74Software Salute del bilancio
Criteri Salute finanziaria verificati 5/6
74Software ha un patrimonio netto totale di €577.1M e un debito totale di €246.5M, che porta il suo rapporto debito/patrimonio netto a 42.7%. Le sue attività totali e le sue passività totali sono rispettivamente €1.3B e €680.6M. L'EBIT di 74Software è €97.8M rendendo il suo rapporto di copertura degli interessi 6.8. Ha liquidità e investimenti a breve termine pari a €65.2M.
Informazioni chiave
42.71%
Rapporto debito/patrimonio netto
€246.50m
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | €65.17m |
| Patrimonio netto | €577.14m |
| Totale passività | €680.58m |
| Totale attività | €1.26b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento narrativa • Jun 18
74SW: Buyback And Margin Ambitions Will Support Future Upside
Analysts have kept the fair value estimate for 74Software steady at €45.43, with small adjustments to the discount rate, revenue growth outlook, profit margin and future P/E collectively supporting an unchanged price target. What's in the News for 74Software No material company specific news items for 74Software have been cited in recent feeds.
Aggiornamento narrativa • Jun 03
74SW: Buyback Plans And Margin Pressure Will Shape Measured Future Upside
Analysts have kept their fair value estimate for 74Software steady at €35.00, with updated assumptions around revenue growth, profit margins, and a higher future P/E guiding this unchanged price target. What's in the News 74Software plans to start share repurchases on February 26, 2026, under an existing program authorized by shareholders at the May 20, 2025 Annual General Meeting.Aggiornamento narrativa • May 19
74SW: Buyback And Margin Ambitions Will Support Future Upside
Analysts have nudged their fair value estimate for 74Software slightly higher from about €45.33 to €45.43. This reflects updated assumptions for the discount rate, revenue growth, profit margins and future P/E expectations.Aggiornamento narrativa • Apr 27
74SW: Higher Margin Ambitions And Cash Conversion Will Support Future Upside
Analysts have lowered their 74Software price target by about €2, citing updated assumptions that include a reduced future P/E multiple and slightly softer revenue growth expectations, partly offset by a higher projected profit margin. What's in the News 74Software issued earnings guidance for 2028, with a revenue target close to €800 million by year end.Aggiornamento narrativa • Apr 13
74SW: 2028 Cash Conversion Improvements Will Support Measured Upside Potential
Analysts have reduced their price target on 74Software from €41.00 to €35.00, citing updated assumptions that include a lower future P/E multiple, along with only modest changes to revenue growth, profit margin, fair value and discount rate inputs. What's in the News 74Software issued earnings guidance for 2028, targeting revenue close to €800 million by year end, with an operating margin of about 20% (Key Developments).Articolo di analisi • Apr 01
We Think 74Software's (EPA:74SW) Solid Earnings Are Understated
The stock was sluggish on the back of 74Software's ( EPA:74SW ) recent earnings report. Along with the solid headline...Aggiornamento narrativa • Mar 29
74SW: Improved 2028 Cash Conversion Will Support Future Upside Potential
The analyst price target for 74Software is unchanged at €41.00, with analysts citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E to support maintaining this target level. What's in the News 74Software issued earnings guidance for 2028, targeting revenue close to €800 million by year end.Aggiornamento narrativa • Mar 15
74SW: Higher 2028 Margin Ambitions And Cash Conversion Will Support Future Upside
Analysts have maintained their €41.00 price target for 74Software. They cite slightly higher assumed profit margins and a modestly higher future P/E multiple, partly offset by more cautious revenue growth expectations and a higher discount rate.Aggiornamento narrativa • Mar 01
74SW: Higher Profit Margins And Lower Discount Rate Will Support Future Upside
Analysts have adjusted their view on 74Software, trimming the implied P/E multiple they are comfortable with and keeping fair value steady at €41.00. They now see slightly slower revenue growth being balanced by a higher profit margin and a lower discount rate in their models.Aggiornamento narrativa • Feb 15
74SW: Higher Fair Value And Margin Outlook Will Support Future Upside
Narrative Update on 74Software The analyst price target for 74Software has been revised from €35.00 to €41.00. Analysts point to updated assumptions on fair value, discount rate, revenue growth, profit margin and a lower future P/E multiple as the drivers behind this change.Aggiornamento narrativa • Feb 01
74SW: Stable Assumptions And Steady Outlook Will Support Upside Potential
