Wallix Group SA

Wallix Group SA

23.15
EUR
-0.05
(-0.22%)
62.78MMarket Cap
Mar 18Next Earn
Wallix Group SA
GETTEX:3WG
(Gettex)

Recent

price

23.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
6.74
8.78
1.31
1.49
1.84
2.89
2.97
2.84
3.44
3.94
4.25
4.61
5.12
6.08
- -
Revenue per Share
-4.08
-1.1
-0.11
-0.31
-0.42
-0.26
-0.77
-1.19
-1.25
-0.5
-1.01
-1.3
-0.65
-0.13
- -
Basic EPS, GAAP
-3.66
-4.95
-0.17
0.22
-0.21
0.84
-0.42
-0.53
-1.12
0.04
-1.36
-1.25
-0.73
0.16
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.77
0.66
0.92
2.65
2.21
1.98
6.85
5.58
4.34
3.84
2.94
2.33
1.5
1.61
1.5
Book Value per Share
0.05
-0.25
-0.12
1.73
1.05
0.54
5.66
3.47
1.98
1.18
-0.06
-0.63
-1.66
-1.84
-1.66
Tangible Book Value per Share
- -
- -
3
4
4
4
4
6
6
6
6
7
7
7
7
Basic Weighted Avg Shares
2
3
4
5
7
12
13
16
20
23
25
30
34
41
- -
Sales/Revenue/Turnover
-60.68
-10.78
-8.13
-20.28
-23.97
-7.24
-25.93
-41.79
-36.42
-12.34
-28.07
-31.65
-16.54
-2.85
- -
Operating Margin (%)
- -
1
1
1
1
2
2
3
3
3
4
5
4
6
- -
Depreciation Expense
-1
- -
- -
-1
-2
-1
-3
-7
-7
-3
-6
-9
-4
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-60.53
-12.55
-8.08
-21.02
-22.85
-8.99
-25.98
-41.84
-36.46
-12.73
-23.84
-28.28
-12.6
-2.15
- -
Profit Margin (%)
2
2
- -
7
5
4
33
23
30
29
1
29
23
25
23
Working Capital
- -
1
1
1
2
2
2
4
4
3
2
9
8
5
8
LT Debt
2
2
3
11
9
8
39
32
25
23
18
15
10
11
10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-15.5
-13.43
-16.66
-17.36
-12.51
-13.9
-19.15
-25.47
-12.31
-29.92
-52.3
-34.4
-8.51
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
- -
LT Borrowings
8
8
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
60
58
63

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
37
30
31
Cash, Cash Equivalents & STI
18
13
11
Accounts Receivable, Net
14
11
15
Inventories
- -
- -
- -
Total Current Liabilities
9
33
8
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.5%
-14.54%
9.11%
Free Cash Flow
-451.54%
-768.06%
-121.32%
Net Income, GAAP
29.85%
-8.66%
-79.62%
Sales/Revenue/Turnover
23.41%
15.21%
19.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
30
2024
- -
- -
34
2025
- -
- -
41

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.3
2024
- -
- -
-0.65
2025
- -
- -
-0.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Wallix Group SA (ALLIX.PA) is a France-based European leader in cybersecurity software, specializing in identity and access management (IAM) and privileged access management (PAM) solutions for protecting digital and industrial environments. Founded in 2003 and headquartered in Paris, the company publishes and provides software suites including session manager for managing, controlling and auditing access to network assets; password manager for controlling passwords, secrets and credentials; access manager for secure remote access; privilege elevation and delegation management (PEDM) for least-privilege control over sensitive resources; application-to-application password manager (AAPM) for DevOps credential access; identity-as-a-service (IDaaS); multi-factor authentication (MFA); and single sign-on (SSO), alongside endpoint privilege management, audit and compliance tools, risk management services, and solutions securing IT-OT convergence. It generates revenue from license sales, subscriptions, maintenance services, professional services and managed services, serving over 3,800 organizations across more than 100 countries through a network of over 300 resellers and integrators, with key verticals encompassing healthcare, manufacturing, government, banking, insurance, cloud providers and telcos. Wallix Group operates primarily from France with international reach including the United States and maintains subsidiaries such as Wallix SARL, while listing on Euronext Paris since 2015 as the first French cybersecurity software firm to do so. Recent developments include the November 2025 acquisition of French AI startup Malizen for EUR 1.6 million to integrate AI-driven user behavior analytics into its PAM and IAM offerings from 2026, bolstering anomaly detection and cyber risk anticipation; prior buys encompass Simarks and Trustelem in 2019 and Kleverware in 2023; alongside a 2025 channel strategy emphasizing global partner growth and confirmation of annual targets amid strong third-quarter momentum.