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

Europe - Euronext Milan - BIT:SYS - IT0005595423 - Common Stock

5.26 EUR
-0.08 (-1.5%)
Last: 11/21/2025, 2:53:10 PM
Fundamental Rating

4

Overall SYS gets a fundamental rating of 4 out of 10. We evaluated SYS against 109 industry peers in the Software industry. While SYS seems to be doing ok healthwise, there are quite some concerns on its profitability. SYS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SYS had positive earnings in the past year.
SYS had a positive operating cash flow in the past year.
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 Return On Assets (6.49%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 15.46%, SYS is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
SYS has a better Return On Invested Capital (8.36%) than 62.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYS is below the industry average of 13.52%.
Industry RankSector Rank
ROA 6.49%
ROE 15.46%
ROIC 8.36%
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

SYS has a Profit Margin (8.43%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 11.00%, SYS is in the better half of the industry, outperforming 61.47% of the companies in the same industry.
SYS has a Gross Margin of 92.49%. This is amongst the best in the industry. SYS outperforms 92.66% of its industry peers.
Industry RankSector Rank
OM 11%
PM (TTM) 8.43%
GM 92.49%
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. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYS is creating some value.
SYS has more shares outstanding than it did 1 year ago.
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 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 of 2.83. This is comparable to the rest of the industry: SYS outperforms 55.05% of its industry peers.
SYS has a debt to FCF ratio of 5.82. This is a neutral value as SYS would need 5.82 years to pay back of all of its debts.
SYS has a Debt to FCF ratio of 5.82. This is comparable to the rest of the industry: SYS outperforms 52.29% of its industry peers.
SYS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SYS (0.11) is better than 72.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Altman-Z 2.83
ROIC/WACC1
WACC8.33%
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 1.96 indicates that SYS should not have too much problems paying its short term obligations.
SYS has a Current ratio of 1.96. This is in the better half of the industry: SYS outperforms 75.23% of its industry peers.
SYS has a Quick Ratio of 1.93. This is a normal value and indicates that SYS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SYS (1.93) is better than 75.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.93
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

SYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.07% yearly.
SYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.71% yearly.
EPS Next Y58.62%
EPS Next 2Y33.48%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue Next Year59.17%
Revenue Next 2Y29.81%
Revenue Next 3Y21.71%
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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6

4. Valuation

4.1 Price/Earnings Ratio

SYS is valuated rather expensively with a Price/Earnings ratio of 17.53.
Based on the Price/Earnings ratio, SYS is valued cheaper than 82.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of SYS to the average of the S&P500 Index (25.45), we can say SYS is valued slightly cheaper.
SYS is valuated correctly with a Price/Forward Earnings ratio of 16.80.
SYS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYS is cheaper than 77.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. SYS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.53
Fwd PE 16.8
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

4.2 Price Multiples

SYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SYS is cheaper than 93.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 108.8
EV/EBITDA 5.38
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

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 27.07% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y33.48%
EPS Next 3Y27.07%

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3

5. Dividend

5.1 Amount

SYS has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 2.27, SYS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SYS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

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

5.3 Sustainability

SYS pays out 7.20% of its income as dividend. This is a sustainable payout ratio.
DP7.2%
EPS Next 2Y33.48%
EPS Next 3Y27.07%
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 (11/21/2025, 2:53:10 PM)

5.26

-0.08 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-10 2025-09-10
Earnings (Next)03-11 2026-03-11
Inst Owners16.89%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap164.53M
Revenue(TTM)108.76M
Net Income(TTM)9.17M
Analysts80
Price Target8.77 (66.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP7.2%
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)2.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.95%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 16.8
P/S 1.51
P/FCF 108.8
P/OCF 29.17
P/B 2.77
P/tB 12.7
EV/EBITDA 5.38
EPS(TTM)0.3
EY5.7%
EPS(NY)0.31
Fwd EY5.95%
FCF(TTM)0.05
FCFY0.92%
OCF(TTM)0.18
OCFY3.43%
SpS3.48
BVpS1.9
TBVpS0.41
PEG (NY)0.3
PEG (5Y)N/A
Graham Number3.58
Profitability
Industry RankSector Rank
ROA 6.49%
ROE 15.46%
ROCE 12.18%
ROIC 8.36%
ROICexc 18.47%
ROICexgc N/A
OM 11%
PM (TTM) 8.43%
GM 92.49%
FCFM 1.39%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Debt/EBITDA 0.38
Cap/Depr 78.48%
Cap/Sales 3.8%
Interest Coverage 250
Cash Conversion 32.76%
Profit Quality 16.49%
Current Ratio 1.96
Quick Ratio 1.93
Altman-Z 2.83
F-Score6
WACC8.33%
ROIC/WACC1
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 Y58.62%
EPS Next 2Y33.48%
EPS Next 3Y27.07%
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 2Y29.81%
Revenue Next 3Y21.71%
Revenue Next 5YN/A
EBIT growth 1Y4.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.75%
EBIT Next 3Y40.74%
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

SYS-DAT SPA / SYS.MI FAQ

What is the fundamental rating for SYS stock?

ChartMill assigns a fundamental rating of 4 / 10 to SYS.MI.


Can you provide the valuation status for SYS-DAT SPA?

ChartMill assigns a valuation rating of 6 / 10 to SYS-DAT SPA (SYS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SYS-DAT SPA?

SYS-DAT SPA (SYS.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SYS-DAT SPA (SYS.MI) stock?

The Price/Earnings (PE) ratio for SYS-DAT SPA (SYS.MI) is 17.53 and the Price/Book (PB) ratio is 2.77.


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 7.2%.