Analysts have maintained their price target for 74Software at about $47.35, making only minor adjustments to inputs such as the discount rate and projected P/E ratio to support their view that the existing valuation framework remains valid. Valuation Changes Fair Value Estimate: Held steady at about US$47.35, indicating no change in the central valuation output.Aggiornamento narrativa • Jan 18
74SW: Raised 2025 Guidance And Margin Stability Will Support Upside Potential
Analysts have reduced their price target on 74Software to around $47.35 from about $49.47, citing slightly higher assumed revenue growth, modestly lower profit margin expectations, and a reduced future P/E multiple. What's in the News 74Software raised earnings guidance for the full year 2025, now expecting full year organic revenue growth to reach around 4%, which is at the upper end of its initial guidance range (Key Developments).Articolo di analisi • Nov 12
Is 74Software (EPA:74SW) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 18
Calculating The Fair Value Of 74Software (EPA:74SW)
Key Insights The projected fair value for 74Software is €43.50 based on 2 Stage Free Cash Flow to Equity 74Software's...Articolo di analisi • May 14
Shareholders Will Probably Hold Off On Increasing 74Software's (EPA:74SW) CEO Compensation For The Time Being
Key Insights 74Software's Annual General Meeting to take place on 20th of May Salary of €577.4k is part of CEO Patrick...Articolo di analisi • Mar 31
We Think That There Are Some Issues For 74Software (EPA:74SW) Beyond Its Promising Earnings
The recent earnings posted by 74Software ( EPA:74SW ) were solid, but the stock didn't move as much as we expected. We...
Nuova narrativa • Mar 02
Shift To SaaS And Cloud Offerings Will Strengthen Future Market Position
The combination of Axway and SBS into 74Software could enhance profitability and financial stability through synergy and recurring revenue growth.Articolo di analisi • May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axway Software SA's (EPA:AXW) CEO For Now
Key Insights Axway Software to hold its Annual General Meeting on 16th of May Total pay for CEO Patrick Donovan...Articolo di analisi • Jun 03
Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40
The board of Axway Software SA ( EPA:AXW ) has announced that it will pay a dividend on the 7th of June, with investors...Articolo di analisi • May 18
Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
The board of Axway Software SA ( EPA:AXW ) has announced that it will pay a dividend on the 7th of June, with investors...Articolo di analisi • Apr 06
Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40
Axway Software SA's ( EPA:AXW ) investors are due to receive a payment of €0.40 per share on 7th of June. This means...Articolo di analisi • Jan 28
Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around
What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Articolo di analisi • May 16
Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
Axway Software SA ( EPA:AXW ) will pay a dividend of €0.40 on the 8th of June. This means the annual payment is 2.3% of...Articolo di analisi • May 02
Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40
Axway Software SA ( EPA:AXW ) will pay a dividend of €0.40 on the 8th of June. This means the annual payment is 2.3% of...Articolo di analisi • Apr 18
Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40
Axway Software SA ( EPA:AXW ) has announced that it will pay a dividend of €0.40 per share on the 8th of June. This...Articolo di analisi • Dec 04
Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Axway Software SA...Articolo di analisi • May 23
Axway Software (EPA:AXW) May Have Issues Allocating Its Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Articolo di analisi • Apr 20
Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield
Today we'll take a closer look at Axway Software SA ( EPA:AXW ) from a dividend investor's perspective. Owning a strong...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €477.0M ) di 74SW superano le sue passività a breve termine ( €371.5M ).
Passività a lungo termine: Le attività a breve termine di 74SW ( €477.0M ) superano le sue passività a lungo termine ( €309.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.4% ) di 74SW è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 74SW è aumentato da 10.8% a 42.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 74SW è ben coperto dal flusso di cassa operativo ( 30.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 74SW sono ben coperti dall'EBIT ( 6.8 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/10 16:51 |
| Prezzo dell'azione a fine giornata | 2026/09/10 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
74Software è coperta da 8 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Wolfgang Specht | Berenberg |
| Derric Marcon | Bernstein |
| Alexandre Plaud | CIC Market Solutions (ESN) |