PLANISWARE SA (PLNW.PA) Fundamental Analysis & Valuation

EPA:PLNW • FR001400PFU4

Current stock price

15.4 EUR
+0.42 (+2.8%)
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 has a better Return On Assets (16.24%) than 89.34% of its industry peers.
  • The Return On Equity of PLNW (24.90%) is better than 85.25% of its industry peers.
  • PLNW's Return On Invested Capital of 21.30% is amongst the best of the industry. PLNW outperforms 91.80% 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

  • With an excellent Profit Margin value of 25.26%, PLNW belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
  • PLNW's Profit Margin has improved in the last couple of years.
  • PLNW has a Operating Margin of 28.59%. This is amongst the best in the industry. PLNW outperforms 85.25% of its industry peers.
  • PLNW's Operating Margin has improved in the last couple of years.
  • PLNW has a Gross Margin of 73.56%. This is comparable to the rest of the industry: PLNW outperforms 48.36% of its industry peers.
  • PLNW's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. PLNW.PA Health Analysis

2.1 Basic Checks

  • PLNW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • PLNW has an Altman-Z score of 8.72. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PLNW (8.72) is better than 90.98% of its industry peers.
  • The Debt to FCF ratio of PLNW is 0.33, which is an excellent value as it means it would take PLNW, only 0.33 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PLNW (0.33) is better than 83.61% of its industry peers.
  • PLNW has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.07, PLNW is doing good in the industry, outperforming 72.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 8.72
ROIC/WACC2.68
WACC7.96%
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 82.79% 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.
  • Looking at the Quick ratio, with a value of 2.81, PLNW belongs to the top of the industry, outperforming 85.25% 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

7

3. PLNW.PA Growth Analysis

3.1 Past

  • PLNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.48%, which is quite impressive.
  • PLNW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.19% yearly.
  • The Revenue has grown by 12.97% in the past year. This is quite good.
  • 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 16.13% 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 12.36% on average per year.
EPS Next Y13.53%
EPS Next 2Y14.51%
EPS Next 3Y16.13%
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y11.1%
Revenue Next 3Y12.36%
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.
  • 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

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5

4. PLNW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.32, the valuation of PLNW can be described as rather expensive.
  • PLNW's Price/Earnings ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 70.49% of the companies in the same industry.
  • PLNW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.34.
  • A Price/Forward Earnings ratio of 18.33 indicates a rather expensive valuation of PLNW.
  • Based on the Price/Forward Earnings ratio, PLNW is valued a bit cheaper than the industry average as 68.03% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. PLNW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.32
Fwd PE 18.33
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLNW indicates a somewhat cheap valuation: PLNW is cheaper than 65.57% of the companies listed in the same industry.
  • 68.03% of the companies in the same industry are more expensive than PLNW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA 13.95
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent 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)1.65
PEG (5Y)N/A
EPS Next 2Y14.51%
EPS Next 3Y16.13%

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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 2.51%.
  • The stock price of PLNW dropped by -28.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.84. PLNW pays more dividend than 90.98% of the companies in the same industry.
  • PLNW's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.51%

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 2Y14.51%
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 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 (4/14/2026, 7:00:00 PM)

15.4

+0.42 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)04-16
Inst Owners25.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts83.75
Price Target25.6 (66.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)-5.99%
PT rev (3m)-6.46%
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)-0.36%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 22.32
Fwd PE 18.33
P/S 5.62
P/FCF 19.86
P/OCF 17.97
P/B 5.54
P/tB 6.5
EV/EBITDA 13.95
EPS(TTM)0.69
EY4.48%
EPS(NY)0.84
Fwd EY5.46%
FCF(TTM)0.78
FCFY5.04%
OCF(TTM)0.86
OCFY5.57%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)1.65
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 8.72
F-Score8
WACC7.96%
ROIC/WACC2.68
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 Y13.53%
EPS Next 2Y14.51%
EPS Next 3Y16.13%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year9.79%
Revenue Next 2Y11.1%
Revenue Next 3Y12.36%
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3Y21.88%
EBIT growth 5YN/A
EBIT Next Year34.31%
EBIT Next 3Y21.18%
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.


Can you provide the profitability details for PLANISWARE SA?

PLANISWARE SA (PLNW.PA) has a profitability rating of 6 / 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 44.75%.