74SOFTWARE SA (74SW.PA) Fundamental Analysis & Valuation

EPA:74SW • FR0011040500

Current stock price

35.7 EUR
+0.6 (+1.71%)
Last:

This 74SW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 74SW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year 74SW was profitable.
  • 74SW had a positive operating cash flow in the past year.
  • Of the past 5 years 74SW 4 years were profitable.
  • 74SW had a positive operating cash flow in each of the past 5 years.
74SW.PA Yearly Net Income VS EBIT VS OCF VS FCF74SW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.36%, 74SW is in line with its industry, outperforming 58.04% of the companies in the same industry.
  • With a Return On Equity value of 7.36%, 74SW perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.75%, 74SW is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • 74SW had an Average Return On Invested Capital over the past 3 years of 7.80%. This is below the industry average of 12.32%.
Industry RankSector Rank
ROA 3.36%
ROE 7.36%
ROIC 7.75%
ROA(3y)4.23%
ROA(5y)1.47%
ROE(3y)8.44%
ROE(5y)3.14%
ROIC(3y)7.8%
ROIC(5y)N/A
74SW.PA Yearly ROA, ROE, ROIC74SW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • 74SW's Profit Margin of 5.76% is fine compared to the rest of the industry. 74SW outperforms 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of 74SW has grown nicely.
  • The Operating Margin of 74SW (12.23%) is better than 66.96% of its industry peers.
  • 74SW's Operating Margin has improved in the last couple of years.
  • 74SW's Gross Margin of 82.08% is fine compared to the rest of the industry. 74SW outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of 74SW has remained more or less at the same level.
Industry RankSector Rank
OM 12.23%
PM (TTM) 5.76%
GM 82.08%
OM growth 3YN/A
OM growth 5Y13.87%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3Y-0.68%
GM growth 5Y-0.36%
74SW.PA Yearly Profit, Operating, Gross Margins74SW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. 74SW.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 74SW is destroying value.
  • 74SW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 74SW has more shares outstanding
  • The debt/assets ratio for 74SW has been reduced compared to a year ago.
74SW.PA Yearly Shares Outstanding74SW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
74SW.PA Yearly Total Debt VS Total Assets74SW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • 74SW has an Altman-Z score of 2.46. This is not the best score and indicates that 74SW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 74SW (2.46) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 74SW is 3.55, which is a good value as it means it would take 74SW, 3.55 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 3.55, 74SW perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that 74SW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, 74SW is doing worse than 66.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.55
Altman-Z 2.46
ROIC/WACC0.97
WACC8%
74SW.PA Yearly LT Debt VS Equity VS FCF74SW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • 74SW has a Current Ratio of 1.37. This is a normal value and indicates that 74SW is financially healthy and should not expect problems in meeting its short term obligations.
  • 74SW has a Current ratio (1.37) which is comparable to the rest of the industry.
  • 74SW has a Quick Ratio of 1.35. This is a normal value and indicates that 74SW is financially healthy and should not expect problems in meeting its short term obligations.
  • 74SW has a Quick ratio of 1.35. This is comparable to the rest of the industry: 74SW outperforms 51.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.35
74SW.PA Yearly Current Assets VS Current Liabilites74SW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 74SW.PA Growth Analysis

3.1 Past

  • 74SW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.92%.
  • The Earnings Per Share has been growing by 29.05% on average over the past years. This is a very strong growth
  • 74SW shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.12%.
  • The Revenue has been growing by 18.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.92%
EPS 3YN/A
EPS 5Y29.05%
EPS Q2Q%-25.11%
Revenue 1Y (TTM)53.12%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%15.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 74SW will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y30.17%
EPS Next 2Y27.84%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
74SW.PA Yearly Revenue VS Estimates74SW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
74SW.PA Yearly EPS VS Estimates74SW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. 74SW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.06, which means the current valuation is very expensive for 74SW.
  • 74SW's Price/Earnings ratio is a bit cheaper when compared to the industry. 74SW is cheaper than 65.18% of the companies in the same industry.
  • 74SW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.97, which indicates a correct valuation of 74SW.
  • 74.11% of the companies in the same industry are more expensive than 74SW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 74SW is valued a bit cheaper.
Industry RankSector Rank
PE 26.06
Fwd PE 15.97
74SW.PA Price Earnings VS Forward Price Earnings74SW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 74SW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 74SW is cheaper than 77.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 74SW is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 10.84
74SW.PA Per share data74SW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 74SW has a very decent profitability rating, which may justify a higher PE ratio.
  • 74SW's earnings are expected to grow with 30.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.9
EPS Next 2Y27.84%
EPS Next 3Y30.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 74SW.PA Dividend Analysis

