PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis

EPA:PLNW • FR001400PFU4

17.02 EUR
-0.28 (-1.62%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall PLNW gets a fundamental rating of 6 out of 10. We evaluated PLNW against 122 industry peers in the Software industry. PLNW has an excellent financial health rating, but there are some minor concerns on its profitability. PLNW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PLNW had positive earnings in the past year.
  • In the past year PLNW had a positive cash flow from operations.
PLNW.PA Yearly Net Income VS EBIT VS OCF VS FCFPLNW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • PLNW has a better Return On Assets (16.24%) than 87.70% of its industry peers.
  • PLNW has a better Return On Equity (24.90%) than 82.79% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.79%, PLNW belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • PLNW had an Average Return On Invested Capital over the past 3 years of 20.36%. This is significantly above the industry average of 13.45%.
  • The last Return On Invested Capital (21.79%) for PLNW is above the 3 year average (20.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROIC 21.79%
ROA(3y)15.2%
ROA(5y)N/A
ROE(3y)24.08%
ROE(5y)N/A
ROIC(3y)20.36%
ROIC(5y)N/A
PLNW.PA Yearly ROA, ROE, ROICPLNW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • PLNW's Profit Margin of 25.26% is amongst the best of the industry. PLNW outperforms 81.15% of its industry peers.
  • With an excellent Operating Margin value of 28.59%, PLNW belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • PLNW's Gross Margin of 73.56% is in line compared to the rest of the industry. PLNW outperforms 50.00% of its industry peers.
Industry RankSector Rank
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLNW.PA Yearly Profit, Operating, Gross MarginsPLNW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLNW is creating value.
  • PLNW has more shares outstanding than it did 1 year ago.
  • PLNW has a better debt/assets ratio than last year.
PLNW.PA Yearly Shares OutstandingPLNW.PA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
PLNW.PA Yearly Total Debt VS Total AssetsPLNW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PLNW has an Altman-Z score of 9.66. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.66, PLNW belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
  • PLNW has a debt to FCF ratio of 0.33. This is a very positive value and a sign of high solvency as it would only need 0.33 years to pay back of all of its debts.
  • PLNW has a Debt to FCF ratio of 0.33. This is amongst the best in the industry. PLNW outperforms 86.89% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that PLNW is not too dependend on debt financing.
  • The Debt to Equity ratio of PLNW (0.07) is better than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 9.66
ROIC/WACC2.37
WACC9.19%
PLNW.PA Yearly LT Debt VS Equity VS FCFPLNW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • PLNW has a Current Ratio of 2.81. This indicates that PLNW is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.81, PLNW belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
  • A Quick Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.81, PLNW belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.81
PLNW.PA Yearly Current Assets VS Current LiabilitesPLNW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.48% over the past year.
  • The Revenue has grown by 12.97% in the past year. This is quite good.
EPS 1Y (TTM)22.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.46% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y13.8%
EPS Next 2Y14.49%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y9.79%
Revenue Next 3Y10.9%
Revenue Next 5YN/A

3.3 Evolution

PLNW.PA Yearly Revenue VS EstimatesPLNW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
PLNW.PA Yearly EPS VS EstimatesPLNW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.67 indicates a rather expensive valuation of PLNW.
  • 66.39% of the companies in the same industry are more expensive than PLNW, based on the Price/Earnings ratio.
  • PLNW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • PLNW is valuated rather expensively with a Price/Forward Earnings ratio of 20.37.
  • Based on the Price/Forward Earnings ratio, PLNW is valued a bit cheaper than 63.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. PLNW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.67
Fwd PE 20.37
PLNW.PA Price Earnings VS Forward Price EarningsPLNW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLNW is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, PLNW is valued a bit cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.95
EV/EBITDA 16.52
PLNW.PA Per share dataPLNW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • PLNW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PLNW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLNW's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)1.79
PEG (5Y)N/A
EPS Next 2Y14.49%
EPS Next 3Y14.46%

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

4

5. Dividend

5.1 Amount

  • PLNW has a Yearly Dividend Yield of 1.66%.
  • PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.67. PLNW pays more dividend than 87.70% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PLNW has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PLNW.PA Yearly Dividends per sharePLNW.PA Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3

5.3 Sustainability

  • PLNW pays out 44.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.75%
EPS Next 2Y14.49%
EPS Next 3Y14.46%
PLNW.PA Yearly Income VS Free CF VS DividendPLNW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 10M 20M 30M 40M 50M
PLNW.PA Dividend Payout.PLNW.PA Dividend Payout, showing the Payout Ratio.PLNW.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PLANISWARE SA

EPA:PLNW (2/12/2026, 7:00:00 PM)

17.02

-0.28 (-1.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-21
Earnings (Next)N/A
Inst Owners23.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts82.67
Price Target27.64 (62.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.75%
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)0.99%
PT rev (3m)8.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 24.67
Fwd PE 20.37
P/S 6.21
P/FCF 21.95
P/OCF 19.86
P/B 6.12
P/tB 7.18
EV/EBITDA 16.52
EPS(TTM)0.69
EY4.05%
EPS(NY)0.84
Fwd EY4.91%
FCF(TTM)0.78
FCFY4.56%
OCF(TTM)0.86
OCFY5.04%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)1.79
PEG (5Y)N/A
Graham Number6.57
Profitability
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROCE 25.8%
ROIC 21.79%
ROICexc 157.98%
ROICexgc 7559.52%
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
FCFM 28.29%
ROA(3y)15.2%
ROA(5y)N/A
ROE(3y)24.08%
ROE(5y)N/A
ROIC(3y)20.36%
ROIC(5y)N/A
ROICexc(3y)89.06%
ROICexc(5y)N/A
ROICexgc(3y)289.67%
ROICexgc(5y)N/A
ROCE(3y)24.12%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Debt/EBITDA 0.22
Cap/Depr 68.43%
Cap/Sales 2.98%
Interest Coverage 139.74
Cash Conversion 94.94%
Profit Quality 112%
Current Ratio 2.81
Quick Ratio 2.81
Altman-Z 9.66
F-Score7
WACC9.19%
ROIC/WACC2.37
Cap/Depr(3y)71.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.24%
Cap/Sales(5y)N/A
Profit Quality(3y)106.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
EPS Next Y13.8%
EPS Next 2Y14.49%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year8.25%
Revenue Next 2Y9.79%
Revenue Next 3Y10.9%
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.85%
EBIT Next 3Y22.42%
EBIT Next 5YN/A
FCF growth 1Y26.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.86%
OCF growth 3YN/A
OCF growth 5YN/A

PLANISWARE SA / PLNW.PA FAQ

Can you provide the ChartMill fundamental rating for PLANISWARE SA?

ChartMill assigns a fundamental rating of 6 / 10 to PLNW.PA.


Can you provide the valuation status for PLANISWARE SA?

ChartMill assigns a valuation rating of 4 / 10 to PLANISWARE SA (PLNW.PA). This can be considered as Fairly Valued.


How profitable is PLANISWARE SA (PLNW.PA) stock?

PLANISWARE SA (PLNW.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PLNW stock?

The Price/Earnings (PE) ratio for PLANISWARE SA (PLNW.PA) is 24.67 and the Price/Book (PB) ratio is 6.12.


Can you provide the financial health for PLNW stock?

The financial health rating of PLANISWARE SA (PLNW.PA) is 9 / 10.