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74Software (EPA:74SW)
France flag France · Delayed Price · Currency is EUR
37.90
-0.20 (-0.52%)
Jul 31, 2026, 5:35 PM CET

74Software Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
730.23707.22461.88318.98
Revenue Growth
3.25%53.12%44.80%-
Gross Profit
533.87552.43367.15255.2
Operating Income
97.6473.2863.3247.57
Net Income
34.9640.7540.6135.83
Earnings Per Share
2.111.361.681.66
EPS Growth
55.15%-19.05%1.21%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Unallocated Group Adjustments
-2-2-1
Axway
352338330
SBS
380371133
Total
730707462

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
49.0849.0841.4416.68
Total Debt
299.93299.93346.1116
Net Cash (Debt)
-250.86-250.86-304.66-99.32
Net Cash Growth
----
Net Cash Per Share
-8.35-8.35-12.58-4.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
21.22110.8631.732.15
Capital Expenditures
-11.96-26.8-11.93-2.43
Free Cash Flow
9.2784.0619.7729.72
Free Cash Flow Growth
-88.97%325.30%-33.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
73.11%78.11%79.49%80.01%
Operating Margin
13.37%10.36%13.71%14.91%
Pretax Margin
10.85%7.49%10.52%13.41%
Profit Margin
8.54%5.76%8.81%22.47%
FCF Margin
1.27%11.89%4.28%9.32%

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Yield
1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
18.2130.5116.4315.90
Forward PE
13.7215.7719.3716.29
P/FCF Ratio
21.9914.4532.7618.64
PS Ratio
1.511.721.401.74