WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - BIT:WIIT - IT0005440893 - Common Stock
19.58 EUR
+0.16 (+0.82%)
Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 76 industry peers in the IT Services industry. There are concerns on the financial health of WIIT while its profitability can be described as average. While showing a medium growth rate, WIIT is valued expensive at the moment.
1. Profitability
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.
Each year in the past 5 years WIIT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.18%, WIIT is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 52.68%, WIIT belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
WIIT has a Return On Invested Capital (9.99%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 11.02%.
The last Return On Invested Capital (9.99%) for WIIT is above the 3 year average (5.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROIC | 9.99% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
1.3 Margins
With a decent Profit Margin value of 6.79%, WIIT is doing good in the industry, outperforming 74.65% of the companies in the same industry.
In the last couple of years the Profit Margin of WIIT has declined.
Looking at the Operating Margin, with a value of 14.82%, WIIT belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
WIIT's Operating Margin has declined in the last couple of years.
The Gross Margin of WIIT (68.55%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WIIT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% |
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIIT is still creating some value.
WIIT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WIIT has more shares outstanding
Compared to 1 year ago, WIIT has an improved debt to assets ratio.
2.2 Solvency
WIIT has an Altman-Z score of 2.26. This is not the best score and indicates that WIIT is in the grey zone with still only limited risk for bankruptcy at the moment.
WIIT has a Altman-Z score of 2.26. This is comparable to the rest of the industry: WIIT outperforms 45.07% of its industry peers.
WIIT has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as WIIT would need 6.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.38, WIIT is doing worse than 60.56% of the companies in the same industry.
A Debt/Equity ratio of 6.78 is on the high side and indicates that WIIT has dependencies on debt financing.
WIIT has a Debt to Equity ratio of 6.78. This is amonst the worse of the industry: WIIT underperforms 90.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.46
WACC6.83%
2.3 Liquidity
WIIT has a Current Ratio of 0.73. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.73, WIIT is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, WIIT is not doing good in the industry: 87.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WIIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.00%.
WIIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.68% yearly.
Looking at the last year, WIIT shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
The Revenue has been growing by 35.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.67% on average over the next years. This is quite good.
WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
WIIT is valuated quite expensively with a Price/Earnings ratio of 30.59.
Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than the industry average as 61.97% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of WIIT to the average of the S&P500 Index (27.54), we can say WIIT is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.13, WIIT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than the industry average as 61.97% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, WIIT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 24.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 60.56% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIIT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of WIIT may justify a higher PE ratio.
A more expensive valuation may be justified as WIIT's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)57.92
PEG (5Y)2.41
EPS Next 2Y14.59%
EPS Next 3Y15.57%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.64%.
WIIT's Dividend Yield is comparable with the industry average which is at 7.04.
Compared to the average S&P500 Dividend Yield of 2.41, WIIT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
On average, the dividend of WIIT grows each year by 26.91%, which is quite nice.
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WIIT pays out 46.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of WIIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
BIT:WIIT (9/26/2025, 5:26:26 PM)
19.58
+0.16 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap548.63M
Analysts83.64
Price Target24.54 (25.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP46.5%
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)0%
PT rev (3m)1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.08%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 24.13 | ||
| P/S | 2.23 | ||
| P/FCF | 14.74 | ||
| P/OCF | 12.42 | ||
| P/B | 17.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.03 |
EPS(TTM)0.64
EY3.27%
EPS(NY)0.81
Fwd EY4.14%
FCF(TTM)1.33
FCFY6.78%
OCF(TTM)1.58
OCFY8.05%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)57.92
PEG (5Y)2.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROCE | 14.76% | ||
| ROIC | 9.99% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 39.58% | ||
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% | ||
| FCFM | 15.1% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
ROICexc(3y)5.8%
ROICexc(5y)4.54%
ROICexgc(3y)23.93%
ROICexgc(5y)19.83%
ROCE(3y)7.55%
ROCE(5y)5.77%
ROICexcg growth 3Y34.16%
ROICexcg growth 5Y2.01%
ROICexc growth 3Y47.89%
ROICexc growth 5Y-4.74%
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 18.03% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.78% | ||
| Profit Quality | 222.21% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.26 |
F-Score7
WACC6.83%
ROIC/WACC1.46
Cap/Depr(3y)42.11%
Cap/Depr(5y)39.29%
Cap/Sales(3y)8.83%
Cap/Sales(5y)8.51%
Profit Quality(3y)256.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
EPS Next Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year130.05%
EBIT Next 3Y38.9%
EBIT Next 5Y23.1%
FCF growth 1Y130.55%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y48.87%
OCF growth 3Y16.84%
OCF growth 5Y30.53%