Wallix Group SA (FR:ALLIX)
:ALLIX
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Wallix Group SA
(ALLIX)
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Rating:49Neutral
Price Target:
€22.00
▼(-14.73% Downside)
Action:ReiteratedDate:03/21/26
The score is held back primarily by continued losses (negative net income/EBIT) and weak technical momentum (below major moving averages with negative MACD). Support comes from improving fundamentals—strong revenue growth, zero debt, and a sharp cash-flow rebound to positive free cash flow in 2025.
Positive Factors
Sustained Revenue Growth
Revenue roughly doubled from 2020–2025, signaling durable demand for Wallix's PAM offerings and growing scale. Given a recurring revenue mix (licenses, subscriptions, maintenance) this trend supports steady cash inflows, product adoption and margin expansion potential over the medium term.
Negative Factors
Persistent Losses
Recurring negative EBIT and net losses mean Wallix has not yet achieved durable operating profitability. Continued losses can limit reinvestment capacity, risk further equity dilution if funding is required, and delay the realization of scale-driven margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue roughly doubled from 2020–2025, signaling durable demand for Wallix's PAM offerings and growing scale. Given a recurring revenue mix (licenses, subscriptions, maintenance) this trend supports steady cash inflows, product adoption and margin expansion potential over the medium term.
Read all positive factors
Wallix Group SA (ALLIX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€147.18M
Dividend YieldN/A
Average Volume (3M)16.49K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth17.72%
EPS Growth79.71%
CountryFR
Employees212
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.34
Shares Outstanding6,743,070
10 Day Avg. Volume15,834
30 Day Avg. Volume16,493
Financial Highlights & Ratios
PEG Ratio2.34
Price to Book (P/B)15.25
Price to Sales (P/S)4.03
P/FCF Ratio157.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)€50.50M
Wallix Group SA Business Overview & Revenue Model
Company Description
Wallix Group SA, a software company, provides cyber security solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT lea...
How the Company Makes Money
Wallix primarily makes money by selling access-security/PAM software to organizations that need to control and monitor privileged access to sensitive systems. Revenue is generated mainly through (1) software licensing or subscription contracts for...
Wallix Group SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
67
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.62M | 34.09M | 30.18M | 25.18M | 23.17M |
| Gross Profit | -6.23M | 18.03M | 5.33M | 4.85M | 1.88M |
| EBITDA | -812.00K | -279.00K | -4.47M | -2.75M | 1.04M |
| Net Income | -875.00K | -4.29M | -8.53M | -6.00M | -2.95M |
Balance Sheet | |||||
| Total Assets | 64.37M | 54.21M | 58.47M | 51.07M | 52.55M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 11.17M | 17.63M | 13.55M | 22.72M |
| Total Debt | 8.20M | 8.28M | 8.95M | 1.96M | 2.65M |
| Total Liabilities | 51.08M | 44.38M | 43.34M | 33.57M | 29.94M |
| Stockholders Equity | 10.73M | 9.83M | 15.13M | 17.50M | 22.61M |
Cash Flow | |||||
| Free Cash Flow | 1.04M | -4.88M | -8.20M | -8.03M | 231.00K |
| Operating Cash Flow | 7.56M | 1.55M | -3.48M | -2.29M | 6.24M |
| Investing Cash Flow | -7.53M | -6.52M | -5.16M | -5.81M | -5.62M |
| Financing Cash Flow | 950.00K | -1.51M | 12.72M | -1.09M | -1.14M |
Wallix Group SA Technical Analysis
Negative
25.80
Price Trends
24.99
Negative
24.48
Negative
24.08
Negative
Market Momentum
-0.77
Negative
42.59
Neutral
45.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLIX, the sentiment is Negative. The current price of 25.8 is above the 20-day moving average (MA) of 22.64, above the 50-day MA of 24.99, and above the 200-day MA of 24.08, indicating a bearish trend. The MACD of -0.77 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 45.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLIX.
Wallix Group SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €29.36M | 36.28 | 3.43% | ― | 9.77% | -86.18% | |
49 Neutral | €147.18M | -187.01 | -21.69% | ― | 17.72% | 79.71% | |
41 Neutral | €13.65M | -0.26 | -86.76% | ― | -14.91% | -512.12% | |
41 Neutral | €2.67M | 34,926.41 | -12.16% | ― | -13.72% | -144.02% |
* Technology Sector Average
FR:ALLIX
Wallix Group SA
21.90
8.20
59.85%
FR:VMX
Verimatrix SA
0.16
-0.12
-44.29%
FR:ALGEC
GECI International SA
2.24
-1.27
-36.18%
FR:ALHYP
Hipay Group SA
4.65
-3.07
-39.77%
FR:ALKLK
Kerlink SA
0.95
0.34
55.74%
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.