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

BIT:SYS - Euronext Milan - IT0005595423 - Common Stock - Currency: EUR

5.64  +0.12 (+2.17%)

Fundamental Rating

5

Overall SYS gets a fundamental rating of 5 out of 10. We evaluated SYS against 100 industry peers in the Software industry. SYS has an average financial health and profitability rating. SYS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SYS had positive earnings in the past year.
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 67.96% of its industry peers.
The Return On Equity of SYS (10.87%) is better than 66.02% of its industry peers.
SYS has a Return On Invested Capital of 6.73%. This is in the better half of the industry: SYS outperforms 66.99% 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 11.09%.
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

With a decent Profit Margin value of 10.78%, SYS is doing good in the industry, outperforming 67.96% of the companies in the same industry.
SYS has a Operating Margin of 13.34%. This is in the better half of the industry: SYS outperforms 72.82% of its industry peers.
Looking at the Gross Margin, with a value of 93.25%, SYS belongs to the top of the industry, outperforming 95.15% of the companies in the same industry.
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

SYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SYS has more shares outstanding
Compared to 1 year ago, SYS has an improved debt to assets ratio.
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 4.18 indicates that SYS is not in any danger for bankruptcy at the moment.
SYS has a Altman-Z score of 4.18. This is in the better half of the industry: SYS outperforms 64.08% 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 73.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.18
ROIC/WACC0.79
WACC8.55%
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 3.24. This indicates that SYS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SYS (3.24) is better than 87.38% of its industry peers.
A Quick Ratio of 3.18 indicates that SYS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.18, SYS belongs to the top of the industry, outperforming 86.41% of the companies in the same industry.
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

Based on estimates for the next years, SYS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.31% on average per year.
Based on estimates for the next years, SYS will show a very strong growth in Revenue. The Revenue will grow by 25.13% on average per year.
EPS Next Y70.4%
EPS Next 2Y37.72%
EPS Next 3Y30.31%
EPS Next 5YN/A
Revenue Next Year58.65%
Revenue Next 2Y32.91%
Revenue Next 3Y25.13%
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

SYS is valuated quite expensively with a Price/Earnings ratio of 28.20.
Based on the Price/Earnings ratio, SYS is valued a bit cheaper than the industry average as 77.67% of the companies are valued more expensively.
SYS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.92, SYS is valued correctly.
SYS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYS is cheaper than 77.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. SYS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.2
Fwd PE 16.92
SYS.MI Price Earnings VS Forward Price EarningsSYS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 78.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.98
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.
SYS's earnings are expected to grow with 30.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y37.72%
EPS Next 3Y30.31%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.71%, SYS is not a good candidate for dividend investing.
SYS's Dividend Yield is a higher than the industry average which is at 2.13.
With a Dividend Yield of 0.71, SYS pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.71%

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 2Y37.72%
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 (6/26/2025, 7:00:00 PM)

5.64

+0.12 (+2.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap176.42M
Analysts80
Price Target8.36 (48.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
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)9.33%
PT rev (3m)17.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.2
Fwd PE 16.92
P/S 3.07
P/FCF N/A
P/OCF 57.66
P/B 3.1
P/tB 5.22
EV/EBITDA 9.98
EPS(TTM)0.2
EY3.55%
EPS(NY)0.33
Fwd EY5.91%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.1
OCFY1.73%
SpS1.84
BVpS1.82
TBVpS1.08
PEG (NY)0.4
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 4.18
F-Score4
WACC8.55%
ROIC/WACC0.79
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 Y70.4%
EPS Next 2Y37.72%
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 Year58.65%
Revenue Next 2Y32.91%
Revenue Next 3Y25.13%
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