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Wallix Group SA
(ALLIX)
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Rating:44Neutral
Price Target:
€21.50
▼(-4.66% Downside)
Action:Reiterated
Date:08/06/26
The score is weighed down primarily by persistent unprofitability (negative net income/EBIT) and weak technical conditions (below major moving averages with negative MACD). Positives include strong revenue growth, a substantially de-risked balance sheet (zero debt in 2025), and improved 2025 cash generation with positive free cash flow, but these have not yet translated into sustainable profitability.
Positive Factors
Sustained Revenue Growth
Revenue has roughly doubled over five years, indicating sustained demand for Wallix’s privileged access management solutions. Continued growth can improve operating leverage and strengthen the company’s market position if customer retention and software adoption remain durable.
Negative Factors
Persistent Unprofitability
Wallix has not yet demonstrated durable operating profitability despite sustained revenue growth. Continued losses can constrain reinvestment, weaken equity over time, and indicate that sales expansion has not yet translated into a scalable earnings model.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue has roughly doubled over five years, indicating sustained demand for Wallix’s privileged access management solutions. Continued growth can improve operating leverage and strengthen the company’s market position if customer retention and software adoption remain durable.
Read all positive factors
Wallix Group SA (ALLIX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€161.36M
Dividend YieldN/A
Average Volume (3M)16.49K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth19.15%
EPS Growth79.43%
CountryFR
Employees208
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.13
Shares Outstanding7,099,569
10 Day Avg. Volume15,834
30 Day Avg. Volume16,493
Financial Highlights & Ratios
PEG Ratio2.36
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)0.28
Revenue Forecast (FY)€49.15M
Wallix Group SA Business Overview & Revenue Model
Company Description
Wallix Group SA, a software company founded in 2003 and based in Paris, France, provides a comprehensive suite of cybersecurity solutions to customers globally. The company specializes in securing and managing digital access, offering a range of p...
How the Company Makes Money
Wallix primarily makes money by selling and renewing licenses/subscriptions for its privileged access management (PAM) software and related modules, typically to enterprises and public-sector organizations that need to manage and monitor privilege...
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 | 25.08M | 18.03M | 5.33M | 4.85M | 1.88M |
| EBITDA | 4.30M | -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 | 12.09M | 11.17M | 17.63M | 13.55M | 22.72M |
| Total Debt | 8.20M | 8.28M | 8.95M | 1.96M | 2.65M |
| Total Liabilities | 53.64M | 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
22.55
Price Trends
22.94
Negative
23.50
Negative
23.98
Negative
Market Momentum
-0.01
Negative
50.01
Neutral
55.35
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 22.55 is below the 20-day moving average (MA) of 22.57, below the 50-day MA of 22.94, and below the 200-day MA of 23.98, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.35 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €290.76M | 17.08 | 13.80% | 5.16% | -0.27% | -11.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | €124.50M | 43.67 | 4.37% | ― | -6.45% | 322.15% | |
45 Neutral | €2.47B | 435.29 | 19.17% | ― | 5.84% | -107.83% | |
44 Neutral | €161.36M | -176.92 | -10.02% | ― | 19.15% | 79.43% |
* Technology Sector Average
FR:ALLIX
Wallix Group SA
23.00
0.20
0.88%
FR:INF
Infotel SA
40.30
-1.26
-3.03%
FR:ALKEY
Keyrus SA
7.86
0.24
3.15%
FR:OVH
OVH Groupe SAS
16.28
6.26
62.48%
FR:MLCHE
Cheops Technology SA
55.50
-7.00
-11.20%
FR:MLCNT
Consort NT
58.00
-4.27
-6.86%
Wallix Group SA Corporate Events
Wallix Updates Voting Rights as Bond Conversion Boosts Share Capital
Aug 18, 2026
Wallix Group SA has reported updated regulatory information on its capital structure as of 31 July 2026, disclosing 6,787,070 shares outstanding and 8,409,583 net voting rights, with a slightly higher theoretical voting count including treasury sh...
Wallix Bolsters Equity as NextStage Converts Bonds into Shares
Aug 11, 2026
Wallix has strengthened its balance sheet by converting all bonds subscribed by investment firm NextStage AM in 2023 into 312,499 new shares, boosting equity by €5 million and cutting financial debt and interest costs. The move supports the ...
Wallix secures €25m non-dilutive financing to fuel cybersecurity growth
Jul 28, 2026
Wallix Group SA, a European cybersecurity specialist in identity and access management and privileged access management, provides software that secures user identities and access for thousands of organizations worldwide. Its solutions, recognized ...
Wallix Details Mid-Year Liquidity Contract Activity Ahead of Half-Year Results
Jul 22, 2026
Wallix Group SA reported the status of its share liquidity contract managed by TP ICAP Europe, showing 6,778 shares and EUR 150,663.97 in cash held in the liquidity account at 30 June 2026. The disclosure highlights active trading under the arrang...
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.