% of its industry peers.
With a decent Operating Margin value of 13.34%, SYS is doing good in the industry, outperforming 66.34% of the companies in the same industry.
SYS has a Gross Margin of 93.25%. This is amongst the best in the industry. SYS outperforms 92.08% 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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYS is creating some value.
Compared to 1 year ago, SYS has more shares outstanding
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

An Altman-Z score of 4.51 indicates that SYS is not in any danger for bankruptcy at the moment.
SYS has a Altman-Z score of 4.51. This is comparable to the rest of the industry: SYS outperforms 59.41% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SYS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, SYS is doing good in the industry, outperforming 73.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.51
ROIC/WACC0.82
WACC8.23%
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 3.24 indicates that SYS has no problem at all paying its short term obligations.
SYS has a Current ratio of 3.24. This is amongst the best in the industry. SYS outperforms 84.16% 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's Quick ratio of 3.18 is amongst the best of the industry. SYS outperforms 84.16% 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.
The Revenue has grown by 23.70% in the past year. This is a very strong growth!
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

SYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.31% yearly.
Based on estimates for the next years, SYS will show a very strong growth in Revenue. The Revenue will grow by 24.07% on average per year.
EPS Next Y71.84%
EPS Next 2Y38.96%
EPS Next 3Y30.31%
EPS Next 5YN/A
Revenue Next Year59.17%
Revenue Next 2Y32.19%
Revenue Next 3Y24.07%
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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4

4. Valuation

4.1 Price/Earnings Ratio

SYS is valuated quite expensively with a Price/Earnings ratio of 31.80.
73.27% of the companies in the same industry are more expensive than SYS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.07. SYS is around the same levels.
The Price/Forward Earnings ratio is 18.74, which indicates a rather expensive current valuation of SYS.
Based on the Price/Forward Earnings ratio, SYS is valued a bit cheaper than 77.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYS to the average of the S&P500 Index (22.59), we can say SYS is valued inline with the index average.
Industry RankSector Rank
PE 31.8
Fwd PE 18.74
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 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYS indicates a somewhat cheap valuation: SYS is cheaper than 75.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.12
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 2Y38.96%
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.
Compared to an average industry Dividend Yield of 2.06, SYS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, SYS's dividend is way lower than the S&P500 average.
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

10.65% of the earnings are spent on dividend by SYS. This is a low number and sustainable payout ratio.
DP10.65%
EPS Next 2Y38.96%
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 (9/10/2025, 12:18:47 PM)

6.36

-0.04 (-0.62%)

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 Cap198.94M
Analysts80
Price Target8.57 (34.75%)
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)2.44%
PT rev (3m)2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.84%
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 31.8
Fwd PE 18.74
P/S 3.46
P/FCF N/A
P/OCF 65.02
P/B 3.49
P/tB 5.89
EV/EBITDA 12.12
EPS(TTM)0.2
EY3.14%
EPS(NY)0.34
Fwd EY5.34%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.1
OCFY1.54%
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 4.51
F-Score4
WACC8.23%
ROIC/WACC0.82
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 Y71.84%
EPS Next 2Y38.96%
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 Year59.17%
Revenue Next 2Y32.19%
Revenue Next 3Y24.07%
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