Profile Systems & Software
Profile Systems & Software (PROF) closed at €10.42 on 26/10/2026, +0.19% on the day. Market cap €256m, P/E 40.4, dividend yield 3.09%.
Key statistics
12 months to Jun 2026 unless a figure says otherwise
Profile
At the 26 Oct close- Market value
- €256m
- Enterprise valueDec 2025est.
- €240.7m
- Shares outstandingOct 2026
- 24.6m
- Revenue12 months to Jun 2026
- €59.6m
- Employees
- 368
- Free floatest.
- 17.6%
- Traded a day, 3-month average
- €419.7k
Valuation
12 months to Jun 2026- P/EFY2025
- 40.4×
- P/B
- 6.4×
- EV/Salesest.
- 4.0×
- EV/EBITDAest.
- 15.9×
- P/FCFFY2021
- —
- Dividend yield
- 3.1%
5 years, on reported full years: 11.2–39.5×, median 16.0×. Today 18.3×, higher than 85% of months.
not meaningful here
Margins
FY2025- Gross
- 41.6%
- EBITDA12 months to Jun 2026
- 25.4%
- Operating (EBIT)
- 20.1%
- Pre-tax12 months to Jun 2026
- 17.1%
- Net
- 13.4%
- Free cash flowFY2021
- −2.6%
Net margin = the shareholders' profit ÷ group revenue.
Returns
FY2025- ROE
- 16.6%
- ROCE
- 23.8%
- ROICest.
- 18.4%
- ROA
- 7.2%
- ROE, 5-year averageFY2021–25
- 13.3%
- Tax rate
- 22.7%
Financial health
Dec 2025- Cash
- €25.7m
- Net debt
- −€15.2m
- Net debt ÷ EBITDA
- −1.0×
- Debt ÷ equity
- 41.8%
- Interest coverFY2025
- 7.2×
leases included
Growth
- Revenue, last yearFY2025
- +18.5%
- Revenue, last halfH1 2026
- +60.2%
- EPS, last yearFY2025
- +12.9%
- Revenue, 3 yearsFY2022–25, a year
- +23.8%
- Revenue, 5 yearsFY2020–25, a year
- +25.9%
Dividends
FY2025- Yield, last 12 months
- 3.1%
- Per share
- €0.080
- Payout
- 31.0%
- Years paid, last fiveFY2021–25
- 5
Trading and risk
From our closes, dividends reinvested- Total return, 1 year
- +47.8%
- 3 years, a year
- +44.7%
- 5 years, a year
- +31.3%
- 10 years, a year
- +49.5%
- Volatility, 1 year
- 30.6%
- Beta to the General Index
- 0.78×
- Deepest fall, 1 year / 5 years
- −22.4% / −28.8%
- 52-week range
- €6.28–€11.00
Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.
Financial charts
From the stored figures: the reviewed dossier first, then the annual reports (ESEF) and results announcements
Loading the charts…
Valuation
4 companies| Metric | PROF | Peer median | Peer range |
|---|---|---|---|
| P/E | 40.4 | — | |
| P/B | 6.4 | — | |
| P/S | 4.3 | 4.6 | 1.9 6.4 |
| EV/EBITDA | 15.9 | 13.3 | 8.2 35.7 |
| Dividend yield | 3.1% | 0.4% | 0.0% 2.2% |
| Payout ratio | 31.0% | — | |
| Gross margin | 41.6% | — | |
| Operating margin | 20.1% | — | |
| Net margin | 13.4% | 6.8% | 4.5% 49.2% |
| ROE | 16.6% | — | |
| Revenue growth (last full year) | 18.5% | 21.9% | 3.7% 72.7% |
| Net debt | −€15.2m | −€510.5k | -€6.7m €39.6m |
Peers: Software
The company
AI-draftedProfile Software develops software for banks, investment managers and enterprises. It serves international customers through licences, implementation and ongoing support. The 2026 acquisitions of Algosystems and Contemi broadened its enterprise technology and wealth-management activities.
- Sep 2026After buying 3,000 treasury shares on 18 September, the company held 586,203 treasury shares (2.3614%).5
- Sep 2026Announced a €0.24-per-share capital return, with payments scheduled to start on 22 September.4
- Jun 2026The AGM approved the €0.08 dividend and a new two-year buyback programme for up to 1m shares, launched on 8 June.2
- Jan 2026Completed the acquisition of 87.23% of Algosystems.2
- Jan 2026Acquired all of Indigo (London) Holdings and Contemi, later renamed Profile Solutions UK.2
- May 2025A private placement of 350,000 treasury shares raised €2.03m.1
- 1.FY2025 Annual ReportProfile Software · 31/03/2026official
- 2.H1 2026 Interim ReportProfile Software · 17/09/2026official
- 3.IR Presentation 17 April 2026Profile Software · 17/04/2026official
- 4.Return of capital EUR0.24 per shareProfile Software · 09/09/2026official
- 5.Treasury-share purchase announcementEuronext Athens / Profile Software · 21/09/2026official