WIIT SPA (WIIT.MI) Fundamental Analysis & Valuation

BIT:WIIT • IT0005440893

Current stock price

27.375 EUR
-0.37 (-1.35%)
Last:

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

7

1. WIIT.MI Profitability Analysis

1.1 Basic Checks

  • WIIT had positive earnings in the past year.
  • WIIT had a positive operating cash flow in the past year.
  • Of the past 5 years WIIT 4 years were profitable.
  • In the past 5 years WIIT always reported a positive cash flow from operatings.
WIIT.MI Yearly Net Income VS EBIT VS OCF VS FCFWIIT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.02%, WIIT is in line with its industry, outperforming 43.84% of the companies in the same industry.
  • The Return On Equity of WIIT (76.73%) is better than 95.89% of its industry peers.
  • WIIT's Return On Invested Capital of 7.81% is in line compared to the rest of the industry. WIIT outperforms 46.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 12.44%.
  • The last Return On Invested Capital (7.81%) for WIIT is above the 3 year average (5.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.02%
ROE 76.73%
ROIC 7.81%
ROA(3y)2.48%
ROA(5y)1.93%
ROE(3y)33.93%
ROE(5y)23.83%
ROIC(3y)5.36%
ROIC(5y)4.37%
WIIT.MI Yearly ROA, ROE, ROICWIIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.70%, WIIT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WIIT has grown nicely.
  • The Operating Margin of WIIT (15.49%) is better than 87.67% of its industry peers.
  • In the last couple of years the Operating Margin of WIIT has grown nicely.
  • The Gross Margin of WIIT (67.71%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WIIT has grown nicely.
Industry RankSector Rank
OM 15.49%
PM (TTM) 6.7%
GM 67.71%
OM growth 3Y3.97%
OM growth 5Y10.12%
PM growth 3Y-1.69%
PM growth 5Y15.87%
GM growth 3Y2.64%
GM growth 5Y3.42%
WIIT.MI Yearly Profit, Operating, Gross MarginsWIIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. WIIT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIIT is creating some value.
  • The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WIIT has more shares outstanding
  • WIIT has a worse debt/assets ratio than last year.
WIIT.MI Yearly Shares OutstandingWIIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WIIT.MI Yearly Total Debt VS Total AssetsWIIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • WIIT has an Altman-Z score of 1.76. This is a bad value and indicates that WIIT is not financially healthy and even has some risk of bankruptcy.
  • WIIT has a Altman-Z score of 1.76. This is in the lower half of the industry: WIIT underperforms 68.49% of its industry peers.
  • WIIT has a debt to FCF ratio of 12.62. This is a negative value and a sign of low solvency as WIIT would need 12.62 years to pay back of all of its debts.
  • WIIT has a worse Debt to FCF ratio (12.62) than 72.60% of its industry peers.
  • A Debt/Equity ratio of 14.06 is on the high side and indicates that WIIT has dependencies on debt financing.
  • WIIT's Debt to Equity ratio of 14.06 is on the low side compared to the rest of the industry. WIIT is outperformed by 87.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.62
Altman-Z 1.76
ROIC/WACC1.18
WACC6.62%
WIIT.MI Yearly LT Debt VS Equity VS FCFWIIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • WIIT has a Current Ratio of 1.27. This is a normal value and indicates that WIIT is financially healthy and should not expect problems in meeting its short term obligations.
  • WIIT has a Current ratio (1.27) which is in line with its industry peers.
  • A Quick Ratio of 1.27 indicates that WIIT should not have too much problems paying its short term obligations.
  • WIIT's Quick ratio of 1.27 is fine compared to the rest of the industry. WIIT outperforms 61.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
WIIT.MI Yearly Current Assets VS Current LiabilitesWIIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WIIT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.05% over the past year.
  • The Earnings Per Share has been growing by 44.77% on average over the past years. This is a very strong growth
  • WIIT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.10%.
  • Measured over the past years, WIIT shows a very strong growth in Revenue. The Revenue has been growing by 25.78% on average per year.
EPS 1Y (TTM)3.05%
EPS 3Y11.81%
EPS 5Y44.77%
EPS Q2Q%23.51%
Revenue 1Y (TTM)7.1%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-2.04%

