SoftwareOne Holding AG Statistics

Total Valuation

SWONF has a market cap or net worth of 1.48 billion. The enterprise value is 1.12 billion.

Market Cap	1.48B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.61M
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	85.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.89
PS Ratio	1.32
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	52.90
P/OCF Ratio	38.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 40.14.

EV / Earnings	-671.67
EV / Sales	0.91
EV / EBITDA	14.28
EV / EBIT	21.31
EV / FCF	40.14

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	121,813
Profits Per Employee	-182
Employee Count	9,199
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, SWONF has paid 37.02 million in taxes.

Income Tax	37.02M
Effective Tax Rate	105.05%

Stock Price Statistics

The stock price has decreased by -50.53% 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	-50.53%
50-Day Moving Average	9.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	2,173

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 1.12 billion and -1.67 million in losses. Loss per share was -0.01.

Revenue	1.12B
Gross Profit	350.87M
Operating Income	47.78M
Pretax Income	35.24M
Net Income	-1.67M
EBITDA	54.18M
EBIT	47.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 368.19 million in cash and 44.59 million in debt, giving a net cash position of 323.61 million.

Cash & Cash Equivalents	368.19M
Total Debt	44.59M
Net Cash	323.61M
Net Cash Per Share	n/a
Equity (Book Value)	642.83M
Book Value Per Share	4.24
Working Capital	-182.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.28 million and capital expenditures -10.34 million, giving a free cash flow of 27.94 million.

Operating Cash Flow	38.28M
Capital Expenditures	-10.34M
Free Cash Flow	27.94M
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

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	1.68%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	1.89%

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 0.82 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