Axway Software S.A.(0P5L)
EUR --+0.00%
Reward47Moderate
Risk22Low
📊50%Data
Revenue growing 16% YoY
0P5L
+0.0 · +0.00%
EUR · LSE
Axway Software S.A. |
Capital Destroyer
Market Cap:736.17M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Axway Software S.A.?

74Software operates as a software company in France.

0P5L · Verdict

Moderate reward · low risk

0P5L stands out on cash flow and balance sheet, but watch the profitability signal.

Based on 75% data coverage

0P5L · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet80/100

    Current ratio 1.44

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability27/100

    8% return on equity

Model-based scoring. For information only — not financial advice.

What is Axway Software S.A.?

74Software operates as a software company in France. The company offers amplify platform that publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration, a structured and automated data exchange between organizations, enabling efficient, compliant and traceable business and supply chain processes; managed file transfer that secure critical file transfers under the axway brand name; application programming interface management, which provides applications to communicate and exchange services and data; Integration Platform as a Service, a cloud-based integration solutions, as well as financial accounting hub for integration, transformation and control of financial data under the axway brand name. The company is listed on the LSE in UK, with a market capitalisation of 736.17M, and a P/E ratio of 0.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap736.17M
P/E Ratio0.8163
Dividend YieldN/A
52 Week High44.2
52 Week Low26.9
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding21M
No. of Employees4,512
IndustryN/A
ExchangeLSE
Beta0.606
CurrencyEUR

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendStable
  • Balance Sheet StrengthStrong
  • Cash GenerationWeak

Risk Flags

Structural indicators detected (5):
Growth
  • Revenue growth has decelerated for 2 consecutive years (-100.0% latest).
  • Revenue remains 100.0% below the prior peak from 2016.
  • Revenue volatility is elevated versus recent history (50.1% coefficient of variation).
Profitability
  • Operating cash flow to net income ratio has remained below 1.0x for 2 consecutive years (0.00x latest).
  • Operating margin is 2.1pp below its recent average.

What Changed This Year

Compared to 2023:
  • Net Income↑ 9.8%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
N/A
Net Income / Revenue
Operating Margin
N/A
Operating Income / Revenue
ROE
N/A
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap
Key Takeaway

Mixed ownership structure with varying levels of insider, institutional, and public participation.

68.2% Insider 22.3% Institutional 9.6% Float
90%
Total Owned
Insider
Institutional
Public Float
68.2%
Insider

Insider Ownership

Very Bullish

Insiders own 68.2%, which indicates very strong alignment between management and shareholders.

22.3%
Institutional

Institutional Ownership

Low

Institutions own 22.3%, which suggests relatively limited professional investor coverage.

9.6%
Public

Public Float

Very Low

Public float is only 9.6%, which indicates very tight ownership and limited trading liquidity.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0P5L using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
47
Moderate REWARD
Data Coverage: 50%

📈 Growth

Weight: 40%
50/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
Neutral
Net Income CAGR (3yr)
Neutral
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
3.8%
Neutral
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖Model Commentary

0P5L scored 50/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast 3.8% revenue growth next year. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
27/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
Sector avg 45%
No Data
Net Margin 20%
Sector avg 10%
No Data
FCF Conversion 20%
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
-8.2%
Bad
ROE (TTM) 10%
7.5%
Neutral
ROA (TTM) 10%
4.2%
Neutral
🤖Model Commentary

Insufficient profitability data available. Score defaulted to neutral (50).

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0P5L using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
22
Low RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
20/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
Current Ratio (20%)
1.44x
Adequate
Debt Trend 3yr (15%)
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖Model Commentary

0P5L has a financial solvency risk score of 20/100. This shows lower leverage risk and a relatively healthy balance sheet. Current ratio of 1.44x confirms strong short-term liquidity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
5/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
FCF Margin (25%)
Cash ROA (25%)
Margin Stability (25%)
±0.9pp
Very Stable
🤖Model Commentary

0P5L scores 5/100 for operational quality, indicating low operational risk. The company shows highly stable margins (±0.9pp variance over 3 years). This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%
35/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
0.61
Mildly Defensive
🤖Model Commentary

0P5L has a volatility risk score of 35/100. This shows lower volatility with relatively stable prices in the measured period. Beta of 0.61 indicates defensive characteristics — it moves less than the market. Lower volatility may be more compatible with conservative risk budgets, depending on portfolio context.

📊 Size Factor

Weight: 10%
50/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£0.7B
Neutral
Size Category
Small Cap
Neutral
🤖Model Commentary

0P5L has a market cap of £0.7B (Small Cap), resulting in a size risk score of 50/100. As a mid-cap company, it faces moderate size-related risk. Mid-caps are typically past the highest-risk startup phase but don't yet have the scale and diversification of large-caps. They can still face challenges from larger competitors and economic cycles, but have established operations and some market presence. Size risk is present but manageable with proper diversification.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0P5L. Forecasts are estimates, not guarantees.

Revenue+3.8% growth
Based on 6 analysts
EPS-17.4% growth
EPS revisions stable over the past 30 days
Forecast ToneCautious·Medium agreement
Cautious consensus profile with +3.8% revenue growth and -17.4% EPS growth.
Confidence is medium agreement, coverage sits at 6 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+3.8% revenue growth
Confidence
Medium agreement
Based on 6 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.

Share Price Forecast

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Model Commentary
That view is based on 6 analysts. Medium agreement means the Street is directionally aligned but still leaving room for debate. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +3.8% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from — last year to 732.7M in 2026E and 760.5M in 2027E. That implies +3.8% into 2027E on the top line. The 2027E range of 740.0M to 774.5M suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies -17.4% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for €0.00 in 2026E and €0.00 in 2027E. The outer-year range runs from €0.00 to €0.00, which counts as tight ranges. Consensus currently models -17.4% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.