PLANISWARE SA (PLNW.PA) Fundamental Analysis & Valuation

EPA:PLNW • FR001400PFU4

Current stock price

18.42 EUR
+0.18 (+0.99%)
Last:

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

8

1. PLNW.PA Profitability Analysis

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 2025 20M 40M 60M

1.2 Ratios

  • PLNW has a Return On Assets of 15.22%. This is amongst the best in the industry. PLNW outperforms 87.39% of its industry peers.
  • With an excellent Return On Equity value of 23.37%, PLNW belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
  • The Return On Invested Capital of PLNW (21.62%) is better than 91.60% of its industry peers.
  • PLNW had an Average Return On Invested Capital over the past 3 years of 20.55%. This is significantly above the industry average of 13.78%.
  • The 3 year average ROIC (20.55%) for PLNW is below the current ROIC(21.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.22%
ROE 23.37%
ROIC 21.62%
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)20.55%
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 has a Profit Margin of 25.25%. This is amongst the best in the industry. PLNW outperforms 87.39% of its industry peers.
  • In the last couple of years the Profit Margin of PLNW has grown nicely.
  • Looking at the Operating Margin, with a value of 30.68%, PLNW belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
  • PLNW's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 73.77%, PLNW perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PLNW has grown nicely.
Industry RankSector Rank
OM 30.68%
PM (TTM) 25.25%
GM 73.77%
OM growth 3Y6.47%
OM growth 5YN/A
PM growth 3Y1.86%
PM growth 5YN/A
GM growth 3Y2.76%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, PLNW has less shares outstanding
  • Compared to 1 year ago, PLNW has an improved debt to assets ratio.
PLNW.PA Yearly Shares OutstandingPLNW.PA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • PLNW has an Altman-Z score of 9.37. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
  • PLNW has a Altman-Z score of 9.37. This is amongst the best in the industry. PLNW outperforms 90.76% of its industry peers.
  • PLNW has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.28, PLNW belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that PLNW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, PLNW is in the better half of the industry, outperforming 73.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.28
Altman-Z 9.37
ROIC/WACC2.6
WACC8.32%
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 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that PLNW has no problem at all paying its short term obligations.
  • The Current ratio of PLNW (2.80) is better than 81.51% of its industry peers.
  • PLNW has a Quick Ratio of 2.80. This indicates that PLNW is financially healthy and has no problem in meeting its short term obligations.
  • PLNW has a better Quick ratio (2.80) than 84.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
PLNW.PA Yearly Current Assets VS Current LiabilitesPLNW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

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

6

3. PLNW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.84% over the past year.
  • Measured over the past years, PLNW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.18% on average per year.
  • The Revenue has been growing slightly by 7.95% in the past year.
  • Measured over the past years, PLNW shows a quite strong growth in Revenue. The Revenue has been growing by 14.45% on average per year.
EPS 1Y (TTM)16.84%
EPS 3Y16.18%
EPS 5YN/A
EPS Q2Q%6.25%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%5.61%

3.2 Future

  • PLNW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.13% yearly.
  • Based on estimates for the next years, PLNW will show a quite strong growth in Revenue. The Revenue will grow by 11.65% on average per year.
EPS Next Y13.53%
EPS Next 2Y14.51%
EPS Next 3Y16.13%
EPS Next 5YN/A
Revenue Next Year9.69%
Revenue Next 2Y11.18%
Revenue Next 3Y11.65%
Revenue Next 5YN/A

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. PLNW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PLNW is valuated quite expensively with a Price/Earnings ratio of 25.94.
  • Based on the Price/Earnings ratio, PLNW is valued a bit cheaper than 64.71% of the companies in the same industry.
  • PLNW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • PLNW is valuated rather expensively with a Price/Forward Earnings ratio of 21.92.
  • Based on the Price/Forward Earnings ratio, PLNW is valued a bit cheaper than the industry average as 63.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, PLNW is valued at the same level.
Industry RankSector Rank
PE 25.94
Fwd PE 21.92
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

  • 64.71% 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 the industry average as 67.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.52
EV/EBITDA 15.77
PLNW.PA Per share dataPLNW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of PLNW may justify a higher PE ratio.
  • PLNW's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y14.51%
EPS Next 3Y16.13%

More info and screens

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 2.12%.
  • PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.84. PLNW pays more dividend than 90.76% of the companies in the same industry.
  • PLNW's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.12%

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 43.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.54%
EPS Next 2Y14.51%
EPS Next 3Y16.13%
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 20M 40M 60M
PLNW.PA Dividend Payout.PLNW.PA Dividend Payout, showing the Payout Ratio.PLNW.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PLNW.PA Fundamentals: All Metrics, Ratios and Statistics

PLANISWARE SA

EPA:PLNW (4/24/2026, 7:00:00 PM)

18.42

+0.18 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-16
Earnings (Next)07-30
Inst Owners25.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)198.02M
Net Income(TTM)50.00M
Analysts83.75
Price Target25.6 (38.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP43.54%
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)-5.99%
PT rev (3m)-7.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 25.94
Fwd PE 21.92
P/S 6.54
P/FCF 20.52
P/OCF 18.7
P/B 6.05
P/tB 6.97
EV/EBITDA 15.77
EPS(TTM)0.71
EY3.85%
EPS(NY)0.84
Fwd EY4.56%
FCF(TTM)0.9
FCFY4.87%
OCF(TTM)0.98
OCFY5.35%
SpS2.82
BVpS3.05
TBVpS2.64
PEG (NY)1.92
PEG (5Y)N/A
Graham Number6.97537 (-62.13%)
Profitability
Industry RankSector Rank
ROA 15.22%
ROE 23.37%
ROCE 26.2%
ROIC 21.62%
ROICexc 152.68%
ROICexgc 1114.51%
OM 30.68%
PM (TTM) 25.25%
GM 73.77%
FCFM 31.85%
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)20.55%
ROIC(5y)N/A
ROICexc(3y)92.8%
ROICexc(5y)N/A
ROICexgc(3y)579.85%
ROICexgc(5y)N/A
ROCE(3y)24.91%
ROCE(5y)N/A
ROICexgc growth 3Y70.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.07%
ROICexc growth 5YN/A
OM growth 3Y6.47%
OM growth 5YN/A
PM growth 3Y1.86%
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5YN/A
F-Score8
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.28
Debt/EBITDA 0.2
Cap/Depr 69.84%
Cap/Sales 3.09%
Interest Coverage 136.84
Cash Conversion 99.52%
Profit Quality 126.14%
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 9.37
F-Score8
WACC8.32%
ROIC/WACC2.6
Cap/Depr(3y)69.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.06%
Cap/Sales(5y)N/A
Profit Quality(3y)117.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.84%
EPS 3Y16.18%
EPS 5YN/A
EPS Q2Q%6.25%
EPS Next Y13.53%
EPS Next 2Y14.51%
EPS Next 3Y16.13%
EPS Next 5YN/A
Revenue 1Y (TTM)7.95%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%5.61%
Revenue Next Year9.69%
Revenue Next 2Y11.18%
Revenue Next 3Y11.65%
Revenue Next 5YN/A
EBIT growth 1Y17.22%
EBIT growth 3Y21.86%
EBIT growth 5YN/A
EBIT Next Year34.31%
EBIT Next 3Y21.18%
EBIT Next 5YN/A
FCF growth 1Y17.81%
FCF growth 3Y28.92%
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3Y26.47%
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 4 / 10 to PLANISWARE SA (PLNW.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for PLANISWARE SA?

PLANISWARE SA (PLNW.PA) has a profitability rating of 8 / 10.


What is the earnings growth outlook for PLANISWARE SA?

The Earnings per Share (EPS) of PLANISWARE SA (PLNW.PA) is expected to grow by 13.53% in the next year.


How sustainable is the dividend of PLANISWARE SA (PLNW.PA) stock?

The dividend rating of PLANISWARE SA (PLNW.PA) is 4 / 10 and the dividend payout ratio is 43.54%.