Axway Software SA
Axway Software SA Fundamental Analysis
Axway Software SA (AXW.PA) shows moderate financial fundamentals with a PE ratio of 18.16, profit margin of 11.23%, and ROE of 10.63%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AXW.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAXW.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAXW.PA trades at attractive valuation levels.
Growth Score
ModerateAXW.PA shows steady but slowing expansion.
Financial Health Score
ExcellentAXW.PA maintains a strong and stable balance sheet.
Profitability Score
WeakAXW.PA struggles to sustain strong margins.
Key Financial Metrics
Is AXW.PA Expensive or Cheap?
P/E Ratio
AXW.PA trades at 18.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AXW.PA's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Axway Software SA at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.37 times EBITDA. This signals the market has high growth expectations.
How Well Does AXW.PA Make Money?
Net Profit Margin
For every $100 in sales, Axway Software SA keeps $11.23 as profit after all expenses.
Operating Margin
Core operations generate 14.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.63 in profit for every $100 of shareholder equity.
ROA
Axway Software SA generates $6.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Axway Software SA produces operating cash flow of $39.56M, showing steady but balanced cash generation.
Free Cash Flow
Axway Software SA produces free cash flow of $36.57M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.26 in free cash annually.
FCF Yield
AXW.PA converts 3.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AXW.PA Stacks Against Its Sector Peers
| Metric | AXW.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.16 | 34.22 | Better (Cheaper) |
| ROE | 10.63% | 1033.00% | Weak |
| Net Margin | 11.23% | -48141.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 5.66 | Neutral |
| ROA | 6.03% | -288982.00% (disorted) | Weak |
AXW.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Axway Software SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta