SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.79
+0.12 (1.38%)
Jul 31, 2026, 5:30 PM CET
SoftwareOne Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,243 | 1,243 | 1,015 | 1,011 | 975.83 | 964.35 |
Revenue Growth | 27.82% | 22.45% | 0.41% | 3.63% | 1.19% | 15.85% |
Gross Profit Gross Profit Growth | 1,190 | 1,190 | 975.2 | 971.85 | 932.6 | 855.07 |
Operating Income Operating Income Growth | 83.9 | 83.9 | 43.3 | 95.78 | 78.36 | 104.84 |
Net Income Net Income Growth | 0.9 | 0.9 | -1.5 | 21.42 | -58.28 | 120.05 |
Earnings Per Share EPS Growth | - | - | -0.01 | 0.14 | -0.38 | 0.77 |
EPS Growth | - | - | - | - | - | -32.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Group Group Growth | 33.2 | 33.2 | 7.3 | 5.28 | 4.49 | - |
APAC (Asia Pacific, including Dubai and Qatar) APAC (Asia Pacific, including Dubai and Qatar) Growth | 267.7 | 267.7 | 159 | 144.32 | 126.42 | 114.11 |
Other Other Growth | -4.4 | -4.4 | -2 | 1.67 | -6.87 | -2.6 |
Removal Crayon H1 Removal Crayon H1 Growth | -270.5 | -270.5 | - | - | - | - |
FX & Consolidation FX & Consolidation Growth | -1.4 | -1.4 | -0.1 | 1.43 | -2.18 | 0.32 |
Cee Cee Growth | 77.9 | 77.9 | - | - | - | - |
DACH (Germany, Austria and Switzerland) DACH (Germany, Austria and Switzerland) Growth | 346.7 | 346.7 | 301.1 | 299.38 | - | - |
Nordics Nordics Growth | 211.9 | 211.9 | - | - | - | - |
NORAM (USA, Canada) NORAM (USA, Canada) Growth | 175.3 | 175.3 | 145.9 | 149.12 | 159.03 | 132.53 |
LATAM (Latin America) LATAM (Latin America) Growth | 89.8 | 89.8 | 100.3 | 99.69 | 104.76 | 97.39 |
Wemea Wemea Growth | 317.2 | 317.2 | - | - | - | - |
Rest of EMEA (Europe, including Mauritius and South Africa) Rest of EMEA (Europe, including Mauritius and South Africa) Growth | - | - | 303.9 | - | - | - |
Total Total Growth | 1,243 | 1,243 | 1,015 | 1,011 | 975.83 | 914.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 419.1 | 419.1 | 271.3 | 311.25 | 384.98 | 559.46 |
Total Debt Total Debt Growth | 867.4 | 867.4 | 367.5 | 165.01 | 115.55 | 99.54 |
Net Cash (Debt) Net Cash Growth | -448.3 | -448.3 | -96.2 | 146.23 | 269.43 | 459.92 |
Net Cash Growth | - | - | - | -45.72% | -41.42% | 6.29% |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | -2.42 | -0.63 | 0.94 | 1.74 | 2.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 268.6 | 268.6 | 34.7 | 77.28 | 91.07 | 158.05 |
Capital Expenditures CapEx Growth | -65.5 | -65.5 | -68 | -57.22 | -47.26 | -33.28 |
Free Cash Flow Free Cash Flow Growth | 203.1 | 203.1 | -33.3 | 20.05 | 43.81 | 124.76 |
Free Cash Flow Growth | -42.25% | - | - | -54.22% | -64.89% | -50.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 95.68% | 95.68% | 96.04% | 96.10% | 95.57% | 88.67% |
Operating Margin | 6.75% | 6.75% | 4.26% | 9.47% | 8.03% | 10.87% |
Pretax Margin | 2.37% | 2.37% | 3.14% | 6.18% | -1.44% | 16.00% |
Profit Margin | 0.11% | 0.11% | -0.16% | 2.12% | -5.98% | 12.45% |
FCF Margin | 16.33% | 16.33% | -3.28% | 1.98% | 4.49% | 12.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.300 | 0.360 | 0.350 | 0.330 |
Dividend Per Share Growth | -50.00% | -50.00% | -16.67% | 2.86% | 6.06% | 10.00% |
Dividend Yield | 1.71% | 2.75% | 5.92% | 2.14% | 2.52% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2097.88 | - | - | 117.14 | - | 25.66 |
Forward PE | 12.90 | 14.11 | 8.42 | 17.55 | 14.03 | 19.29 |
P/FCF Ratio | 7.19 | 9.57 | - | 177.18 | 46.41 | 24.53 |
PS Ratio | 1.52 | 1.56 | 0.91 | 3.51 | 2.08 | 3.17 |