74Software

74Software

38.00
EUR
+0.30
(+0.80%)
1.04BMarket Cap
Feb 24Next Earn
74Software
EURONEXT:74SW
(Euronext)

Recent

price

38.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
88.24
10.76
9.82
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
- -
Revenue per Share
11.26
1.06
1.08
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
- -
Basic EPS, GAAP
8.87
1.58
0.88
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
- -
Free Cash Flow per Basic Share
- -
1.08
0.22
0.31
0.35
0.35
0.35
0.35
0.18
0.35
- -
0.36
0.35
0.36
- -
- -
- -
Dividend per Share
7.74
9.39
10.23
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
Book Value per Share
-2.01
1.07
0.28
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
Tangible Book Value per Share
2
20
23
23
23
23
23
24
24
24
24
24
24
24
23
29
29
Basic Weighted Avg Shares
208
217
224
238
262
285
301
300
284
300
297
286
314
319
462
707
- -
Sales/Revenue/Turnover
13.95
15.47
14.07
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
- -
Operating Margin (%)
4
4
6
8
8
14
10
12
13
20
20
20
17
19
16
35
- -
Depreciation Expense
27
21
25
36
26
28
31
4
11
5
8
10
-40
36
41
41
- -
Net Income, GAAP
- -
19.53
13.88
- -
12.02
- -
10.63
84.51
33.88
55.6
37.53
41.86
- -
16.25
16.26
23.08
- -
Effective Tax Rate (%)
12.76
9.88
10.99
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
- -
Profit Margin (%)
27
13
26
32
33
16
18
-6
-7
-4
15
49
74
103
123
118
105
Working Capital
70
2
37
29
46
8
35
50
44
63
70
88
108
108
309
274
242
LT Debt
148
213
234
258
299
341
375
344
363
363
355
372
328
346
534
553
577
Total Equity
- -
10.44
9.7
- -
8.28
- -
7.99
1.04
2.92
1.47
2.49
2.2
- -
8.61
7.61
6.22
- -
Return on Invested Capital (%)
- -
10.55
10.13
- -
8.69
- -
8.41
1.14
2.88
1.49
2.18
2.32
- -
8.85
7.78
7.04
- -
Return on Capital (%)
20.58
11.87
11.02
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.