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Axway Software SA (AXW.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0011040500

Sector

Technology

Highlights

Market Cap

€800.49M

EPS (TTM)

€1.44

PE Ratio

19.10

Total Revenue (TTM)

€148.70M

Gross Profit (TTM)

€28.65M

EBITDA (TTM)

€11.89M

Year Range

€20.00 - €28.20

Target Price

€30.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Axway Software SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
25.57%
17.03%
AXW.PA (Axway Software SA)
Benchmark (^GSPC)

Returns By Period


AXW.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of AXW.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.50%-12.46%1.15%-4.94%-2.00%6.94%-7.48%6.98%3.48%16.81%-2.16%17.44%
202332.73%1.81%-6.22%0.95%-0.94%0.50%14.90%-0.84%-2.53%-1.30%5.26%10.00%61.65%
2022-35.13%6.30%-9.43%3.57%-2.30%7.16%6.74%10.53%-19.52%-7.10%3.18%2.78%-36.66%
2021-10.74%18.26%-5.61%11.90%2.33%-6.85%0.35%1.06%-4.88%-0.37%2.94%-3.93%1.00%
2020-5.65%47.01%-9.88%-3.55%1.00%17.88%11.24%-2.02%-2.06%5.79%16.91%14.89%117.74%
20194.67%-4.77%-2.42%5.55%-3.53%5.69%-0.37%-7.97%-8.22%0.94%11.22%4.20%3.03%
2018-3.51%-10.91%-8.16%12.78%5.91%-9.77%0.52%-4.15%-10.92%-15.05%-17.57%7.63%-44.96%
2017-5.56%7.61%1.48%2.34%0.43%-4.80%-20.46%-4.78%-3.90%6.31%-2.54%-0.87%-24.55%
2016-4.43%-16.60%1.70%-2.73%5.92%1.47%20.81%9.39%5.19%-0.96%3.44%5.96%27.89%
20151.45%15.65%-7.02%11.61%2.49%-1.99%15.77%-0.04%-5.20%11.66%2.60%-1.85%50.87%
201426.49%-10.54%-8.87%10.67%-2.21%-5.07%-14.43%15.17%-13.48%-13.88%-1.26%0.12%-23.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AXW.PA is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AXW.PA is 6666
Overall Rank
The Sharpe Ratio Rank of AXW.PA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AXW.PA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AXW.PA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of AXW.PA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AXW.PA is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Axway Software SA (AXW.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AXW.PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Axway Software SA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
0.61
2.68
AXW.PA (Axway Software SA)
Benchmark (^GSPC)

Dividends

Dividend History

Axway Software SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.352014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€0.00€0.33€0.33€0.30€0.00€0.31€0.15€0.32€0.32€0.32€0.26

Dividend yield

0.00%1.41%2.25%1.24%0.00%2.86%1.38%1.56%1.18%1.48%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for Axway Software SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2022€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2021€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.31€0.00€0.00€0.00€0.00€0.00€0.31
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.15
2017€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.32
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.32
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.32
2014€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-2.14%
0
AXW.PA (Axway Software SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Axway Software SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Axway Software SA was 68.35%, occurring on Oct 8, 2019. Recovery took 1104 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.35%May 12, 2017616Oct 8, 20191104Jan 26, 20241720
-49.83%Jun 16, 2011313Aug 31, 2012286Oct 15, 2013599
-47.74%Jan 22, 2014253Jan 19, 2015418Sep 5, 2016671
-22.6%Jan 29, 2024135Aug 7, 202457Oct 25, 2024192
-11.62%Nov 28, 201315Dec 18, 201316Jan 14, 201431

Volatility

Volatility Chart

The current Axway Software SA volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
3.91%
3.33%
AXW.PA (Axway Software SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Axway Software SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Axway Software SA compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.019.1
The chart displays the price to earnings (P/E) ratio for AXW.PA in comparison to other companies of the Software - Application industry. Currently, AXW.PA has a PE value of 19.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for AXW.PA in comparison to other companies of the Software - Application industry. Currently, AXW.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Axway Software SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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