Total Valuation
74SOFTWARE has a market cap or net worth of €1.10B. The enterprise value is €1.50K.
Market Cap€1.10B
Enterprise Value€1.50K
Share Statistics
74SOFTWARE has 29,746,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,746,195
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
74SOFTWARE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee154.71K
Profits Per Employee8.93K
Employee Count4,571
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 74SOFTWARE is 17.8. 74SOFTWARE’s PEG ratio is -1.78.
PE Ratio17.8
PS Ratio1.72
PB Ratio2.20
Price to Fair Value2.20
Price to FCF17.37
Price to Operating Cash Flow16.02
PEG Ratio-1.78
Income Statement
In the last 12 months, 74SOFTWARE had revenue of 707.20M and earned 40.80M in profits. Earnings per share was 1.39.
Revenue707.20M
Gross Profit475.10M
Operating Income84.40M
Pretax Income53.00M
Net Income40.80M
EBITDA117.82M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 68.98M and capital expenditures -65.85M, giving a free cash flow of 3.13M billion.
Operating Cash Flow68.98M
Free Cash Flow3.13M
Free Cash Flow per Share0.11
Dividends & Yields
74SOFTWARE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.10%
50-Day Moving Average36.93
200-Day Moving Average35.56
Relative Strength Index (RSI)57.45
Average Volume (3m)17.00
Important Dates
74SOFTWARE upcoming earnings date is Feb 24, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
74SOFTWARE as a current ratio of 1.37, with Debt / Equity ratio of 52.04%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.20
Net Debt to EBITDA2.14
Interest Coverage Ratio3.14
Taxes
In the past 12 months, 74SOFTWARE has paid 12.20M in taxes.
Income Tax12.20M
Effective Tax Rate0.23
Enterprise Valuation
74SOFTWARE EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 20.96.
EV to Sales2.08
EV to EBITDA12.47
EV to Free Cash Flow20.96
EV to Operating Cash Flow15.16
Balance Sheet
74SOFTWARE has €64.40M in cash and marketable securities with €300.34M in debt, giving a net cash position of -€235.94M billion.
Cash & Marketable Securities€64.40M
Total Debt€300.34M
Net Cash-€235.94M
Net Cash Per Share-€7.93
Tangible Book Value Per Share-€3.52
Margins
Gross margin is 89.16%, with operating margin of 11.93%, and net profit margin of 5.77%.
Gross Margin89.16%
Operating Margin11.93%
Pretax Margin7.49%
Net Profit Margin5.77%
EBITDA Margin16.66%
EBIT Margin12.08%
Analyst Forecast
The average price target for 74SOFTWARE is €51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.00
Price Target Upside40.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.11%
EPS Growth Forecast23.15%