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Cy4gate S.p.A.BIT:CY4 Stock Report

Market Cap €140.1m
Share Price
€5.93
My Fair Value
€6.05
2.0% undervalued intrinsic discount
1Y25.9%
7D4.4%
Portfolio Value
View

Cy4gate S.p.A.

BIT:CY4 Stock Report

Market Cap: €140.1m

Cy4gate (CY4) Stock Overview

Designs, develops, and produces technologies, products, systems, and services for cyber intelligence and cyber security needs for the companies, institutions, law enforcement agencies, and armed forces in Italy and internationally. More details

CY4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CY4 Community Fair Values

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Cy4gate S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cy4gate
Historical stock prices
Current Share Price€5.93
52 Week High€6.32
52 Week Low€3.20
Beta1.05
1 Month Change14.04%
3 Month Change21.89%
1 Year Change25.90%
3 Year Change-29.66%
5 Year Change41.36%
Change since IPO47.51%

Recent News & Updates

Subdued Growth No Barrier To Cy4gate S.p.A. (BIT:CY4) With Shares Advancing 33%

May 25
Subdued Growth No Barrier To Cy4gate S.p.A. (BIT:CY4) With Shares Advancing 33%

Recent updates

Subdued Growth No Barrier To Cy4gate S.p.A. (BIT:CY4) With Shares Advancing 33%

May 25
Subdued Growth No Barrier To Cy4gate S.p.A. (BIT:CY4) With Shares Advancing 33%

Cy4gate S.p.A.'s (BIT:CY4) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 10
Cy4gate S.p.A.'s (BIT:CY4) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Should You Think About Buying Cy4gate S.p.A. (BIT:CY4) Now?

Mar 07
Should You Think About Buying Cy4gate S.p.A. (BIT:CY4) Now?

Would Cy4gate (BIT:CY4) Be Better Off With Less Debt?

Feb 12
Would Cy4gate (BIT:CY4) Be Better Off With Less Debt?

Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Nov 05
Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Sep 19
Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Feb 27
Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Cy4gate S.p.A.'s (BIT:CY4) Share Price Matching Investor Opinion

Oct 25
Cy4gate S.p.A.'s (BIT:CY4) Share Price Matching Investor Opinion

Is Now The Time To Look At Buying Cy4gate S.p.A. (BIT:CY4)?

Oct 22
Is Now The Time To Look At Buying Cy4gate S.p.A. (BIT:CY4)?

Estimating The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Sep 30
Estimating The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Analysts Just Published A Bright New Outlook For Cy4gate S.p.A.'s (BIT:CY4)

Apr 01
Analysts Just Published A Bright New Outlook For Cy4gate S.p.A.'s (BIT:CY4)

Cy4gate's (BIT:CY4) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 06
Cy4gate's (BIT:CY4) Shareholders Have More To Worry About Than Only Soft Earnings

Cy4gate's (BIT:CY4) Returns On Capital Are Heading Higher

Aug 05
Cy4gate's (BIT:CY4) Returns On Capital Are Heading Higher

A Look At The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

May 27
A Look At The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Is Cy4gate S.p.A. (BIT:CY4) Worth €8.5 Based On Its Intrinsic Value?

Feb 11
Is Cy4gate S.p.A. (BIT:CY4) Worth €8.5 Based On Its Intrinsic Value?

Shareholder Returns

CY4IT SoftwareIT Market
7D4.4%-0.8%-2.1%
1Y25.9%10.2%20.7%

Return vs Industry: CY4 exceeded the Italian Software industry which returned 10.2% over the past year.

Return vs Market: CY4 exceeded the Italian Market which returned 20.7% over the past year.

Price Volatility

Is CY4's price volatile compared to industry and market?
CY4 volatility
CY4 Average Weekly Movement5.3%
Software Industry Average Movement5.3%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: CY4 has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: CY4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014548Emanuele Galtieriwww.cy4gate.com

Cy4gate S.p.A. designs, develops, and produces technologies, products, systems, and services for cyber intelligence and cyber security needs for the companies, institutions, law enforcement agencies, and armed forces in Italy and internationally. The company offers CY4GARD, a forensic analysis and incident response solution; PronoCyber, a digital emergency response insurance platform against cyber-attacks and data breaches; QUIPO Enterprise, a decision intelligence software platform for improving the decision making process; and VIP’S DIGITAL BODYGUARD to protect against online reputation attacks, privacy violations, cyber blackmailing, data leaks, covert unlawful monitoring, etc. It also operates CY4GATE Academy that provides recruiting, educational, and training programs to address cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment needs. In addition, the company offers DSINT, an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; and C4I solutions for decision making in a range of military and law enforcement scenarios.

Cy4gate S.p.A. Fundamentals Summary

How do Cy4gate's earnings and revenue compare to its market cap?
CY4 fundamental statistics
Market cap€140.12m
Earnings (TTM)-€6.51m
Revenue (TTM)€84.98m
1.6x
P/S Ratio
-21.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CY4 income statement (TTM)
Revenue€84.98m
Cost of Revenue€70.77m
Gross Profit€14.21m
Other Expenses€20.73m
Earnings-€6.51m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)-0.28
Gross Margin16.73%
Net Profit Margin-7.66%
Debt/Equity Ratio40.9%

How did CY4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 18:53
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cy4gate S.p.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luigi De BellisEquita SIM S.p.A.
Domenico GhilottiEquita SIM S.p.A.
Paola CarboniEquita SIM S.p.A.