5.1 Amount

  • No dividends for 74SW!.
Industry RankSector Rank
Dividend Yield 0%

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74SW.PA Fundamentals: All Metrics, Ratios and Statistics

74SOFTWARE SA

EPA:74SW (4/30/2026, 7:00:00 PM)

35.7

+0.6 (+1.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.49
Industry Growth60.67
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)707.22M
Net Income(TTM)40.75M
Analysts83.64
Price Target48.02 (34.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0.86%
PT rev (3m)-0.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 26.06
Fwd PE 15.97
P/S 1.5
P/FCF 12.58
P/OCF 9.55
P/B 1.92
P/tB N/A
EV/EBITDA 10.84
EPS(TTM)1.37
EY3.84%
EPS(NY)2.24
Fwd EY6.26%
FCF(TTM)2.84
FCFY7.95%
OCF(TTM)3.74
OCFY10.47%
SpS23.77
BVpS18.6
TBVpS-3.47
PEG (NY)0.86
PEG (5Y)0.9
Graham Number23.9463 (-32.92%)
Profitability
Industry RankSector Rank
ROA 3.36%
ROE 7.36%
ROCE 9.65%
ROIC 7.75%
ROICexc 8.2%
ROICexgc 36.44%
OM 12.23%
PM (TTM) 5.76%
GM 82.08%
FCFM 11.93%
ROA(3y)4.23%
ROA(5y)1.47%
ROE(3y)8.44%
ROE(5y)3.14%
ROIC(3y)7.8%
ROIC(5y)N/A
ROICexc(3y)8.16%
ROICexc(5y)N/A
ROICexgc(3y)31.88%
ROICexgc(5y)N/A
ROCE(3y)9.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y10.33%
ROICexc growth 3YN/A
ROICexc growth 5Y17.81%
OM growth 3YN/A
OM growth 5Y13.87%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3Y-0.68%
GM growth 5Y-0.36%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.55
Debt/EBITDA 2.26
Cap/Depr 77.35%
Cap/Sales 3.79%
Interest Coverage 250
Cash Conversion 91.81%
Profit Quality 207.11%
Current Ratio 1.37
Quick Ratio 1.35
Altman-Z 2.46
F-Score7
WACC8%
ROIC/WACC0.97
Cap/Depr(3y)54.1%
Cap/Depr(5y)38.06%
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.77%
Profit Quality(3y)112.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.92%
EPS 3YN/A
EPS 5Y29.05%
EPS Q2Q%-25.11%
EPS Next Y30.17%
EPS Next 2Y27.84%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue 1Y (TTM)53.12%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%15.97%
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
EBIT growth 1Y18%
EBIT growth 3YN/A
EBIT growth 5Y35.43%
EBIT Next Year46.58%
EBIT Next 3Y21.01%
EBIT Next 5YN/A
FCF growth 1Y327.01%
FCF growth 3Y99.42%
FCF growth 5Y80.73%
OCF growth 1Y250.83%
OCF growth 3Y104.73%
OCF growth 5Y55.78%

74SOFTWARE SA / 74SW.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 74SOFTWARE SA?

ChartMill assigns a fundamental rating of 5 / 10 to 74SW.PA.


Can you provide the valuation status for 74SOFTWARE SA?

ChartMill assigns a valuation rating of 6 / 10 to 74SOFTWARE SA (74SW.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for 74SOFTWARE SA?

74SOFTWARE SA (74SW.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 74SW stock?

The Price/Earnings (PE) ratio for 74SOFTWARE SA (74SW.PA) is 26.06 and the Price/Book (PB) ratio is 1.92.


Can you provide the expected EPS growth for 74SW stock?

The Earnings per Share (EPS) of 74SOFTWARE SA (74SW.PA) is expected to grow by 30.17% in the next year.