(WIIT) Wiit SpA - Overview
Exchange: MI •
Country: Italy •
Currency: EUR •
Type: Common Stock •
ISIN: IT0005440893
Stock:
Total Rating 63
Risk 73
Buy Signal 0.10
| Risk 5d forecast | |
|---|---|
| Volatility | 32.1% |
| Relative Tail Risk | -6.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 47.94 |
| Character TTM | |
|---|---|
| Beta | 0.141 |
| Beta Downside | 0.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.66% |
| CAGR/Max DD | 0.29 |
EPS (Earnings per Share)
Revenue
Description: WIIT Wiit SpA
Wiit S.p.A. provides cloud services for various businesses in Italy and internationally. It offers hybrid, hosted private, and public cloud services; cloud services for critical applications; business continuity and disaster recovery services; cyber security solutions; managed services; system integration services; and cloud management solutions services. The company also provides colocation, managed hosting, standardized hosting, and IT outsourcing services, as well as ERP software solutions, server virtualization, installation of hyperconverged infrastructure, storage systems, and network infrastructure development services. In addition, it offers IT security and customer management, backup development and implementation, SAP services, migration, automation, and support services; help desk IT, desktop management, server management, application management, asset management, system housing, and hosting document processing system management; and Kubernetes, a container platform. The company was founded in 1996 and is headquartered in Milan, Italy. Wiit S.p.A. operates as a subsidiary of Wiit Fin Srl.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 15.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.40 > 1.0 |
| NWC/Revenue: -7.60% < 20% (prev -4.16%; Δ -3.44% < -1%) |
| CFO/TA 0.21 > 3% & CFO 65.7m > Net Income 15.8m |
| Net Debt (220.1m) to EBITDA (75.1m): 2.93 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.0m) vs 12m ago -0.40% < -2% |
| Gross Margin: 68.50% > 18% (prev 0.42%; Δ 6808 % > 0.5%) |
| Asset Turnover: 75.93% > 50% (prev 44.14%; Δ 31.79% > 0%) |
| Interest Coverage Ratio: 4.21 > 6 (EBITDA TTM 75.1m / Interest Expense TTM 8.44m) |
Altman Z'' 0.64
| A: -0.06 (Total Current Assets 55.1m - Total Current Liabilities 73.9m) / Total Assets 318.5m |
| B: 0.06 (Retained Earnings 19.9m / Total Assets 318.5m) |
| C: 0.11 (EBIT TTM 35.5m / Avg Total Assets 324.4m) |
| D: 0.08 (Book Value of Equity 22.7m / Total Liabilities 283.8m) |
| Altman-Z'' Score: 0.64 = B |
Beneish M -3.40
| DSRI: 0.52 (Receivables 28.7m/32.4m, Revenue 246.3m/145.8m) |
| GMI: 0.61 (GM 68.50% / 41.90%) |
| AQI: 1.06 (AQ_t 0.58 / AQ_t-1 0.55) |
| SGI: 1.69 (Revenue 246.3m / 145.8m) |
| TATA: -0.16 (NI 15.8m - CFO 65.7m) / TA 318.5m) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of WIIT shares?
As of February 18, 2026, the stock is trading at EUR 27.25 with a total of 88,786 shares traded.
Over the past week, the price has changed by +7.28%, over one month by +14.50%, over three months by +53.43% and over the past year by +50.84%.
Over the past week, the price has changed by +7.28%, over one month by +14.50%, over three months by +53.43% and over the past year by +50.84%.
Is WIIT a buy, sell or hold?
Wiit SpA has no consensus analysts rating.
