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

BIT:SYS • IT0005595423

4.56 EUR
-0.11 (-2.36%)
Last: Mar 5, 2026, 02:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall SYS gets a fundamental rating of 5 out of 10. We evaluated SYS against 116 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. SYS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SYS was profitable.
  • 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

  • The Return On Assets of SYS (6.49%) is comparable to the rest of the industry.
  • SYS has a Return On Equity of 15.46%. This is in the better half of the industry: SYS outperforms 64.66% of its industry peers.
  • The Return On Invested Capital of SYS (8.36%) is better than 64.66% 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 12.58%.
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.
  • SYS has a better Operating Margin (11.00%) than 62.07% of its industry peers.
  • Looking at the Gross Margin, with a value of 92.49%, SYS belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
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. SYS.MI Health Analysis

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.
  • 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 2.70. 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 2.70. This is comparable to the rest of the industry: SYS outperforms 54.31% 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's Debt to FCF ratio of 5.82 is in line compared to the rest of the industry. SYS outperforms 45.69% 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.
  • SYS has a Debt to Equity ratio of 0.11. This is in the better half of the industry: SYS outperforms 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Altman-Z 2.7
ROIC/WACC1.02
WACC8.2%
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 1.96. This is a normal value and indicates that SYS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SYS (1.96) is better than 72.41% 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.
  • With a decent Quick ratio value of 1.93, SYS is doing good in the industry, outperforming 72.41% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SYS.MI Growth Analysis

3.1 Past

  • SYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.43%, which is quite impressive.
  • 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 22.13% yearly.
  • The Revenue is expected to grow by 21.71% on average over the next years. This is a very strong growth
EPS Next Y32.76%
EPS Next 2Y24.57%
EPS Next 3Y22.13%
EPS Next 5YN/A
Revenue Next Year56.23%
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. SYS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.20, which indicates a correct valuation of SYS.
  • Based on the Price/Earnings ratio, SYS is valued cheaply inside the industry as 85.34% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, SYS is valued a bit cheaper.
  • SYS is valuated correctly with a Price/Forward Earnings ratio of 16.72.
  • Based on the Price/Forward Earnings ratio, SYS is valued a bit cheaper than the industry average as 73.28% of the companies are valued more expensively.
  • SYS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.2
Fwd PE 16.72
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

  • Based on the Enterprise Value to EBITDA ratio, SYS is valued cheaper than 97.41% of the companies in the same industry.
  • SYS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 94.32
EV/EBITDA 4.31
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 22.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y22.13%

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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 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.72, SYS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.85, SYS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.85%

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 2Y24.57%
EPS Next 3Y22.13%
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 (3/5/2026, 2:47:37 PM)

4.56

-0.11 (-2.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-10
Earnings (Next)03-11
Inst Owners18.86%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap142.64M
Revenue(TTM)108.76M
Net Income(TTM)9.17M
Analysts80
Price Target8.77 (92.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 15.2
Fwd PE 16.72
P/S 1.31
P/FCF 94.32
P/OCF 25.28
P/B 2.4
P/tB 11.01
EV/EBITDA 4.31
EPS(TTM)0.3
EY6.58%
EPS(NY)0.27
Fwd EY5.98%
FCF(TTM)0.05
FCFY1.06%
OCF(TTM)0.18
OCFY3.96%
SpS3.48
BVpS1.9
TBVpS0.41
PEG (NY)0.46
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 2.7
F-Score6
WACC8.2%
ROIC/WACC1.02
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 Y32.76%
EPS Next 2Y24.57%
EPS Next 3Y22.13%
EPS Next 5YN/A
Revenue 1Y (TTM)23.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year56.23%
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 Year117.5%
EBIT Next 3Y40.1%
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 5 / 10 to SYS.MI.


What is the valuation status for SYS stock?

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 4 / 10.


What is the valuation of SYS-DAT SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SYS-DAT SPA (SYS.MI) is 15.2 and the Price/Book (PB) ratio is 2.4.


Can you provide the financial health for SYS stock?

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