SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 9.45
+0.31 (3.39%)
Sep 11, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,575 | 1,243 | 1,015 | 1,011 | 975.83 | 914.28 |
Revenue Growth | 26.68% | 22.45% | 0.41% | 3.63% | 6.73% | 9.84% |
Gross Profit Gross Profit Growth | 532.8 | 409.6 | 318 | 327.2 | 932.6 | 851.64 |
Operating Income Operating Income Growth | 172.7 | 101.7 | 43.3 | 95.78 | 108.04 | 101.57 |
Net Income Net Income Growth | 45.1 | 0.9 | -1.5 | 21.42 | -58.28 | 117.63 |
Earnings Per Share EPS Growth | 0.21 | 0.00 | -0.01 | 0.14 | -0.38 | 0.76 |
EPS Growth | 4209.44% | - | - | - | - | -33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
DACH (Germany, Austria and Switzerland) DACH (Germany, Austria and Switzerland) Growth | 354.6 | 346.7 | 301.1 | 299.38 | - | - |
Wemea Wemea Growth | 329.5 | 317.2 | - | - | - | - |
Nordics (Northern Europe) Nordics (Northern Europe) Growth | 238.8 | 211.9 | - | - | - | - |
Cee Cee Growth | 82.4 | 77.9 | - | - | - | - |
NORAM (USA, Canada) NORAM (USA, Canada) Growth | 175.2 | 175.3 | 145.9 | 149.12 | 159.03 | 132.53 |
LATAM LATAM Growth | 93.1 | 89.8 | 100.3 | 99.69 | 104.76 | 97.39 |
APAC (Asia Pacific, including Dubai and Qatar) APAC (Asia Pacific, including Dubai and Qatar) Growth | 287.5 | 267.7 | 159 | 144.32 | 126.42 | 114.11 |
Removal Crayon H1 Removal Crayon H1 Growth | - | -270.5 | - | - | - | - |
Group Group Growth | 24.4 | 33.2 | 7.3 | 5.28 | 4.49 | - |
FX & Consolidation FX & Consolidation Growth | -0.6 | -1.4 | -0.1 | 1.43 | -2.18 | 0.32 |
Other Other Growth | -9.8 | -4.4 | -2 | 1.67 | -6.87 | -2.6 |
Rest of EMEA (Europe, including Mauritius and South Africa) Rest of EMEA (Europe, including Mauritius and South Africa) Growth | - | - | 303.9 | - | - | - |
Total Total Growth | 1,575 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 382.8 | 419.1 | 333.7 | 311.12 | 384.21 | 559.11 |
Total Debt Total Debt Growth | 865.8 | 862.9 | 359.4 | 157.67 | 100.52 | 39.21 |
Net Cash (Debt) Net Cash Growth | -483 | -443.8 | -25.7 | 153.45 | 283.68 | 519.9 |
Net Cash Growth | - | - | - | -45.91% | -45.43% | -1.35% |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -2.40 | -0.17 | 0.99 | 1.83 | 3.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 271.8 | 268.6 | 34.7 | 77.28 | 91.07 | 158.05 |
Capital Expenditures CapEx Growth | -12.4 | -6 | -9.4 | -5.85 | -8.72 | -9.38 |
Free Cash Flow Free Cash Flow Growth | 259.4 | 262.6 | 25.3 | 71.43 | 82.35 | 148.67 |
Free Cash Flow Growth | -1.22% | 937.95% | -64.58% | -13.26% | -44.61% | -41.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.83% | 32.94% | 31.32% | 32.36% | 95.57% | 93.15% |
Operating Margin | 10.96% | 8.18% | 4.26% | 9.47% | 11.07% | 11.11% |
Pretax Margin | 5.73% | 2.37% | 3.14% | 6.18% | -1.44% | 16.51% |
Profit Margin | 2.86% | 0.07% | -0.15% | 2.12% | -5.97% | 12.87% |
FCF Margin | 16.47% | 21.12% | 2.49% | 7.06% | 8.44% | 16.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 1.59% | 1.69% | 5.23% | 2.39% | 2.98% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 45.08 | 2153.21 | - | 118.74 | - | 25.96 |
Forward PE | 12.29 | 14.11 | 8.42 | 17.55 | 14.03 | 19.29 |
P/FCF Ratio | 7.83 | 7.38 | 37.16 | 35.60 | 24.65 | 20.54 |
PS Ratio | 1.29 | 1.56 | 0.93 | 2.52 | 2.08 | 3.34 |