PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis

EPA:PLNW • FR001400PFU4

16.04 EUR
-0.36 (-2.2%)
Last: Feb 16, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PLNW. PLNW was compared to 118 industry peers in the Software industry. While PLNW has a great health rating, its profitability is only average at the moment. PLNW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 10M 20M 30M 40M 50M

1.2 Ratios

  • The Return On Assets of PLNW (16.24%) is better than 88.14% of its industry peers.
  • PLNW has a better Return On Equity (24.90%) than 83.90% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.79%, PLNW belongs to the best of the industry, outperforming 92.37% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLNW is significantly above the industry average of 12.80%.
  • The 3 year average ROIC (20.36%) for PLNW is below the current ROIC(21.79%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 25.26%, PLNW belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
  • PLNW's Operating Margin of 28.59% is amongst the best of the industry. PLNW outperforms 85.59% of its industry peers.
  • PLNW has a Gross Margin (73.56%) which is in line with 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.
  • The number of shares outstanding for PLNW has been increased compared to 1 year ago.
  • The debt/assets ratio for PLNW has been reduced compared to a year ago.
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 9.29. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
  • PLNW has a Altman-Z score of 9.29. This is amongst the best in the industry. PLNW outperforms 91.53% 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.
  • PLNW has a better Debt to FCF ratio (0.33) than 84.75% 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.
  • PLNW's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. PLNW outperforms 72.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 9.29
ROIC/WACC2.53
WACC8.62%
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

  • A Current Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
  • PLNW's Current ratio of 2.81 is amongst the best of the industry. PLNW outperforms 83.90% 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 83.90% 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

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

  • PLNW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
  • Based on estimates for the next years, PLNW will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.25, the valuation of PLNW can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLNW indicates a somewhat cheap valuation: PLNW is cheaper than 70.34% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. PLNW is around the same levels.
  • PLNW is valuated rather expensively with a Price/Forward Earnings ratio of 19.20.
  • Based on the Price/Forward Earnings ratio, PLNW is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PLNW to the average of the S&P500 Index (28.06), we can say PLNW is valued slightly cheaper.
Industry RankSector Rank
PE 23.25
Fwd PE 19.2
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

  • PLNW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 63.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLNW indicates a somewhat cheap valuation: PLNW is cheaper than 71.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.68
EV/EBITDA 15.52
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

  • The 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)1.68
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 1.82%.
  • PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.68. PLNW pays more dividend than 90.68% of the companies in the same industry.
  • PLNW's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.82%

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

  • 44.75% of the earnings are spent on dividend by PLNW. 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 (2/16/2026, 5:29:50 PM)

16.04

-0.36 (-2.2%)

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 Cap1.13B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts82.5
Price Target27.64 (72.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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 23.25
Fwd PE 19.2
P/S 5.85
P/FCF 20.68
P/OCF 18.71
P/B 5.77
P/tB 6.77
EV/EBITDA 15.52
EPS(TTM)0.69
EY4.3%
EPS(NY)0.84
Fwd EY5.21%
FCF(TTM)0.78
FCFY4.84%
OCF(TTM)0.86
OCFY5.34%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)1.68
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 9.29
F-Score7
WACC8.62%
ROIC/WACC2.53
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 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 23.25 and the Price/Book (PB) ratio is 5.77.


Can you provide the financial health for PLNW stock?

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