Business Description
74Software
ISIN : FR0011040500
Total Employee Number:
4,571Compare
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Traded in other countries / regions
74SW.France1XV.Germany0P5L.UK IPO Date
2011-07-20Description
74Software operates a portfolio of enterprise software solutions through brands like Axway and SBS, which are used across different industries. Its portfolio of software solutions specializes in Managed File Transfer (MFT), API Management (APIM), and B2B integration, among other specialised products. Additionally, the Group offers integrated banking software products that offer transaction, account, compliance, and risk management solutions; a SaaS banking platform; and other solutions across the payments, lending, and processing space. Its operating segments are: SBS, which generates the maximum revenue, and Axway. Geographically, the Group generates maximum revenue from Europe, and the rest from the Americas, Middle East and Africa, and Asia-Pacific region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 87.4 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.44 | |||||
9-Day RSI | 21.93 | |||||
14-Day RSI | 31.95 | |||||
3-1 Month Momentum % | 14.07 | |||||
6-1 Month Momentum % | -4.27 | |||||
12-1 Month Momentum % | -13.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 5.45 | |||||
Days Sales Outstanding | 63.81 | |||||
Days Payable | 20.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -7.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.95 | |||||
Operating Margin % | 9.85 | |||||
Net Margin % | 5.76 | |||||
EBITDA Margin % | 16.22 | |||||
FCF Margin % | 11.89 | |||||
OCF Margin % | 15.68 | |||||
ROE % | 7.64 | |||||
ROA % | 3.36 | |||||
ROIC % | 4.94 | |||||
3-Year ROIIC % | 17.73 | |||||
ROC (Joel Greenblatt) % | 113.36 | |||||
ROCE % | 8.89 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.25 | |||||
Forward PE Ratio | 17.54 | |||||
PE Ratio without NRI | 21.89 | |||||
Shiller PE Ratio | 57.63 | |||||
Price-to-Owner-Earnings | 11.37 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.89 | |||||
Price-to-Free-Cash-Flow | 12.76 | |||||
Price-to-Operating-Cash-Flow | 9.67 | |||||
EV-to-EBIT | 16.35 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 11.32 | |||||
EV-to-Forward-EBITDA | 12.54 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 2.2 | |||||
EV-to-FCF | 15.33 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 8.04 | |||||
Forward Rate of Return (Yacktman) % | -3.36 |
74Software Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
74Software Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2025 | 2025-10-24 | 35.20 (+0.00%) | ||
| General meeting for 2025 | 2025-05-16 14:30 | 37.40 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-25 | 30.30 (+0.17%) | ||
| Annual report for 2024 | 2025-03-25 | 31.40 (-1.88%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-02-21 18:30 | 27.80 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-21 | 27.80 (+0.00%) | ||
| Second quarter earnings conference call for 2024 | 2024-07-23 18:30 | 24.54 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-07-23 | 24.54 (+0.00%) |
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