74SOFTWARE SA (74SW.PA) Fundamental Analysis & Valuation

EPA:74SW • FR0011040500

Current stock price

31.5 EUR
+0.7 (+2.27%)
Last:

This 74SW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • Of the past 5 years 74SW 4 years were profitable.
  • In the past 5 years 74SW always reported a positive cash flow from operatings.
74SW.PA Yearly Net Income VS EBIT VS OCF VS FCF74SW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • 74SW has a Return On Assets of 3.47%. This is comparable to the rest of the industry: 74SW outperforms 54.31% of its industry peers.
  • The Return On Equity of 74SW (8.15%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.21%, 74SW is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
Industry RankSector 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
74SW.PA Yearly ROA, ROE, ROIC74SW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • 74SW's Profit Margin of 6.36% is in line compared to the rest of the industry. 74SW outperforms 58.62% of its industry peers.
  • In the last couple of years the Profit Margin of 74SW has grown nicely.
  • Looking at the Operating Margin, with a value of 13.50%, 74SW is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 74SW has grown nicely.
Industry RankSector 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
74SW.PA Yearly Profit, Operating, Gross Margins74SW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 74SW.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 74SW is destroying value.
  • There is no outstanding debt for 74SW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
74SW.PA Yearly Shares Outstanding74SW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
74SW.PA Yearly Total Debt VS Total Assets74SW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that 74SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 74SW has a Altman-Z score of 2.21. This is comparable to the rest of the industry: 74SW outperforms 49.14% of its industry peers.
  • The Debt to FCF ratio of 74SW is 3.79, which is a good value as it means it would take 74SW, 3.79 years of fcf income to pay off all of its debts.
  • 74SW has a Debt to FCF ratio (3.79) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that 74SW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 74SW (0.56) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.79
Altman-Z 2.21
ROIC/WACC0.97
WACC8.45%
74SW.PA Yearly LT Debt VS Equity VS FCF74SW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that 74SW should not have too much problems paying its short term obligations.
  • The Current ratio of 74SW (1.27) is worse than 62.07% of its industry peers.
  • A Quick Ratio of 1.25 indicates that 74SW should not have too much problems paying its short term obligations.
  • The Quick ratio of 74SW (1.25) is worse than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.25
74SW.PA Yearly Current Assets VS Current Liabilites74SW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

6

3. 74SW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • 74SW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.11% yearly.
  • The Revenue has grown by 103.99% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 24.91% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 74SW will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y14.86%
EPS Next 2Y19.42%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y3.13%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
74SW.PA Yearly Revenue VS Estimates74SW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
74SW.PA Yearly EPS VS Estimates74SW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. 74SW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.64 indicates a rather expensive valuation of 74SW.
  • Based on the Price/Earnings ratio, 74SW is valued cheaper than 80.17% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 74SW is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.97, the valuation of 74SW can be described as correct.
  • 81.90% of the companies in the same industry are more expensive than 74SW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. 74SW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.64
Fwd PE 13.97
74SW.PA Price Earnings VS Forward Price Earnings74SW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 74SW is valued a bit cheaper than the industry average as 78.45% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 74SW indicates a rather cheap valuation: 74SW is cheaper than 87.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA 9.9
74SW.PA Per share data74SW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 74SW's earnings are expected to grow with 24.91% in the coming years.
PEG (NY)1.25
PEG (5Y)0.64
EPS Next 2Y19.42%
EPS Next 3Y24.91%

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

0

5. 74SW.PA Dividend Analysis

5.1 Amount

  • 74SW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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74SW.PA Fundamentals: All Metrics, Ratios and Statistics

74SOFTWARE SA

EPA:74SW (3/20/2026, 7:00:00 PM)

31.5

+0.7 (+2.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners22.46%
Inst Owner ChangeN/A
Ins Owners1.79%
Ins Owner ChangeN/A
Market Cap937.13M
Revenue(TTM)657.21M
Net Income(TTM)41.80M
Analysts83.64
Price Target47.61 (51.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.41%
PT rev (3m)-1.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.55%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 18.64
Fwd PE 13.97
P/S 1.43
P/FCF 11.33
P/OCF 8.79
P/B 1.83
P/tB N/A
EV/EBITDA 9.9
EPS(TTM)1.69
EY5.37%
EPS(NY)2.25
Fwd EY7.16%
FCF(TTM)2.78
FCFY8.83%
OCF(TTM)3.58
OCFY11.38%
SpS22.09
BVpS17.23
TBVpS-4.79
PEG (NY)1.25
PEG (5Y)0.64
Graham Number25.6
Profitability
Industry RankSector 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 RankSector 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 2.21
F-Score6
WACC8.45%
ROIC/WACC0.97
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 Y14.86%
EPS Next 2Y19.42%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue 1Y (TTM)103.99%
Revenue growth 3Y31.08%
Revenue growth 5Y18.93%
Sales Q2Q%131.39%
Revenue Next Year2.66%
Revenue Next 2Y3.13%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
EBIT growth 1Y85.34%
EBIT growth 3YN/A
EBIT growth 5Y31.58%
EBIT Next Year46.88%
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 4 / 10 to 74SW.PA.


Can you provide the valuation status for 74SOFTWARE SA?

ChartMill assigns a valuation rating of 6 / 10 to 74SOFTWARE SA (74SW.PA). This can be considered as Fairly Valued.


What is the profitability of 74SW stock?

74SOFTWARE SA (74SW.PA) has a profitability rating of 5 / 10.


How financially healthy is 74SOFTWARE SA?

The financial health rating of 74SOFTWARE SA (74SW.PA) is 3 / 10.


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 14.86% in the next year.