ScoreWhy is Axway Software SA ?
1
Poor Management Efficiency with a low ROCE of 8.11%
- The company has been able to generate a Return on Capital Employed (avg) of 8.11% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 110.96 MM
- PRE-TAX PROFIT(Q) At EUR 17.35 MM has Grown at 113.07%
- NET PROFIT(Q) At EUR 12.14 MM has Grown at 153.63%
5
With ROE of 10.78%, it has a Fair valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 43.01%, its profits have risen by 31.9%
6
Consistent Returns over the last 3 years
- Along with generating 43.01% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axway Software SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axway Software SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Axway Software SA
43.01%
2.86
28.34%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
45.88%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
15.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
8.11%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.17
EV to EBIT
14.72
EV to EBITDA
11.03
EV to Capital Employed
1.84
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 110.96 MM
PRE-TAX PROFIT(Q)
At EUR 17.35 MM has Grown at 113.07%
NET PROFIT(Q)
At EUR 12.14 MM has Grown at 153.63%
CASH AND EQV(HY)
Highest at EUR 58.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 160.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.31%
NET SALES(Q)
Highest at EUR 343.99 MM
-7What is not working for the Company
INTEREST(HY)
At EUR 8.87 MM has Grown at 226.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 516.58
RAW MATERIAL COST(Y)
Grown by 14.78% (YoY
Here's what is working for Axway Software SA
Net Sales
At EUR 343.99 MM has Grown at 131.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 17.35 MM has Grown at 113.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 12.14 MM has Grown at 153.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 110.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 343.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 58.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 160.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 17.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 17.38 MM has Grown at 38.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Axway Software SA
Interest
At EUR 8.87 MM has Grown at 226.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 516.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 14.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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