SoftwareOne Holding AG (SWX:SWON)
8.31
-0.08 (-1.01%)
Aug 21, 2026, 5:31 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 | Aug '26 Aug 21, 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 |
| 1,785 | 1,938 | 940 | 2,543 | 2,030 | 3,054 | |
Market Cap Growth | 27.85% | 106.13% | -63.03% | 25.26% | -33.53% | -24.46% |
Enterprise Value | 2,238 | 1,945 | 1,188 | 2,265 | 1,782 | 2,632 |
Last Close Price | 8.31 | 8.89 | 5.73 | 15.07 | 11.73 | 17.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1983.32 | 2153.21 | - | 118.74 | - | 25.96 |
Forward PE | 12.06 | 14.11 | 8.42 | 17.55 | 14.03 | 19.29 |
PS Ratio | 1.44 | 1.56 | 0.93 | 2.52 | 2.08 | 3.34 |
PB Ratio | 1.82 | 1.98 | 1.61 | 3.97 | 2.75 | 3.51 |
P/TBV Ratio | - | - | - | 240.05 | 16.14 | 10.43 |
P/FCF Ratio | 6.80 | 7.38 | 37.16 | 35.60 | 24.65 | 20.54 |
P/OCF Ratio | 6.65 | 7.22 | 27.09 | 32.91 | 22.29 | 19.33 |
PEG Ratio | 0.51 | 0.51 | 0.60 | 1.09 | 0.80 | 1.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1.80 | 1.56 | 1.17 | 2.24 | 1.83 | 2.88 |
EV/EBITDA Ratio | 16.87 | 17.43 | 24.19 | 22.15 | 15.30 | 24.16 |
EV/EBIT Ratio | 22.01 | 19.13 | 27.43 | 23.65 | 16.49 | 25.91 |
EV/FCF Ratio | 8.52 | 7.41 | 46.94 | 31.71 | 21.64 | 17.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.88 | 0.88 | 0.62 | 0.25 | 0.14 | 0.05 |
Debt / EBITDA Ratio | 6.50 | 6.50 | 5.56 | 1.32 | 0.76 | 0.31 |
Debt / FCF Ratio | 3.29 | 3.29 | 14.21 | 2.21 | 1.22 | 0.26 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.04 | -0.24 | -0.38 | -0.60 |
Net Debt / EBITDA Ratio | 3.98 | 3.98 | 0.52 | -1.50 | -2.44 | -4.77 |
Net Debt / FCF Ratio | 1.69 | 1.69 | 1.02 | -2.15 | -3.44 | -3.50 |
Asset Turnover | 0.22 | 0.22 | 0.25 | 0.28 | 0.28 | 0.28 |
Quick Ratio | 0.90 | 0.90 | 0.94 | 0.98 | 1.04 | 1.10 |
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% | -7.25% | 14.29% |
Return on Assets (ROA) | 1.15% | 1.15% | 0.67% | 1.65% | 1.97% | 1.95% |
Return on Invested Capital (ROIC) | 0.34% | 0.47% | -0.40% | 6.98% | 26.84% | 26.41% |
Return on Capital Employed (ROCE) | 4.70% | 4.70% | 4.70% | 10.80% | 10.50% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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% | 0.05% | -0.16% | 0.84% | -2.87% | 3.85% |
FCF Yield | 14.71% | 13.55% | 2.69% | 2.81% | 4.06% | 4.87% |
Dividend Yield | 1.76% | 1.69% | 5.23% | 2.39% | 2.98% | 1.92% |
Payout Ratio | 5066.67% | 5066.67% | - | 253.61% | - | 39.44% |
Buyback Yield / Dilution | -20.93% | -20.93% | 1.68% | -0.41% | 0.10% | -0.35% |
Total Shareholder Return | -19.18% | -19.24% | 6.92% | 1.97% | 3.08% | 1.57% |