74SOFTWARE SA (74SW.PA) Fundamental Analysis & Valuation
EPA:74SW • FR0011040500
Current stock price
32.95 EUR
+0.55 (+1.7%)
Last:
This 74SW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 74SW.PA Profitability Analysis
1.1 Basic Checks
- 74SW had positive earnings in the past year.
- In the past year 74SW had a positive cash flow from operations.
- 74SW had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 74SW had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.47%, 74SW perfoms like the industry average, outperforming 54.92% of the companies in the same industry.
- 74SW has a Return On Equity of 8.15%. This is comparable to the rest of the industry: 74SW outperforms 56.56% of its industry peers.
- 74SW's Return On Invested Capital of 8.21% is fine compared to the rest of the industry. 74SW outperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 8.15% | ||
| ROIC | 8.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 74SW has a Profit Margin of 6.36%. This is comparable to the rest of the industry: 74SW outperforms 58.20% of its industry peers.
- In the last couple of years the Profit Margin of 74SW has grown nicely.
- The Operating Margin of 74SW (13.50%) is better than 65.57% of its industry peers.
- In the last couple of years the Operating Margin of 74SW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.5% | ||
| PM (TTM) | 6.36% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y10.64%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3YN/A
GM growth 5YN/A
2. 74SW.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 74SW is still creating some value.
- 74SW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.24 indicates that 74SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.24, 74SW perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
- 74SW has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as 74SW would need 3.79 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 3.79, 74SW perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
- 74SW has a Debt/Equity ratio of 0.56. This is a neutral value indicating 74SW is somewhat dependend on debt financing.
- 74SW has a worse Debt to Equity ratio (0.56) than 68.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.02
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that 74SW should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.27, 74SW is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
- A Quick Ratio of 1.25 indicates that 74SW should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.25, 74SW perfoms like the industry average, outperforming 40.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 |
3. 74SW.PA Growth Analysis
3.1 Past
- 74SW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.45%, which is quite good.
- The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
- Looking at the last year, 74SW shows a very strong growth in Revenue. The Revenue has grown by 103.99%.
- Measured over the past years, 74SW shows a quite strong growth in Revenue. The Revenue has been growing by 18.93% on average per year.
EPS 1Y (TTM)11.45%
EPS 3YN/A
EPS 5Y29.11%
EPS Q2Q%66.81%
Revenue 1Y (TTM)103.99%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%131.39%
3.2 Future
- Based on estimates for the next years, 74SW will show a very strong growth in Earnings Per Share. The EPS will grow by 30.59% on average per year.
- 74SW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y30.17%
EPS Next 2Y27.84%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
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 decreasing: in the next years the growth will be less than in the last years.
4. 74SW.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.50, 74SW is valued on the expensive side.
- Based on the Price/Earnings ratio, 74SW is valued a bit cheaper than the industry average as 76.23% of the companies are valued more expensively.
- 74SW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.86.
- A Price/Forward Earnings ratio of 14.74 indicates a correct valuation of 74SW.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 74SW indicates a somewhat cheap valuation: 74SW is cheaper than 76.23% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.39. 74SW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 74SW indicates a somewhat cheap valuation: 74SW is cheaper than 76.23% of the companies listed in the same industry.
- 74SW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 74SW is cheaper than 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
- 74SW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 74SW's earnings are expected to grow with 30.59% in the coming years.
PEG (NY)0.65
PEG (5Y)0.67
EPS Next 2Y27.84%
EPS Next 3Y30.59%
5. 74SW.PA Dividend Analysis
5.1 Amount
- 74SW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74SW.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:74SW (4/13/2026, 4:31:00 PM)
32.95
+0.55 (+1.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25
Earnings (Next)04-30 2026-04-30
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap980.26M
Revenue(TTM)657.21M
Net Income(TTM)41.80M
Analysts83.64
Price Target48.02 (45.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0.86%
PT rev (3m)-0.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 14.74 | ||
| P/S | 1.49 | ||
| P/FCF | 11.85 | ||
| P/OCF | 9.19 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.12 |
EPS(TTM)1.69
EY5.13%
EPS(NY)2.24
Fwd EY6.79%
FCF(TTM)2.78
FCFY8.44%
OCF(TTM)3.58
OCFY10.88%
SpS22.09
BVpS17.23
TBVpS-4.79
PEG (NY)0.65
PEG (5Y)0.67
Graham Number25.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 8.15% | ||
| ROCE | 10.22% | ||
| ROIC | 8.21% | ||
| ROICexc | 8.8% | ||
| ROICexgc | 45.55% | ||
| OM | 13.5% | ||
| PM (TTM) | 6.36% | ||
| GM | N/A | ||
| FCFM | 12.59% |
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 3YN/A
OM growth 5Y10.64%
PM growth 3YN/A
PM growth 5Y15.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 76.19% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 197.9% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.24 |
F-Score6
WACC8.01%
ROIC/WACC1.02
Cap/Depr(3y)51.55%
Cap/Depr(5y)36.53%
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.77%
Profit Quality(3y)113.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3YN/A
EPS 5Y29.11%
EPS Q2Q%66.81%
EPS Next Y30.17%
EPS Next 2Y27.84%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue 1Y (TTM)103.99%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%131.39%
Revenue Next Year3.13%
Revenue Next 2Y3.57%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
EBIT growth 1Y85.34%
EBIT growth 3YN/A
EBIT growth 5Y31.58%
EBIT Next Year46.58%
EBIT Next 3Y21.01%
EBIT Next 5YN/A
FCF growth 1Y310.08%
FCF growth 3Y99.42%
FCF growth 5Y80.73%
OCF growth 1Y344.33%
OCF growth 3Y104.73%
OCF growth 5Y55.78%
74SOFTWARE SA / 74SW.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 74SOFTWARE SA?
ChartMill assigns a fundamental rating of 5 / 10 to 74SW.PA.
Can you provide the valuation status for 74SOFTWARE SA?
ChartMill assigns a valuation rating of 7 / 10 to 74SOFTWARE SA (74SW.PA). This can be considered as Undervalued.
Can you provide the profitability details for 74SOFTWARE SA?
74SOFTWARE SA (74SW.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 74SW stock?
The Price/Earnings (PE) ratio for 74SOFTWARE SA (74SW.PA) is 19.5 and the Price/Book (PB) ratio is 1.91.
Can you provide the expected EPS growth for 74SW stock?
The Earnings per Share (EPS) of 74SOFTWARE SA (74SW.PA) is expected to grow by 30.17% in the next year.