What are the forecasts/targets for the WIIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.3 | -7% |
| Analysts Target Price | - | - |
WIIT Fundamental Data Overview February 18, 2026
Market Cap USD = 805.0m (678.3m EUR * 1.1867 EUR.USD)
P/E Trailing = 80.1471
P/S = 4.053
P/B = 19.6703
Revenue TTM = 246.3m EUR
EBIT TTM = 35.5m EUR
EBITDA TTM = 75.1m EUR
Long Term Debt = 193.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 16.3m EUR (from shortTermDebt, last quarter)
Debt = 209.8m EUR (Calculated: Short Term 16.3m + Long Term 193.5m)
Net Debt = 220.1m EUR (from netDebt column, last quarter)
Enterprise Value = 874.1m EUR (678.3m + Debt 209.8m - CCE 13.9m)
Interest Coverage Ratio = 4.21 (Ebit TTM 35.5m / Interest Expense TTM 8.44m)
EV/FCF = 26.79x (Enterprise Value 874.1m / FCF TTM 32.6m)
FCF Yield = 3.73% (FCF TTM 32.6m / Enterprise Value 874.1m)
FCF Margin = 13.24% (FCF TTM 32.6m / Revenue TTM 246.3m)
Net Margin = 6.42% (Net Income TTM 15.8m / Revenue TTM 246.3m)
Gross Margin = 68.50% ((Revenue TTM 246.3m - Cost of Revenue TTM 77.6m) / Revenue TTM)
Gross Margin QoQ = 66.39% (prev 70.39%)
Tobins Q-Ratio = 2.74 (Enterprise Value 874.1m / Total Assets 318.5m)
Interest Expense / Debt = 1.11% (Interest Expense 2.32m / Debt 209.8m)
Taxrate = 29.38% (1.15m / 3.90m)
NOPAT = 25.1m (EBIT 35.5m * (1 - 29.38%))
Current Ratio = 0.75 (Total Current Assets 55.1m / Total Current Liabilities 73.9m)
Debt / Equity = 6.06 (Debt 209.8m / totalStockholderEquity, last quarter 34.6m)
Debt / EBITDA = 2.93 (Net Debt 220.1m / EBITDA 75.1m)
Debt / FCF = 6.75 (Net Debt 220.1m / FCF TTM 32.6m)
Total Stockholder Equity = 34.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 15.8m / Total Assets 318.5m)
RoE = 46.18% (Net Income TTM 15.8m / Total Stockholder Equity 34.2m)
RoCE = 15.59% (EBIT 35.5m / Capital Employed (Equity 34.2m + L.T.Debt 193.5m))
RoIC = 9.96% (NOPAT 25.1m / Invested Capital 251.7m)
WACC = 5.10% (E(678.3m)/V(888.1m) * Re(6.44%) + D(209.8m)/V(888.1m) * Rd(1.11%) * (1-Tc(0.29)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.61%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈26.0m ; Y1≈32.0m ; Y5≈54.6m
Fair Price DCF = 55.26 (EV 1.59b - Net Debt 220.1m = Equity 1.37b / Shares 24.8m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.43 | EPS CAGR: 90.07% | SUE: N/A | # QB: 0
Revenue Correlation: 78.52 | Revenue CAGR: 14.42% | SUE: -0.05 | # QB: 0
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+18.3% | Growth Revenue=+5.7%
P/E Trailing = 80.1471
P/S = 4.053
P/B = 19.6703
Revenue TTM = 246.3m EUR
EBIT TTM = 35.5m EUR
EBITDA TTM = 75.1m EUR
Long Term Debt = 193.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 16.3m EUR (from shortTermDebt, last quarter)
Debt = 209.8m EUR (Calculated: Short Term 16.3m + Long Term 193.5m)
Net Debt = 220.1m EUR (from netDebt column, last quarter)
Enterprise Value = 874.1m EUR (678.3m + Debt 209.8m - CCE 13.9m)
Interest Coverage Ratio = 4.21 (Ebit TTM 35.5m / Interest Expense TTM 8.44m)
EV/FCF = 26.79x (Enterprise Value 874.1m / FCF TTM 32.6m)
FCF Yield = 3.73% (FCF TTM 32.6m / Enterprise Value 874.1m)
FCF Margin = 13.24% (FCF TTM 32.6m / Revenue TTM 246.3m)
Net Margin = 6.42% (Net Income TTM 15.8m / Revenue TTM 246.3m)
Gross Margin = 68.50% ((Revenue TTM 246.3m - Cost of Revenue TTM 77.6m) / Revenue TTM)
Gross Margin QoQ = 66.39% (prev 70.39%)
Tobins Q-Ratio = 2.74 (Enterprise Value 874.1m / Total Assets 318.5m)
Interest Expense / Debt = 1.11% (Interest Expense 2.32m / Debt 209.8m)
Taxrate = 29.38% (1.15m / 3.90m)
NOPAT = 25.1m (EBIT 35.5m * (1 - 29.38%))
Current Ratio = 0.75 (Total Current Assets 55.1m / Total Current Liabilities 73.9m)
Debt / Equity = 6.06 (Debt 209.8m / totalStockholderEquity, last quarter 34.6m)
Debt / EBITDA = 2.93 (Net Debt 220.1m / EBITDA 75.1m)
Debt / FCF = 6.75 (Net Debt 220.1m / FCF TTM 32.6m)
Total Stockholder Equity = 34.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 15.8m / Total Assets 318.5m)
RoE = 46.18% (Net Income TTM 15.8m / Total Stockholder Equity 34.2m)
RoCE = 15.59% (EBIT 35.5m / Capital Employed (Equity 34.2m + L.T.Debt 193.5m))
RoIC = 9.96% (NOPAT 25.1m / Invested Capital 251.7m)
WACC = 5.10% (E(678.3m)/V(888.1m) * Re(6.44%) + D(209.8m)/V(888.1m) * Rd(1.11%) * (1-Tc(0.29)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.61%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈26.0m ; Y1≈32.0m ; Y5≈54.6m
Fair Price DCF = 55.26 (EV 1.59b - Net Debt 220.1m = Equity 1.37b / Shares 24.8m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.43 | EPS CAGR: 90.07% | SUE: N/A | # QB: 0
Revenue Correlation: 78.52 | Revenue CAGR: 14.42% | SUE: -0.05 | # QB: 0
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+18.3% | Growth Revenue=+5.7%