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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
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Planisware Societe anonyme (PLNW) AI Stock Analysis

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FR:PLNW

Planisware Societe anonyme

(PLNW)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
€29.00
▲(43.92% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality (high margins, low leverage, strong ROE, and robust free cash flow), partially offset by the material 2025 revenue contraction. Technically, the trend is bullish, but overbought indicators raise near-term downside risk. Valuation is moderately expensive (P/E ~26.4) with only a modest dividend yield, which caps the overall score.
Positive Factors
High Software Margins
Sustained high gross and net margins indicate a scalable software model with strong economics. This profitability provides resources to fund product development, sales investment, and customer support while supporting resilience through normal business cycles.
Negative Factors
Material Revenue Contraction
A sharp top-line contraction is a significant challenge for a software company because it can weaken customer expansion, new-logo momentum, and operating leverage. If sustained, it could reduce future earnings growth despite the company’s strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High Software Margins
Sustained high gross and net margins indicate a scalable software model with strong economics. This profitability provides resources to fund product development, sales investment, and customer support while supporting resilience through normal business cycles.
Read all positive factors

Planisware Societe anonyme (PLNW) vs. iShares MSCI France ETF (EWQ)

Planisware Societe anonyme Business Overview & Revenue Model

Company Description
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, sche...
How the Company Makes Money
Planisware makes money primarily by selling access to its enterprise PPM software and related services. The core revenue stream is software revenue, typically generated through licensing or subscription fees that customers pay to use the Planiswar...

Planisware Societe anonyme Financial Statement Overview

Summary
Strong overall fundamentals: consistently high software margins (gross ~71–74%, net ~23–27%), conservative leverage (debt-to-equity ~0.08 in 2025), solid ROE (~22–26%), and robust free cash flow (FCF ~86–91% of net income; 2025 FCF +16.2%). The main risk tempering the score is the sharp 2025 revenue decline (~-17.8% YoY) alongside softer operating profitability versus peak levels.
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
83
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue261.39M198.00M183.40M156.44M132.08M107.68M
Gross Profit192.43M146.10M133.30M111.31M84.63M71.12M
EBITDA58.24M47.30M37.00M55.25M42.48M36.72M
Net Income71.24M50.00M42.70M41.83M31.55M27.12M
Balance Sheet
Total Assets338.52M328.46M300.51M255.12M210.79M174.30M
Cash, Cash Equivalents and Short-Term Investments204.48M195.74M178.24M143.66M120.52M107.53M
Total Debt18.24M17.67M17.06M15.02M14.86M7.39M
Total Liabilities128.15M114.47M105.61M91.36M83.44M66.25M
Stockholders Equity210.37M213.99M194.90M163.75M127.34M108.06M
Cash Flow
Free Cash Flow108.65M63.07M53.54M42.42M29.43M31.18M
Operating Cash Flow123.58M69.20M59.02M47.27M34.21M34.42M
Investing Cash Flow-17.51M-7.86M-6.49M-5.18M-4.93M-3.26M
Financing Cash Flow-73.88M-36.32M-20.90M-19.50M-16.66M-10.66M

Planisware Societe anonyme Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€1.78B24.511.79%8.20%18.11%
73
Outperform
€57.99M18.6113.43%0.73%8.98%-11.40%
72
Outperform
€29.00B21.3714.86%1.36%-1.69%15.95%
69
Neutral
€1.14B18.1211.04%11.11%23.15%
67
Neutral
€297.67M15.2527.27%6.94%10.75%-12.80%
65
Neutral
€894.22M38.695.72%1.90%-7.72%-25.52%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:PLNW
Planisware Societe anonyme
25.25
7.71
43.98%
FR:74SW
74SOFTWARE
38.60
-0.40
-1.03%
FR:COH
Coheris
10.05
1.51
17.61%
FR:DSY
Dassault Systemes
21.37
-4.99
-18.95%
FR:LSS
Lectra SA
23.35
-0.57
-2.37%
FR:SWP
SWORD GROUP SE
30.80
-3.53
-10.29%

Planisware Societe anonyme Corporate Events

Planisware Named Gartner Leader Again as It Advances AI-Powered Project Management
Aug 6, 2026
Planisware has been named a Leader in Gartner’s 2026 Magic Quadrant for Adaptive Project Management and Reporting for the fifth consecutive year, underscoring its execution capabilities and strategic vision in project and portfolio managemen...
Planisware Updates Market on Share Capital and Voting Rights as of July 2026
Aug 4, 2026
Planisware SA reported that as of 31 July 2026, its share capital consists of 69,589,080 shares. In accordance with French Commercial Code and AMF rules, the company disclosed both theoretical voting rights, totaling 116,699,464, and effective vot...
Planisware Publishes 2026 Half‑Year Financial Report and Sets Q3 Revenue Date
Jul 31, 2026
Planisware has released and filed its half‑year financial report for the period ended June 30, 2026 with the French market regulator, making the document available to investors on its website. The report comprises the business review for the...
Planisware lifts 2026 targets after strong first‑half SaaS growth
Jul 30, 2026
Planisware reported first‑half 2026 revenue of €106.1 million, up 14.8% at constant currency, with accelerating growth in the second quarter as demand for its AI‑based SaaS platform remained strong among new and existing clients....
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.Date of analysis: Aug 17, 2026