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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,888 | 1,944 | 925 | 3,553 | 2,033 | 3,060 | |
Market Cap Growth | 32.39% | 110.18% | -73.97% | 74.77% | -33.56% | -24.44% |
Enterprise Value | 2,341 | 2,401 | 1,021 | 3,407 | 1,763 | 2,600 |
Last Close Price | 8.79 | 9.05 | 6.10 | 16.40 | 13.11 | 19.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PEG Ratio | 0.55 | 0.51 | 0.60 | 1.09 | 0.80 | 1.15 |
PS Ratio | 1.52 | 1.56 | 0.91 | 3.51 | 2.08 | 3.17 |
PB Ratio | 1.92 | 2.00 | 1.59 | 5.55 | 2.75 | 3.57 |
P/TBV Ratio | - | - | - | 240.87 | 16.15 | 10.93 |
P/FCF Ratio | 7.19 | 9.57 | - | 177.18 | 46.41 | 24.53 |
P/OCF Ratio | 7.03 | 7.24 | 26.65 | 45.98 | 22.32 | 19.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 1.88 | 1.93 | 1.01 | 3.37 | 1.81 | 2.70 |
EV/EBITDA Ratio | 11.28 | 11.57 | 8.80 | 21.06 | 12.88 | 16.23 |
EV/EBIT Ratio | 27.91 | 28.62 | 23.58 | 35.57 | 22.50 | 24.80 |
EV/FCF Ratio | 8.92 | 11.82 | - | 169.89 | 40.26 | 20.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.05 | 0.04 | 0.10 | 0.00 |
Debt / EBITDA Ratio | 4.18 | 4.18 | 3.17 | 1.02 | 0.84 | 0.62 |
Debt / FCF Ratio | 4.27 | 4.27 | - | 8.23 | 2.64 | 0.80 |
Net Debt / Equity Ratio | 0.46 | 0.46 | 0.17 | -0.23 | -0.36 | -0.54 |
Net Debt / EBITDA Ratio | 2.16 | 2.16 | 0.83 | -0.90 | -1.97 | -2.87 |
Net Debt / FCF Ratio | 2.21 | 2.21 | -2.89 | -7.29 | -6.15 | -3.69 |
Asset Turnover | 0.22 | 0.22 | 0.25 | 0.28 | 0.29 | 0.30 |
Quick Ratio | 0.95 | 0.95 | 0.96 | 0.95 | 1.00 | 1.07 |
Current Ratio | 0.91 | 0.91 | 0.95 | 0.99 | 1.06 | 1.11 |
Return on Equity (ROE) | 0.18% | 0.18% | -0.26% | 3.11% | -7.31% | 14.70% |
Return on Assets (ROA) | 0.07% | 0.07% | -0.05% | 0.91% | 9.53% | 2.51% |
Return on Invested Capital (ROIC) | 0.28% | 0.38% | -0.37% | 6.83% | 75.10% | 22.01% |
Return on Capital Employed (ROCE) | 5.48% | 5.48% | 4.78% | 9.97% | 7.65% | 10.44% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 0.05% | 0.00% | - | 0.85% | - | 3.90% |
FCF Yield | 13.91% | 10.45% | - | 0.56% | 2.15% | 4.08% |
Dividend Yield | 1.71% | 2.75% | 5.92% | 2.14% | 2.52% | 1.52% |
Payout Ratio | 5066.67% | 5066.67% | -3680.00% | 253.61% | -87.70% | 38.65% |
Buyback Yield / Dilution | -20.93% | -20.93% | 1.68% | -0.41% | 0.10% | -0.35% |
Total Shareholder Return | -19.23% | -18.18% | 7.60% | 1.72% | 2.62% | 1.17% |