74Software

74Software

37.70
EUR
-0.30
(-0.79%)
1.04BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.34
11.29
12.23
12.83
12.57
11.86
12.53
12.38
11.77
12.87
13.48
19.69
24.09
- -
Basic EPS, GAAP
1.55
1.14
1.2
1.34
0.18
0.46
0.23
0.35
0.4
-1.64
1.51
1.73
1.39
- -
Free Cash Flow per Basic Share
1.23
2.04
2.13
1.64
1.24
0.76
0.38
-0.14
0.3
0.34
1.15
0.84
2.86
- -
Dividend per Share
0.31
0.35
0.35
0.35
0.35
0.18
0.35
- -
0.36
0.35
0.36
- -
- -
- -
Book Value per Share
11.21
12.9
14.55
15.82
14.41
15.24
15.22
14.79
15.52
13.86
14.64
18.34
18.9
19.84
Tangible Book Value per Share
1.75
0.71
2.05
1.53
-1.61
-0.99
-0.89
0.07
0.37
0.9
1.65
-4.85
-3.53
-2.92
Basic Weighted Avg Shares
23
23
23
23
24
24
24
24
24
24
24
23
29
29
Sales/Revenue/Turnover
238
262
285
301
300
284
300
297
286
314
319
462
707
- -
Operating Margin (%)
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
14.79
14.07
9.85
- -
Depreciation Expense
8
8
14
10
12
13
20
20
20
17
19
16
35
- -
Net Income, GAAP
36
26
28
31
4
11
5
8
10
-40
36
41
41
- -
Effective Tax Rate (%)
- -
12.02
- -
10.63
84.51
33.88
55.6
37.53
41.86
- -
16.25
16.26
23.08
- -
Profit Margin (%)
14.98
10.13
9.79
10.45
1.47
3.87
1.8
2.85
3.36
-12.75
11.23
8.79
5.76
- -
Working Capital
32
33
16
18
-6
-7
-4
15
49
74
103
123
118
105
LT Debt
29
46
8
35
50
44
63
70
88
108
108
309
274
242
Total Equity
258
299
341
375
344
363
363
355
372
328
346
534
553
577
Return on Invested Capital (%)
- -
8.28
- -
7.99
1.04
2.92
1.47
2.49
2.2
- -
8.61
7.61
6.22
- -
Return on Capital (%)
- -
8.69
- -
8.41
1.14
2.88
1.49
2.18
2.32
- -
8.85
7.78
7.04
- -
Return on Common Equity (%)
14.46
9.51
8.72
8.8
1.23
3.11
1.49
2.36
2.64
-11.44
10.63
9.23
7.5
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
26
26
58
LT Borrowings
234
227
199
LT Finance Leases
52
47
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,182
1,215
1,035

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
429
433
477
Cash, Cash Equivalents & STI
59
49
65
Accounts Receivable, Net
95
104
86
Inventories
6
7
8
Total Current Liabilities
337
315
372
Payables & Accruals
- -
- -
- -
ST Debt
26
26
58
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
11.25%
3.68%
Free Cash Flow
-4.82%
44.66%
325.29%
Net Income, GAAP
-59.7%
-135.91%
0.34%
Sales/Revenue/Turnover
11.03%
21.11%
53.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
462
2025
- -
- -
707
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.73
2025
- -
- -
1.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Patrick Donovan
Full Time Employees
4,571
Sector
Technology services
Industry
Packaged software
Address
16220 North Scottsdale Road Annecy AZ France 85254
IPO Date
Jun 14, 2011
Website
axway.com
Business
74Software 74Software SA (74SW.PA) is a France-based enterprise software company that develops and provides mission-critical applications and infrastructure software, including API management, managed file transfer, B2B integration, financial accounting hubs, open banking platforms, and banking and lending solutions under its principal brands Axway and SBS. Axway offers the Amplify platform for building, publishing, validating, and governing APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration solutions to secure and simplify data flows between enterprise systems, partner communities, cloud, and mobile applications; financial accounting hubs to accelerate digital finance transformation; managed file transfer for secure critical file exchanges; and specialty products providing visibility, intelligence, and security across digital ecosystems. SBS delivers banking and financing platforms, including core banking systems, digital lending, regulatory reporting, and cloud-native SaaS services for deposit, savings, and floor plan financing, targeting banks, lenders, and financial institutions worldwide. The company serves financial services, manufacturing, retail, public sector, transport and logistics, and healthcare sectors across multiple geographies, with operations in Europe, the UK, Africa, the US, and other regions. 74Software traces its origins to 1968 with the founding of Sopra in Haute-Savoie, France (Department 74), and was formally incorporated in 2000; it is headquartered in Annecy-Le-Vieux, France, with additional key facilities in Scottsdale, Arizona, and employs approximately 4,700 people. In recent developments, 74Software was formed in September 2024 through a €330m merger combining Axway Axway Software SA and SBS activities, funded by a capital increase and bank loans, effectively doubling the group's size and creating France's largest enterprise software publisher; the company rebranded from Axway Software SA to 74Software in December 2024. Integration has advanced with shared support functions in HR, IT, finance, and legal, plus joint initiatives in open banking, API management, and digital engagement, yielding synergies and revenue growth; SBS expanded its cloud-native regulatory reporting via new European partnerships, while Axway added customers and strategic deals in 2025. Q3 2025 momentum prompted an upgraded growth outlook, supported by strong Q1 performance and regional expansion.