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

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

6.26 EUR
-0.18 (-2.8%)
Last: 1/13/2026, 11:33:18 AM
Fundamental Rating

5

Taking everything into account, SYS scores 5 out of 10 in our fundamental rating. SYS was compared to 125 industry peers in the Software industry. SYS has only an average score on both its financial health and profitability. 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 has a Return On Assets (6.49%) which is in line with its industry peers.
The Return On Equity of SYS (15.46%) is better than 65.60% of its industry peers.
SYS has a better Return On Invested Capital (8.36%) than 65.60% 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 12.89%.
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

Looking at the Profit Margin, with a value of 8.43%, SYS is in line with its industry, outperforming 56.00% of the companies in the same industry.
The Operating Margin of SYS (11.00%) is better than 63.20% of its industry peers.
SYS's Gross Margin of 92.49% is amongst the best of the industry. SYS outperforms 92.80% 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.
The number of shares outstanding for SYS has been increased compared to 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

An Altman-Z score of 3.10 indicates that SYS is not in any danger for bankruptcy at the moment.
SYS's Altman-Z score of 3.10 is in line compared to the rest of the industry. SYS outperforms 52.80% 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 (5.82) which is in line with its industry peers.
A Debt/Equity ratio of 0.11 indicates that SYS is not too dependend on debt financing.
SYS has a better Debt to Equity ratio (0.11) than 68.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Altman-Z 3.1
ROIC/WACC0.98
WACC8.56%
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.
The Current ratio of SYS (1.96) is better than 72.00% of its industry peers.
A Quick Ratio of 1.93 indicates that SYS should not have too much problems paying its short term obligations.
SYS has a Quick ratio of 1.93. This is in the better half of the industry: SYS outperforms 72.00% 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

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.
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 22.13% on average per year.
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

With a Price/Earnings ratio of 20.87, SYS is valued on the expensive side.
80.00% 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 27.25. SYS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 22.96, the valuation of SYS can be described as rather expensive.
70.40% 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 23.98.
Industry RankSector Rank
PE 20.87
Fwd PE 22.96
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 87.20% 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 129.49
EV/EBITDA 7.52
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.
SYS's earnings are expected to grow with 22.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
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 0.62%, SYS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.62, SYS pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.62, SYS pays less dividend than the S&P500 average, which is at 1.92.
Industry RankSector Rank
Dividend Yield 0.62%

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 (1/13/2026, 11:33:18 AM)

6.26

-0.18 (-2.8%)

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 Cap195.81M
Revenue(TTM)108.76M
Net Income(TTM)9.17M
Analysts80
Price Target8.77 (40.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
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 20.87
Fwd PE 22.96
P/S 1.8
P/FCF 129.49
P/OCF 34.71
P/B 3.3
P/tB 15.11
EV/EBITDA 7.52
EPS(TTM)0.3
EY4.79%
EPS(NY)0.27
Fwd EY4.36%
FCF(TTM)0.05
FCFY0.77%
OCF(TTM)0.18
OCFY2.88%
SpS3.48
BVpS1.9
TBVpS0.41
PEG (NY)0.64
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 3.1
F-Score6
WACC8.56%
ROIC/WACC0.98
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 20.87 and the Price/Book (PB) ratio is 3.3.


Can you provide the financial health for SYS stock?

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