3.2 Future

  • Based on estimates for the next years, WIIT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.19% on average per year.
  • The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year5.62%
Revenue Next 2Y6.27%
Revenue Next 3Y6.63%
Revenue Next 5Y5.64%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WIIT.MI Yearly Revenue VS EstimatesWIIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
WIIT.MI Yearly EPS VS EstimatesWIIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. WIIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.45, which means the current valuation is very expensive for WIIT.
  • WIIT's Price/Earnings ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 64.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, WIIT is valued quite expensively.
  • A Price/Forward Earnings ratio of 39.08 indicates a quite expensive valuation of WIIT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 68.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, WIIT is valued quite expensively.
Industry RankSector Rank
PE 43.45
Fwd PE 39.08
WIIT.MI Price Earnings VS Forward Price EarningsWIIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WIIT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 61.64% of the companies in the same industry.
  • WIIT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.81
EV/EBITDA 10.71
WIIT.MI Per share dataWIIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIIT does not grow enough to justify the current Price/Earnings ratio.
  • WIIT has a very decent profitability rating, which may justify a higher PE ratio.
  • WIIT's earnings are expected to grow with 16.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.34
PEG (5Y)0.97
EPS Next 2Y23.62%
EPS Next 3Y16.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WIIT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.17%, WIIT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.76, WIIT has a dividend in line with its industry peers.
  • WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • On average, the dividend of WIIT grows each year by 13.15%, which is quite nice.
Dividend Growth(5Y)13.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WIIT pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • WIIT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
WIIT.MI Yearly Income VS Free CF VS DividendWIIT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
WIIT.MI Dividend Payout.WIIT.MI Dividend Payout, showing the Payout Ratio.WIIT.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WIIT.MI Fundamentals: All Metrics, Ratios and Statistics

WIIT SPA

BIT:WIIT (4/9/2026, 4:40:14 PM)

27.375

-0.37 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-30
Earnings (Next)08-03
Inst Owners10.3%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap767.05M
Revenue(TTM)244.64M
Net Income(TTM)16.40M
Analysts81.82
Price Target31.44 (14.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend0.3
Dividend Growth(5Y)13.15%
DP47.49%
Div Incr Years0
Div Non Decr Years0
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)21.63%
PT rev (3m)25.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 43.45
Fwd PE 39.08
P/S 3.14
P/FCF 20.81
P/OCF 16.83
P/B 35.89
P/tB N/A
EV/EBITDA 10.71
EPS(TTM)0.63
EY2.3%
EPS(NY)0.7
Fwd EY2.56%
FCF(TTM)1.32
FCFY4.81%
OCF(TTM)1.63
OCFY5.94%
SpS8.73
BVpS0.76
TBVpS-5.72
PEG (NY)2.34
PEG (5Y)0.97
Graham Number3.29
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 76.73%
ROCE 11.77%
ROIC 7.81%
ROICexc 27.01%
ROICexgc N/A
OM 15.49%
PM (TTM) 6.7%
GM 67.71%
FCFM 15.07%
ROA(3y)2.48%
ROA(5y)1.93%
ROE(3y)33.93%
ROE(5y)23.83%
ROIC(3y)5.36%
ROIC(5y)4.37%
ROICexc(3y)10.04%
ROICexc(5y)7.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.1%
ROCE(5y)6.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y54.84%
ROICexc growth 5Y41.3%
OM growth 3Y3.97%
OM growth 5Y10.12%
PM growth 3Y-1.69%
PM growth 5Y15.87%
GM growth 3Y2.64%
GM growth 5Y3.42%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 14.06
Debt/FCF 12.62
Debt/EBITDA 3.98
Cap/Depr 23.1%
Cap/Sales 3.56%
Interest Coverage 250
Cash Conversion 60.29%
Profit Quality 224.78%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 1.76
F-Score7
WACC6.62%
ROIC/WACC1.18
Cap/Depr(3y)31.23%
Cap/Depr(5y)38.3%
Cap/Sales(3y)6.86%
Cap/Sales(5y)8.36%
Profit Quality(3y)331.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.05%
EPS 3Y11.81%
EPS 5Y44.77%
EPS Q2Q%23.51%
EPS Next Y18.56%
EPS Next 2Y23.62%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)7.1%
Revenue growth 3Y12.03%
Revenue growth 5Y25.78%
Sales Q2Q%-2.04%
Revenue Next Year5.62%
Revenue Next 2Y6.27%
Revenue Next 3Y6.63%
Revenue Next 5Y5.64%
EBIT growth 1Y10.81%
EBIT growth 3Y16.49%
EBIT growth 5Y38.51%
EBIT Next Year131.67%
EBIT Next 3Y39.13%
EBIT Next 5Y22.44%
FCF growth 1Y1.81%
FCF growth 3Y54.6%
FCF growth 5Y28.7%
OCF growth 1Y7.16%
OCF growth 3Y25.48%
OCF growth 5Y27.36%

WIIT SPA / WIIT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WIIT SPA (WIIT.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WIIT.MI.


What is the valuation status for WIIT stock?

ChartMill assigns a valuation rating of 1 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.


Can you provide the profitability details for WIIT SPA?

WIIT SPA (WIIT.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for WIIT stock?

The Earnings per Share (EPS) of WIIT SPA (WIIT.MI) is expected to grow by 18.56% in the next year.


Can you provide the dividend sustainability for WIIT stock?

The dividend rating of WIIT SPA (WIIT.MI) is 4 / 10 and the dividend payout ratio is 47.49%.