SoftwareOne Holding AG (OSL:SWON)

SoftwareOne Holding AG Statistics

Total Valuation

OSL:SWON has a market cap or net worth of NOK 22.16 billion. The enterprise value is 13.39 billion.

Market Cap	22.16B
Enterprise Value	13.39B

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 (%)	17.42%
Float	155.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.63
PS Ratio	1.79
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	4.25
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 2.57.

EV / Earnings	-53.68
EV / Sales	1.09
EV / EBITDA	15.76
EV / EBIT	25.19
EV / FCF	2.57

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 Count	9,199
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	98.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	81,967

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.

Revenue	12.37B
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

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

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

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	1.69%
Earnings Yield	-1.13%
FCF Yield	23.55%

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