74Software (XPAR:74SW) Risk Assessment


XPAR:74SW 74Software XPAR:74SW
71 GF Score
Price €35.70
GF Value €40.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is 74Software Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of 74Software is: Moderate Risk: Sensitive, better choose undervalued stock.

74Software  (XPAR:74SW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

74Software Risk Assessment Related Terms

XPAR:74SW vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, 74Software's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

74Software Risk Assessment vs Software Industry

For the Software industry and Technology sector, 74Software's Risk Assessment distribution charts can be found below:

* The bar in red indicates where 74Software's Risk Assessment falls into.


XPAR:74SW
71GF Score
74Software XPAR:74SW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is 74Software (XPAR:74SW) Overvalued in 2026?

Based on GuruFocus' analysis, 74Software stock appears to be undervalued. The current stock price of €35.70 is trading 10.9% below its estimated GF Value™ of €40.08. GuruFocus considers 74Software to be Modestly Undervalued.

Key valuation signals for XPAR:74SW:

  • Risk Assessment:
  • GF Value™: €40.08 vs. price of €35.70 (10.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the XPAR:74SW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

74Software Business Description

Other Exchanges 0P5L:UK1XV:Germany
Address 1bis Place de la Defense, Tour Trinity, Courbevoie, Paris, FRA, 92400
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.
71GF Score

Get the complete analysis for XPAR:74SW

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.70
Price
€40.08
GF Value