SoftwareONE Holding AG Statistics

Total Valuation

SoftwareONE Holding AG has a market cap or net worth of 1.01 billion. The enterprise value is 843.85 million.

Market Cap	1.01B
Enterprise Value	843.85M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.80M

Valuation Ratios

The trailing PE ratio is 58.26.

PE Ratio	58.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.43.

EV / Earnings	48.65
EV / Sales	0.73
EV / EBITDA	6.90
EV / EBIT	9.18
EV / FCF	13.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	1.10
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	123,388
Profits Per Employee	1,860
Employee Count	9,287
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is 1.01, so SoftwareONE Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-62.79%
50-Day Moving Average	15.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	4,617

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, SoftwareONE Holding AG had revenue of 1.15 billion and earned 17.34 million in profits. Earnings per share was 0.11.

Revenue	1.15B
Gross Profit	1.11B
Operating Income	92.09M
Pretax Income	66.26M
Net Income	17.34M
EBITDA	103.59M
EBIT	92.09M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 236.26 million in cash and 69.36 million in debt, giving a net cash position of 166.90 million.

Cash & Cash Equivalents	236.26M
Total Debt	69.36M
Net Cash	166.90M
Net Cash Per Share	n/a
Equity (Book Value)	720.62M
Book Value Per Share	4.69
Working Capital	-39.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.06 million and capital expenditures -13.22 million, giving a free cash flow of 62.84 million.

Operating Cash Flow	76.06M
Capital Expenditures	-13.22M
Free Cash Flow	62.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.38%, with operating and profit margins of 8.00% and 1.51%.

Gross Margin	96.38%
Operating Margin	8.00%
Pretax Margin	5.76%
Profit Margin	1.51%
EBITDA Margin	9.00%
EBIT Margin	8.00%
FCF Margin	5.46%

Dividends & Yields

SoftwareONE Holding AG 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	354.43%
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	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

SoftwareONE Holding AG has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a