SoftwareOne Holding AG (FRA:1QJ)

SoftwareOne Holding AG Statistics

Total Valuation

FRA:1QJ has a market cap or net worth of EUR 1.69 billion. The enterprise value is 939.68 million.

Market Cap	1.69B
Enterprise Value	939.68M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	214.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.84
PS Ratio	1.62
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 2.14.

EV / Earnings	-44.75
EV / Sales	0.90
EV / EBITDA	12.99
EV / EBIT	20.75
EV / FCF	2.14

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.07
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	118,427
Profits Per Employee	-2,388
Employee Count	9,199
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1QJ has paid 37.03 million in taxes.

Income Tax	37.03M
Effective Tax Rate	232.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	4,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1QJ had revenue of EUR 1.04 billion and -21.00 million in losses. Loss per share was -0.14.

Revenue	1.04B
Gross Profit	325.03M
Operating Income	45.22M
Pretax Income	15.95M
Net Income	-21.00M
EBITDA	55.63M
EBIT	45.22M
Loss Per Share	-0.14

Balance Sheet

The company has 777.95 million in cash and 32.45 million in debt, giving a net cash position of 745.50 million.

Cash & Cash Equivalents	777.95M
Total Debt	32.45M
Net Cash	745.50M
Net Cash Per Share	n/a
Equity (Book Value)	544.37M
Book Value Per Share	3.59
Working Capital	-224.44M

Cash Flow

In the last 12 months, operating cash flow was 446.53 million and capital expenditures -7.24 million, giving a free cash flow of 439.29 million.

Operating Cash Flow	446.53M
Capital Expenditures	-7.24M
Free Cash Flow	439.29M
FCF Per Share	n/a

Margins

Gross margin is 31.21%, with operating and profit margins of 4.34% and -2.02%.

Gross Margin	31.21%
Operating Margin	4.34%
Pretax Margin	1.53%
Profit Margin	-2.02%
EBITDA Margin	5.34%
EBIT Margin	4.34%
FCF Margin	42.18%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.32
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	5.91%
Earnings Yield	-1.25%
FCF Yield	26.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1QJ has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3