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

Market Cap €191.4m
Share Price
€8.75
€9.15
4.4% undervalued intrinsic discount
1Y108.3%
7D17.4%
Portfolio Value
View

Cy4gate S.p.A.

BIT:CY4 Stock Report

Market Cap: €191.4m

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 Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for CY4 from our risk checks.

CY4 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Cy4gate S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cy4gate
Historical stock prices
Current Share Price€8.75
52 Week High€8.90
52 Week Low€4.07
Beta0.77
1 Month Change18.72%
3 Month Change19.37%
1 Year Change108.33%
3 Year Change-2.23%
5 Year Change4.92%
Change since IPO117.66%

Recent News & Updates

Analysis Article Dec 12

Cy4gate S.p.A.'s (BIT:CY4) 29% Share Price Surge Not Quite Adding Up

Despite an already strong run, Cy4gate S.p.A. ( BIT:CY4 ) shares have been powering on, with a gain of 29% in the last...
Analysis Article Dec 03

Cy4gate (BIT:CY4) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 28

Cy4gate S.p.A.'s (BIT:CY4) 25% Price Boost Is Out Of Tune With Revenues

Cy4gate S.p.A. ( BIT:CY4 ) shares have continued their recent momentum with a 25% gain in the last month alone. The...

Recent updates

Analysis Article Dec 12

Cy4gate S.p.A.'s (BIT:CY4) 29% Share Price Surge Not Quite Adding Up

Despite an already strong run, Cy4gate S.p.A. ( BIT:CY4 ) shares have been powering on, with a gain of 29% in the last...
Analysis Article Dec 03

Cy4gate (BIT:CY4) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 28

Cy4gate S.p.A.'s (BIT:CY4) 25% Price Boost Is Out Of Tune With Revenues

Cy4gate S.p.A. ( BIT:CY4 ) shares have continued their recent momentum with a 25% gain in the last month alone. The...
Analysis Article May 25

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

The Cy4gate S.p.A. ( BIT:CY4 ) share price has done very well over the last month, posting an excellent gain of 33...
Analysis Article Apr 10

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

Cy4gate S.p.A. ( BIT:CY4 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Analysis Article Mar 07

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

While Cy4gate S.p.A. ( BIT:CY4 ) might not have the largest market cap around , it received a lot of attention from a...
Analysis Article Feb 12

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 05

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

It's not a stretch to say that Cy4gate S.p.A.'s ( BIT:CY4 ) price-to-sales (or "P/S") ratio of 1.4x right now seems...
Analysis Article Sep 19

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 27

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

Cy4gate S.p.A. ( BIT:CY4 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Analysis Article Oct 25

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

When you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
Analysis Article Oct 22

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

Cy4gate S.p.A. ( BIT:CY4 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Analysis Article Sep 30

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

Does the September share price for Cy4gate S.p.A. ( BIT:CY4 ) reflect what it's really worth? Today, we will estimate...
Analysis Article Apr 01

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

Celebrations may be in order for Cy4gate S.p.A. ( BIT:CY4 ) shareholders, with the analysts delivering a significant...
Analysis Article Mar 06

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

The subdued market reaction suggests that Cy4gate S.p.A.'s ( BIT:CY4 ) recent earnings didn't contain any surprises...
Analysis Article Aug 05

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article May 27

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

In this article we are going to estimate the intrinsic value of Cy4gate S.p.A. ( BIT:CY4 ) by taking the expected...
Analysis Article Feb 11

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

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Cy4gate S.p.A...

Shareholder Returns

CY4IT SoftwareIT Market
7D17.4%3.8%1.6%
1Y108.3%9.8%20.1%

Return vs Industry: CY4 exceeded the Italian Software industry which returned 10.3% over the past year.

Return vs Market: CY4 exceeded the Italian Market which returned 23.9% over the past year.

Price Volatility

Is CY4's price volatile compared to industry and market?
CY4 volatility
CY4 Average Weekly Movement6.1%
Software Industry Average Movement5.8%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market3.0%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014547Emanuele 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€191.45m
Earnings (TTM)-€9.99m
Revenue (TTM)€101.54m
2.0x
P/S Ratio
-20.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CY4 income statement (TTM)
Revenue€101.54m
Cost of Revenue€80.08m
Gross Profit€21.47m
Other Expenses€31.46m
Earnings-€9.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin21.14%
Net Profit Margin-9.84%
Debt/Equity Ratio37.9%

How did CY4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 12:24
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 2 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
Alessandro CecchiniEquita SIM S.p.A.
Pietro NargiIntermonte SIM S.p.A.