PLANISWARE SA (PLNW.PA) Fundamental Analysis & Valuation

EPA:PLNW • FR001400PFU4

Current stock price

14.62 EUR
-0.42 (-2.79%)
Last:

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

6

1. PLNW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PLNW was profitable.
  • PLNW had a positive operating cash flow in the past year.
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 2025 20M 40M 60M

1.2 Ratios

  • PLNW's Return On Assets of 16.24% is amongst the best of the industry. PLNW outperforms 89.66% of its industry peers.
  • PLNW's Return On Equity of 24.90% is amongst the best of the industry. PLNW outperforms 86.21% of its industry peers.
  • PLNW's Return On Invested Capital of 21.30% is amongst the best of the industry. PLNW outperforms 92.24% of its industry peers.
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROIC 21.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLNW.PA Yearly ROA, ROE, ROICPLNW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • PLNW's Profit Margin of 25.26% is amongst the best of the industry. PLNW outperforms 88.79% of its industry peers.
  • PLNW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PLNW (28.59%) is better than 87.07% of its industry peers.
  • PLNW's Operating Margin has improved in the last couple of years.
  • PLNW's Gross Margin of 73.56% is in line compared to the rest of the industry. PLNW outperforms 49.14% of its industry peers.
  • In the last couple of years the Gross Margin of PLNW has grown nicely.
Industry RankSector Rank
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
OM growth 3Y6.5%
OM growth 5YN/A
PM growth 3Y1.87%
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5YN/A
PLNW.PA Yearly Profit, Operating, Gross MarginsPLNW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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9

2. PLNW.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLNW is creating value.
  • PLNW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 8.57 indicates that PLNW is not in any danger for bankruptcy at the moment.
  • PLNW's Altman-Z score of 8.57 is amongst the best of the industry. PLNW outperforms 90.52% of its industry peers.
  • 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.
  • The Debt to FCF ratio of PLNW (0.33) is better than 86.21% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that PLNW is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.07, PLNW is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 8.57
ROIC/WACC2.52
WACC8.44%
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.
  • PLNW's Current ratio of 2.81 is amongst the best of the industry. PLNW outperforms 82.76% of its industry peers.
  • PLNW has a Quick Ratio of 2.81. This indicates that PLNW is financially healthy and has no problem in meeting its short term obligations.
  • PLNW has a better Quick ratio (2.81) than 84.48% of its industry peers.
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

7

3. PLNW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.48% over the past year.
  • PLNW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.19% yearly.
  • PLNW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.97%.
  • PLNW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.45% yearly.
EPS 1Y (TTM)22.48%
EPS 3Y16.19%
EPS 5YN/A
EPS Q2Q%34.38%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%10.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.47% on average over the next years. This is quite good.
  • Based on estimates for the next years, PLNW will show a quite strong growth in Revenue. The Revenue will grow by 12.81% on average per year.
EPS Next Y13.52%
EPS Next 2Y14.43%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y11.36%
Revenue Next 3Y12.81%
Revenue Next 5YN/A

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 stable: in the next years the growth will be about the same than in the last years.
PLNW.PA Yearly Revenue VS EstimatesPLNW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PLNW.PA Yearly EPS VS EstimatesPLNW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. PLNW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.19, which indicates a rather expensive current valuation of PLNW.
  • Based on the Price/Earnings ratio, PLNW is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • PLNW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • PLNW is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
  • PLNW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 71.55% of the companies in the same industry.
  • PLNW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.19
Fwd PE 17.4
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

4.2 Price Multiples

  • 67.24% of the companies in the same industry are more expensive than PLNW, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PLNW is valued a bit cheaper than 69.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.85
EV/EBITDA 13.55
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.
  • PLNW's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y18.47%

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

4

5. PLNW.PA Dividend Analysis

5.1 Amount

  • PLNW has a Yearly Dividend Yield of 2.39%.
  • In the last 3 months the price of PLNW has falen by -34.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.79, PLNW pays a better dividend. On top of this PLNW pays more dividend than 90.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PLNW pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.39%

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 2Y14.43%
EPS Next 3Y18.47%
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 2025 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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PLNW.PA Fundamentals: All Metrics, Ratios and Statistics

PLANISWARE SA

EPA:PLNW (3/20/2026, 7:00:00 PM)

14.62

-0.42 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)04-16
Inst Owners24.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts82.5
Price Target27.23 (86.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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)-1.48%
PT rev (3m)7.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 21.19
Fwd PE 17.4
P/S 5.33
P/FCF 18.85
P/OCF 17.06
P/B 5.26
P/tB 6.17
EV/EBITDA 13.55
EPS(TTM)0.69
EY4.72%
EPS(NY)0.84
Fwd EY5.75%
FCF(TTM)0.78
FCFY5.3%
OCF(TTM)0.86
OCFY5.86%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)1.57
PEG (5Y)N/A
Graham Number6.57
Profitability
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROCE 25.8%
ROIC 21.3%
ROICexc 154.41%
ROICexgc 7388.94%
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
FCFM 28.29%
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 3Y6.5%
OM growth 5YN/A
PM growth 3Y1.87%
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5YN/A
F-Score8
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 8.57
F-Score8
WACC8.44%
ROIC/WACC2.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.48%
EPS 3Y16.19%
EPS 5YN/A
EPS Q2Q%34.38%
EPS Next Y13.52%
EPS Next 2Y14.43%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year10.19%
Revenue Next 2Y11.36%
Revenue Next 3Y12.81%
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3Y21.88%
EBIT growth 5YN/A
EBIT Next Year35.18%
EBIT Next 3Y23.73%
EBIT Next 5YN/A
FCF growth 1Y22.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.9%
OCF growth 3YN/A
OCF growth 5YN/A

PLANISWARE SA / PLNW.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLANISWARE SA?

ChartMill assigns a fundamental rating of 7 / 10 to PLNW.PA.


Can you provide the valuation status for PLANISWARE SA?

ChartMill assigns a valuation rating of 5 / 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 21.19 and the Price/Book (PB) ratio is 5.26.


Can you provide the financial health for PLNW stock?

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