74Software (EPA:74SW)
France · Delayed Price · Currency is EUR 38.90
+0.10 (0.26%)
Aug 21, 2026, 5:35 PM CET
74Software Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 730.22 | 707.22 | 461.88 | 318.98 | 314.03 | 285.55 |
Revenue Growth | 3.25% | 53.12% | 44.80% | 1.57% | 9.98% | -3.93% |
Gross Profit Gross Profit Growth | 177.06 | 161.46 | 116.18 | 87.35 | 71.54 | 58.1 |
Operating Income Operating Income Growth | 97.81 | 82.49 | 72.66 | 51.69 | 37.31 | 17.19 |
Net Income Net Income Growth | 62.34 | 40.75 | 40.61 | 35.83 | -40.05 | 9.6 |
Earnings Per Share EPS Growth | 2.08 | 1.36 | 1.68 | 1.66 | -1.85 | 0.43 |
EPS Growth | 53.00% | -19.05% | 1.21% | - | - | 13.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Unallocated Group Adjustments Unallocated Group Adjustments Growth | -2 | -2 | -1 |
Axway Axway Growth | 352 | 338 | 330 |
SBS SBS Growth | 380 | 371 | 133 |
Total Total Growth | 730 | 707 | 462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.17 | 49.08 | 41.44 | 16.68 | 18.32 | 25.36 |
Total Debt Total Debt Growth | 300.34 | 299.93 | 346.1 | 116 | 117.05 | 95.18 |
Net Cash (Debt) Net Cash Growth | -235.17 | -250.86 | -304.66 | -99.32 | -98.73 | -69.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.84 | -8.35 | -12.58 | -4.60 | -4.56 | -3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.16 | 110.86 | 31.7 | 32.15 | 12.96 | 12.94 |
Capital Expenditures CapEx Growth | -25.04 | -26.81 | -11.93 | -2.43 | -2.32 | -2.83 |
Free Cash Flow Free Cash Flow Growth | 50.13 | 84.06 | 19.77 | 29.72 | 10.64 | 10.12 |
Free Cash Flow Growth | -40.37% | 325.29% | -33.50% | 179.27% | 5.20% | 131.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.25% | 22.83% | 25.15% | 27.39% | 22.78% | 20.34% |
Operating Margin | 13.40% | 11.66% | 15.73% | 16.20% | 11.88% | 6.02% |
Pretax Margin | 10.85% | 7.49% | 10.52% | 13.41% | -15.11% | 5.78% |
Profit Margin | 8.54% | 5.76% | 8.79% | 11.23% | -12.75% | 3.36% |
FCF Margin | 6.87% | 11.89% | 4.28% | 9.32% | 3.39% | 3.54% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 2.76% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.69 | 29.80 | 19.77 | 15.41 | - | 59.71 |
Forward PE | 14.09 | 15.77 | 19.37 | 16.29 | 17.28 | 24.11 |
P/FCF Ratio | 22.57 | 14.45 | 40.62 | 18.57 | 33.29 | 56.68 |
PS Ratio | 1.55 | 1.72 | 1.74 | 1.73 | 1.13 | 2.01 |