SoftwareOne Holding AG Statistics

Total Valuation

FRA:1QJ has a market cap or net worth of EUR 1.77 billion. The enterprise value is 1.46 billion.

Market Cap	1.77B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is 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)	-1.68%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.90
PS Ratio	1.64
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	65.77
P/OCF Ratio	47.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 54.12.

EV / Earnings	-905.57
EV / Sales	1.34
EV / EBITDA	21.09
EV / EBIT	31.48
EV / FCF	54.12

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	1.60
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	117,659
Profits Per Employee	-175
Employee Count	9,199
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1QJ has paid 35.76 million in taxes.

Income Tax	35.76M
Effective Tax Rate	105.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	338

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 1.08 billion and -1.61 million in losses. Loss per share was -0.01.

Revenue	1.08B
Gross Profit	338.91M
Operating Income	46.15M
Pretax Income	34.04M
Net Income	-1.61M
EBITDA	52.34M
EBIT	46.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 355.64 million in cash and 43.07 million in debt, giving a net cash position of 312.57 million.

Cash & Cash Equivalents	355.64M
Total Debt	43.07M
Net Cash	312.57M
Net Cash Per Share	n/a
Equity (Book Value)	620.91M
Book Value Per Share	4.10
Working Capital	-175.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.98 million and capital expenditures -9.99 million, giving a free cash flow of 26.98 million.

Operating Cash Flow	36.98M
Capital Expenditures	-9.99M
Free Cash Flow	26.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 4.26% and -0.15%.

Gross Margin	31.31%
Operating Margin	4.26%
Pretax Margin	3.15%
Profit Margin	-0.15%
EBITDA Margin	4.84%
EBIT Margin	4.26%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.32
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	5.59%
Earnings Yield	-0.09%
FCF Yield	1.52%

Dividend Details

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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3