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74SOFTWARE (FR:74SW)
:74SW
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74SOFTWARE (74SW) AI Stock Analysis

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FR:74SW

74SOFTWARE

(74SW)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
€41.00
▲(1.74% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid fundamentals from re-accelerating revenue and improved operating profile, tempered by weaker cash-flow quality (free cash flow falling to zero) and some balance-sheet execution risk from a large 2025 asset increase. Technicals are supportive with price above key moving averages and positive (but not overextended) momentum. Valuation appears reasonable at a 17.79 P/E, without dividend data to further support the case.
Positive Factors
Revenue Acceleration
Sustained revenue acceleration across 2024–2025 indicates improving product-market fit and stronger demand. For a software application business this supports recurring license or subscription scaling, enabling multi-period top-line momentum that underpins investment, R&D funding and long-term customer base expansion.
Negative Factors
Weak Free Cash Flow
Zero free cash flow despite higher operating cash inflows signals elevated capex or working-capital absorption. Over months this can constrain self-funding of growth, elevate reliance on external financing, and increase execution risk if operating improvements must consistently fund investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
Sustained revenue acceleration across 2024–2025 indicates improving product-market fit and stronger demand. For a software application business this supports recurring license or subscription scaling, enabling multi-period top-line momentum that underpins investment, R&D funding and long-term customer base expansion.
Read all positive factors

74SOFTWARE (74SW) vs. iShares MSCI France ETF (EWQ)

74SOFTWARE Business Overview & Revenue Model

Company Description
Headquartered in Scottsdale, Arizona, and established in 2000, 74Software operates as a global infrastructure software developer and publisher, reaching markets across France, the rest of Europe, the Americas, and the Asia Pacific region. The comp...

74SOFTWARE Financial Statement Overview

Summary
Income statement strength (Score 74) reflects meaningful revenue acceleration into 2024–2025 and improved operating profile with expanding gross margin. Balance sheet is generally sound (Score 71) with manageable leverage, though the sharp 2025 asset increase without proportional return improvement adds execution risk. Cash flow is the main drag (Score 58): operating cash flow improved, but free cash flow fell to zero and cash conversion appears uneven.
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue730.21M707.20M461.88M318.98M314.03M285.55M
Gross Profit651.02M475.10M212.80M114.44M95.90M78.54M
EBITDA135.31M117.82M80.78M66.64M-28.80M38.06M
Net Income62.38M40.80M39.17M35.83M-40.05M9.60M
Balance Sheet
Total Assets1.26B1.21B1.24B594.59M571.07M582.91M
Cash, Cash Equivalents and Short-Term Investments64.40M48.40M41.44M16.68M18.32M25.36M
Total Debt300.34M299.96M346.13M116.20M117.25M95.39M
Total Liabilities679.90M658.03M708.47M248.32M243.25M210.69M
Stockholders Equity577.10M553.50M532.28M346.26M327.81M372.21M
Cash Flow
Free Cash Flow3.13M70.11M19.77M29.72M10.64M10.12M
Operating Cash Flow68.98M96.92M31.70M32.15M12.96M12.94M
Investing Cash Flow-25.23M-26.40M-312.94M-12.63M-11.10M-2.83M
Financing Cash Flow-60.83M-76.00M304.69M-21.10M-9.45M-1.73M

74SOFTWARE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
€1.70B23.791.47%8.20%18.11%
75
Outperform
€278.66M31.5919.40%1.77%11.71%13.10%
73
Outperform
€56.63M18.4413.43%0.80%8.98%-11.40%
69
Neutral
€1.14B18.4511.04%1.66%11.11%23.15%
67
Neutral
€283.83M13.1629.87%6.72%8.08%4.16%
62
Neutral
€454.13M-6.80-6.68%5.60%-5.21%-202.77%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:74SW
74SOFTWARE
39.30
0.30
0.77%
FR:COH
Coheris
9.96
1.28
14.69%
FR:QDT
Quadient SA
13.40
-1.80
-11.83%
FR:SWP
SWORD GROUP SE
29.75
-3.13
-9.51%
FR:ALBFR
Sidetrade SA
195.20
-15.80
-7.49%
FR:PLNW
Planisware Societe anonyme
24.50
7.00
40.02%

74SOFTWARE Corporate Events

74Software Updates Market on Share Capital and Voting Rights Structure
Aug 5, 2026
74Software has disclosed that its share capital comprised 29,746,194 shares as of July 31, 2026, with 41,943,882 theoretical voting rights and 41,233,801 exercisable voting rights, in line with French market regulations. The data clarifies the com...
74Software Publishes 2026 Interim Financial Report and Enhances Investor Transparency
Jul 28, 2026
74Software has published and filed its 2026 Interim Financial Report with the French financial markets regulator, making the document accessible to the public via its investor relations website in both English and French. The release underscores t...
74Software reports €879,000 share buybacks on Euronext Paris
Jul 27, 2026
74Software has disclosed transactions in its own shares executed between July 20 and July 24, 2026, under a previously authorized share buyback program. Over the period, the company repurchased 24,777 shares listed on Euronext Paris at a weighted ...
74Software lifts 2026 targets on strong H1 growth and AI-driven strategy
Jul 23, 2026
74Software reported first-half 2026 organic revenue growth of 8.6% to €367 million, with product revenue up 10.8% and recurring revenue reaching 91.3% of product sales, driving stronger profitability and net income. Axway grew organically by...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026