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

BIT:SYS • IT0005595423

4.675 EUR
-0.03 (-0.53%)
Last: Mar 11, 2026, 09:32 AM
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

4

Overall SYS gets a fundamental rating of 4 out of 10. We evaluated SYS against 121 industry peers in the Software industry. SYS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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

  • SYS has a Return On Assets of 6.49%. This is comparable to the rest of the industry: SYS outperforms 57.85% of its industry peers.
  • SYS's Return On Equity of 15.46% is fine compared to the rest of the industry. SYS outperforms 61.16% of its industry peers.
  • SYS has a better Return On Invested Capital (8.36%) than 63.64% of its industry peers.
  • SYS had an Average Return On Invested Capital over the past 3 years of 10.93%. This is below the industry average of 13.12%.
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.
  • The Operating Margin of SYS (11.00%) is comparable to the rest of the industry.
  • The Gross Margin of SYS (92.49%) is better than 92.56% 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. SYS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYS 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

  • 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.
  • The Altman-Z score of SYS (2.70) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.82, SYS is in line with its industry, outperforming 44.63% of the companies in the same industry.
  • SYS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.11, SYS is doing good in the industry, outperforming 68.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.82
Altman-Z 2.7
ROIC/WACC1.01
WACC8.29%
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 75.21% of its industry peers.
  • A Quick Ratio of 1.93 indicates that SYS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.93, SYS is in the better half of the industry, outperforming 75.21% 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

  • 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 22.13% on average per year.
  • 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 15.58, which indicates a correct valuation of SYS.
  • Based on the Price/Earnings ratio, SYS is valued cheaply inside the industry as 82.64% of the companies are valued more expensively.
  • SYS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • SYS is valuated rather expensively with a Price/Forward Earnings ratio of 17.14.
  • SYS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYS is cheaper than 71.07% of the companies in the same industry.
  • SYS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.58
Fwd PE 17.14
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYS is valued cheaper than 95.87% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SYS.
Industry RankSector Rank
P/FCF 96.7
EV/EBITDA 4.36
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 22.13% in the coming years.
PEG (NY)0.48
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

  • With a yearly dividend of 0.87%, SYS is not a good candidate for dividend investing.
  • SYS's Dividend Yield is a higher than the industry average which is at 0.72.
  • With a Dividend Yield of 0.87, SYS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

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

5.3 Sustainability

  • 7.20% of the earnings are spent on dividend by SYS. This is a low number and 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 (3/11/2026, 9:32:21 AM)

4.675

-0.03 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-10
Earnings (Next)03-11
Inst Owners20.2%
Inst Owner ChangeN/A
Ins Owners64.9%
Ins Owner ChangeN/A
Market Cap146.23M
Revenue(TTM)108.76M
Net Income(TTM)9.17M
Analysts80
Price Target8.77 (87.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)0%
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 15.58
Fwd PE 17.14
P/S 1.34
P/FCF 96.7
P/OCF 25.92
P/B 2.46
P/tB 11.28
EV/EBITDA 4.36
EPS(TTM)0.3
EY6.42%
EPS(NY)0.27
Fwd EY5.83%
FCF(TTM)0.05
FCFY1.03%
OCF(TTM)0.18
OCFY3.86%
SpS3.48
BVpS1.9
TBVpS0.41
PEG (NY)0.48
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
WACC8.29%
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 4 / 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 3 / 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 15.58 and the Price/Book (PB) ratio is 2.46.


Can you provide the financial health for SYS stock?

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