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Sys-dat S.P.A.
(SYS)
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Rating:64Neutral
Price Target:
€9.50
▲(14.18% Upside)
Action:Downgraded
Date:09/11/26
The score is driven primarily by solid (but margin-pressured) financial performance supported by strong free cash flow, and reinforced by constructive technical momentum with the stock trading above key moving averages. These positives are meaningfully offset by a high P/E and low dividend yield, which make the valuation less forgiving.
Positive Factors
Strong Cash Generation
Sys-dat is converting its operations into substantial cash, with free cash flow growing faster than the business and tracking earnings reasonably well. This supports reinvestment, debt servicing, and resilience across the next several quarters without relying entirely on external financing.
Negative Factors
Margin Compression
The main operating weakness is profitability deterioration despite continued revenue growth. Sustained margin compression could reduce the cash available for investment, weaken earnings conversion, and make future performance more sensitive to project economics and the company’s ability to preserve service profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Sys-dat is converting its operations into substantial cash, with free cash flow growing faster than the business and tracking earnings reasonably well. This supports reinvestment, debt servicing, and resilience across the next several quarters without relying entirely on external financing.
Read all positive factors
Sys-dat S.P.A. (SYS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€275.31M
Dividend Yield0.45%
Average Volume (3M)68.07K
Price to Earnings (P/E)36.0
Beta (1Y)0.37
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
Employees709
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.24
Shares Outstanding31,284,880
10 Day Avg. Volume82,792
30 Day Avg. Volume68,070
Financial Highlights & Ratios
PEG Ratio2.77
Price to Book (P/B)3.06
Price to Sales (P/S)2.13
P/FCF Ratio15.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.00Price Target Upside8.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.33
Revenue Forecast (FY)€104.61M
Sys-dat S.P.A. Business Overview & Revenue Model
Company Description
SYS-DAT S.p.A. is an information and communication technology (ICT) company with operations spanning Italy and international markets. The firm offers an extensive array of IT solutions, encompassing business intelligence, cloud computing, customer...
How the Company Makes Money
Sys-dat S.P.A. makes money primarily by selling IT services and solutions to clients under project-based contracts and recurring service arrangements. Key revenue streams generally include: (1) Professional services (consulting, analysis, design, ...
Sys-dat S.P.A. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
67
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.16M | 89.61M | 57.48M | 46.46M | 37.99M | 29.14M |
| Gross Profit | 6.22M | 55.36M | 35.74M | 29.37M | 24.33M | 18.59M |
| EBITDA | 7.52M | 16.31M | 12.22M | 9.35M | 7.09M | 6.00M |
| Net Income | 7.64M | 6.92M | 6.20M | 4.23M | 3.69M | 3.62M |
Balance Sheet | ||||||
| Total Assets | 149.70M | 132.84M | 99.80M | 61.14M | 48.29M | 39.11M |
| Cash, Cash Equivalents and Short-Term Investments | 47.03M | 48.56M | 48.33M | 19.07M | 18.16M | 17.92M |
| Total Debt | 30.47M | 31.06M | 6.75M | 6.60M | 8.27M | 8.11M |
| Total Liabilities | 87.43M | 70.26M | 42.63M | 41.86M | 32.33M | 26.40M |
| Stockholders Equity | 62.27M | 62.40M | 56.99M | 19.12M | 15.96M | 12.71M |
Cash Flow | ||||||
| Free Cash Flow | 12.98M | 12.72M | 4.80M | 4.99M | 3.82M | 4.20M |
| Operating Cash Flow | 14.22M | 13.41M | 8.10M | 7.30M | 5.66M | 5.55M |
| Investing Cash Flow | -3.21M | -7.59M | -21.69M | -1.89M | -3.95M | -1.96M |
| Financing Cash Flow | -9.12M | -5.21M | 28.87M | -2.21M | -2.12M | 2.50M |
Sys-dat S.P.A. Technical Analysis
Positive
8.32
Price Trends
7.80
Positive
6.81
Positive
6.03
Positive
Market Momentum
0.27
Positive
61.55
Neutral
62.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SYS, the sentiment is Positive. The current price of 8.32 is below the 20-day moving average (MA) of 8.52, above the 50-day MA of 7.80, and above the 200-day MA of 6.03, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 62.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SYS.
Sys-dat S.P.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €4.73B | 18.43 | 17.20% | 1.06% | 6.01% | 10.21% | |
64 Neutral | €275.31M | 35.99 | ― | 0.45% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €264.00M | -297.08 | -0.93% | ― | 51.03% | 45.94% | |
45 Neutral | €722.16M | 88.57 | 52.67% | 1.03% | -2.05% | -11.70% |
* Technology Sector Average
IT:SYS
Sys-dat S.P.A.
8.92
3.21
56.11%
IT:REY
Reply SPA
128.60
11.93
10.23%
IT:CY4
CY4Gate SpA
11.36
5.43
91.57%
IT:WIIT
WIIT SpA
29.15
11.13
61.77%
IT:DHH
DHH S.p.A
23.70
1.00
4.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.