SoftwareOne Holding AG (OSL:SWON)
Norway flag Norway · Delayed Price · Currency is NOK
102.52
-0.08 (-0.08%)
At close: Oct 1, 2025

SoftwareOne Holding AG Statistics

Total Valuation

OSL:SWON has a market cap or net worth of NOK 22.36 billion. The enterprise value is 13.66 billion.

Market Cap22.36B
Enterprise Value 13.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

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 155.52M

Valuation Ratios

PE Ratio n/a
Forward PE 12.64
PS Ratio 1.81
PB Ratio 3.46
P/TBV Ratio n/a
P/FCF Ratio 4.28
P/OCF Ratio 4.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 2.62.

EV / Earnings -54.75
EV / Sales 1.12
EV / EBITDA 16.19
EV / EBIT 25.87
EV / FCF 2.62

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 1.41M
Profits Per Employee -28,365
Employee Count9,199
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, OSL:SWON has paid 439.91 million in taxes.

Income Tax 439.91M
Effective Tax Rate 232.13%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 90.85
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 172,814

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, OSL:SWON had revenue of NOK 12.37 billion and -249.47 million in losses. Loss per share was -1.68.

Revenue12.37B
Gross Profit 3.86B
Operating Income 537.28M
Pretax Income 189.51M
Net Income -249.47M
EBITDA 660.90M
EBIT 537.28M
Loss Per Share -1.68
Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 385.48 million in debt, giving a net cash position of 8.86 billion.

Cash & Cash Equivalents 9.24B
Total Debt 385.48M
Net Cash 8.86B
Net Cash Per Share n/a
Equity (Book Value) 6.47B
Book Value Per Share 42.60
Working Capital -2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -86.02 million, giving a free cash flow of 5.22 billion.

Operating Cash Flow 5.31B
Capital Expenditures -86.02M
Free Cash Flow 5.22B
FCF Per Share n/a
Full Cash Flow Statement

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

OSL:SWON does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.69%
Shareholder Yield n/a
Earnings Yield -1.12%
FCF Yield 23.34%

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

OSL:SWON 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