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

EPA:74SW • FR0011040500

Current stock price

32.4 EUR
-0.7 (-2.11%)
Last:

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

5

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

  • 74SW has a Return On Assets (3.47%) which is comparable to the rest of the industry.
  • 74SW has a Return On Equity of 8.15%. This is comparable to the rest of the industry: 74SW outperforms 53.64% of its industry peers.
  • The Return On Invested Capital of 74SW (8.21%) is better than 62.73% of its industry peers.
Industry RankSector Rank
ROA 3.47%
ROE 8.15%
ROIC 8.21%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 6.36% is in line compared to the rest of the industry. 74SW outperforms 58.18% of its industry peers.
  • 74SW's Profit Margin has improved in the last couple of years.
  • 74SW's Operating Margin of 13.50% is fine compared to the rest of the industry. 74SW outperforms 64.55% of its industry peers.
  • 74SW's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.5%
PM (TTM) 6.36%
GM N/A
OM growth 3YN/A
OM growth 5Y10.64%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3YN/A
GM growth 5YN/A
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 74SW.PA Health Analysis

2.1 Basic Checks

  • 74SW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 74SW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
74SW.PA Yearly Shares Outstanding74SW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that 74SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.25, 74SW is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 74SW has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as 74SW would need 3.79 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.79, 74SW is in line with its industry, outperforming 52.73% of the companies in the same industry.
  • 74SW has a Debt/Equity ratio of 0.56. This is a neutral value indicating 74SW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, 74SW is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.79
Altman-Z 2.25
ROIC/WACC0.98
WACC8.37%
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 1.27. This is a normal value and indicates that 74SW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.27, 74SW is not doing good in the industry: 60.91% of the companies in the same industry are doing better.
  • 74SW has a Quick Ratio of 1.25. This is a normal value and indicates that 74SW is financially healthy and should not expect problems in meeting its short term obligations.
  • 74SW's Quick ratio of 1.25 is on the low side compared to the rest of the industry. 74SW is outperformed by 60.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.25
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 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 11.45%, which is quite good.
  • Measured over the past years, 74SW shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.11% on average per year.
  • The Revenue has grown by 103.99% in the past year. This is a very strong growth!
  • 74SW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.93% yearly.
EPS 1Y (TTM)11.45%
EPS 3YN/A
EPS 5Y29.11%
EPS Q2Q%66.81%
Revenue 1Y (TTM)103.99%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%131.39%

3.2 Future

  • Based on estimates for the next years, 74SW will show a very strong growth in Earnings Per Share. The EPS will grow by 24.91% on average per year.
  • 74SW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y14.86%
EPS Next 2Y19.42%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • A Price/Earnings ratio of 19.17 indicates a rather expensive valuation of 74SW.
  • 74SW's Price/Earnings ratio is a bit cheaper when compared to the industry. 74SW is cheaper than 74.55% of the companies in the same industry.
  • 74SW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • 74SW is valuated correctly with a Price/Forward Earnings ratio of 14.37.
  • Based on the Price/Forward Earnings ratio, 74SW is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • 74SW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.17
Fwd PE 14.37
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

  • 74.55% of the companies in the same industry are more expensive than 74SW, based on the Enterprise Value to EBITDA ratio.
  • 84.55% of the companies in the same industry are more expensive than 74SW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 10.3
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 74SW's earnings are expected to grow with 24.91% in the coming years.
PEG (NY)1.29
PEG (5Y)0.66
EPS Next 2Y19.42%
EPS Next 3Y24.91%

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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 (4/10/2026, 7:00:00 PM)

32.4

-0.7 (-2.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap963.90M
Revenue(TTM)657.21M
Net Income(TTM)41.80M
Analysts83.64
Price Target48.02 (48.21%)
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%
EPS NY rev (3m)-6.55%
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 19.17
Fwd PE 14.37
P/S 1.47
P/FCF 11.65
P/OCF 9.04
P/B 1.88
P/tB N/A
EV/EBITDA 10.3
EPS(TTM)1.69
EY5.22%
EPS(NY)2.25
Fwd EY6.96%
FCF(TTM)2.78
FCFY8.58%
OCF(TTM)3.58
OCFY11.06%
SpS22.09
BVpS17.23
TBVpS-4.79
PEG (NY)1.29
PEG (5Y)0.66
Graham Number25.6
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 8.15%
ROCE 10.22%
ROIC 8.21%
ROICexc 8.8%
ROICexgc 45.55%
OM 13.5%
PM (TTM) 6.36%
GM N/A
FCFM 12.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y10.64%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.79
Debt/EBITDA 2.4
Cap/Depr 76.19%
Cap/Sales 3.64%
Interest Coverage 250
Cash Conversion 88.75%
Profit Quality 197.9%
Current Ratio 1.27
Quick Ratio 1.25
Altman-Z 2.25
F-Score6
WACC8.37%
ROIC/WACC0.98
Cap/Depr(3y)51.55%
Cap/Depr(5y)36.53%
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.77%
Profit Quality(3y)113.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3YN/A
EPS 5Y29.11%
EPS Q2Q%66.81%
EPS Next Y14.86%
EPS Next 2Y19.42%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue 1Y (TTM)103.99%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%131.39%
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
EBIT growth 1Y85.34%
EBIT growth 3YN/A
EBIT growth 5Y31.58%
EBIT Next Year46.88%
EBIT Next 3Y21.01%
EBIT Next 5YN/A
FCF growth 1Y310.08%
FCF growth 3Y99.42%
FCF growth 5Y80.73%
OCF growth 1Y344.33%
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 4 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for 74SOFTWARE SA (74SW.PA) is 19.17 and the Price/Book (PB) ratio is 1.88.


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 14.86% in the next year.