SoftwareOne Holding AG Statistics
Total Valuation
SWONF has a market cap or net worth of 2.16 billion. The enterprise value is 1.28 billion.
Market Cap | 2.16B |
Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 | 154.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.84 |
PS Ratio | 1.77 |
PB Ratio | 3.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.19 |
P/OCF Ratio | 4.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 2.49.
EV / Earnings | -52.08 |
EV / Sales | 1.05 |
EV / EBITDA | 15.15 |
EV / EBIT | 24.20 |
EV / FCF | 2.49 |
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 | 139,080 |
Profits Per Employee | -2,804 |
Employee Count | 9,199 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWONF has paid 43.49 million in taxes.
Income Tax | 43.49M |
Effective Tax Rate | 232.13% |
Stock Price Statistics
The stock price has decreased by -53.78% in the last 52 weeks. The beta is 1.34, so SWONF's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -53.78% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 9,083 |
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, SWONF had revenue of 1.22 billion and -24.66 million in losses. Loss per share was -0.17.
Revenue | 1.22B |
Gross Profit | 381.71M |
Operating Income | 53.11M |
Pretax Income | 18.73M |
Net Income | -24.66M |
EBITDA | 65.33M |
EBIT | 53.11M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 913.62 million in cash and 38.10 million in debt, giving a net cash position of 875.52 million.
Cash & Cash Equivalents | 913.62M |
Total Debt | 38.10M |
Net Cash | 875.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 639.31M |
Book Value Per Share | 4.21 |
Working Capital | -263.58M |
Cash Flow
In the last 12 months, operating cash flow was 524.41 million and capital expenditures -8.50 million, giving a free cash flow of 515.90 million.
Operating Cash Flow | 524.41M |
Capital Expenditures | -8.50M |
Free Cash Flow | 515.90M |
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
SWONF 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 | -1.14% |
FCF Yield | 23.89% |
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
SWONF 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 |