SoftwareOne Holding AG (SWONF)
OTCMKTS · Delayed Price · Currency is USD
9.00
-0.25 (-2.70%)
At close: Sep 4, 2025

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 Cap2.16B
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
Financial Ratio History

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 Count9,199
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.

Revenue1.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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