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

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

6.42 EUR
+0.32 (+5.25%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

5

SYS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 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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4

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's Return On Assets of 6.49% is in line compared to the rest of the industry. SYS outperforms 58.77% of its industry peers.
The Return On Equity of SYS (15.46%) is better than 65.79% of its industry peers.
SYS has a better Return On Invested Capital (8.36%) than 64.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYS is in line with the industry average of 12.49%.
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

With a Profit Margin value of 8.43%, SYS perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
SYS has a Operating Margin of 11.00%. This is in the better half of the industry: SYS outperforms 62.28% of its industry peers.
SYS has a better Gross Margin (92.49%) than 92.11% 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYS is still 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 3.02. This indicates that SYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SYS (3.02) is comparable to the rest of the industry.
The Debt to FCF ratio of SYS is 5.82, which is a neutral value as it means it would take SYS, 5.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SYS (5.82) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that SYS is not too dependend on debt financing.
The Debt to Equity ratio of SYS (0.11) is better than 72.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Altman-Z 3.02
ROIC/WACC1.01
WACC8.31%
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.
Looking at the Current ratio, with a value of 1.96, SYS is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
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 71.93% 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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5

3. Growth

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%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.
SYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.71% yearly.
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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.40, the valuation of SYS can be described as rather expensive.
Based on the Price/Earnings ratio, SYS is valued cheaper than 80.70% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SYS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 23.54, the valuation of SYS can be described as rather expensive.
69.30% of the companies in the same industry are more expensive than SYS, based on the Price/Forward Earnings ratio.
SYS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.57.
Industry RankSector Rank
PE 21.4
Fwd PE 23.54
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYS indicates a rather cheap valuation: SYS is cheaper than 90.35% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SYS.
Industry RankSector Rank
P/FCF 132.8
EV/EBITDA 6.9
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)0.65
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y22.13%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.66%, SYS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.53, SYS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SYS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

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-DAT SPA

BIT:SYS (1/7/2026, 7:00:00 PM)

6.42

+0.32 (+5.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-10 2025-09-10
Earnings (Next)03-11 2026-03-11
Inst Owners18.86%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap200.82M
Revenue(TTM)108.76M
Net Income(TTM)9.17M
Analysts80
Price Target8.77 (36.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
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)-2.12%
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 21.4
Fwd PE 23.54
P/S 1.85
P/FCF 132.8
P/OCF 35.6
P/B 3.38
P/tB 15.5
EV/EBITDA 6.9
EPS(TTM)0.3
EY4.67%
EPS(NY)0.27
Fwd EY4.25%
FCF(TTM)0.05
FCFY0.75%
OCF(TTM)0.18
OCFY2.81%
SpS3.48
BVpS1.9
TBVpS0.41
PEG (NY)0.65
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 3.02
F-Score6
WACC8.31%
ROIC/WACC1.01
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 5 / 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 21.4 and the Price/Book (PB) ratio is 3.38.


Can you provide the financial health for SYS stock?

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