Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Wallix Group is a cybersecurity company specializing in privileged access management (PAM) solutions. Its core function is to protect data and IT infrastructure for organizations by securing access to critical systems and sensitive data. Wallix Group is recognized for its innovative approach to digital security and is instrumental in supporting companies across various sectors such as finance, healthcare, telecommunications, and government entities. The company offers a tailored suite of products including Wallix Bastion, its flagship PAM solution, which ensures compliance with data protection regulations and helps mitigate insider threats. Through its advanced technologies and commitment to security, Wallix Group plays a vital role in safeguarding businesses as they navigate the complexities of digital transformation in today's interconnected world.
The business is unprofitable at the operating level (-2.85% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 19.2% YoY with margins expanding 13.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€41M
▲ +19.2% YoY
Net Income (TTM)
-€875K
▲ +79.6% YoY
Op. Margin
-2.85%
▲ +13.7pp YoY
ROIC
-4.91%
▲ +15.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▲ +121.3% YoY
Op. Cash Flow (TTM)
€7M
▲ +273.7% YoY
Net Debt
-€4M
Net Cash Position
Cash & Equiv.
€12M
3Y CAGR: +17.3%
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