SoftwareOne Holding AG Statistics
Total Valuation
SWONF has a market cap or net worth of 2.21 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.32B |
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 | 11.98 |
| PS Ratio | 1.80 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 2.56.
| EV / Earnings | -53.63 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 24.68 |
| EV / FCF | 2.56 |
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 -45.92% 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 | -45.92% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 8,990 |
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 | -1.12% |
| FCF Yield | 23.39% |
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 |