SoftwareOne Holding AG (SWX:SWON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.50
+0.01 (0.16%)
Oct 22, 2026, 5:30 PM CEST

SoftwareOne Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,0401,9389402,5432,0303,054
Market Cap Growth
12.39%106.13%-63.03%25.26%-33.53%-24.46%
Enterprise Value
2,5261,9451,1882,2651,7822,632
Last Close Price
9.498.895.7315.0711.7317.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.302153.21-118.74-25.96
Forward PE
12.3214.118.4217.5514.0319.29
PS Ratio
1.291.560.932.522.083.34
PB Ratio
2.051.981.613.972.753.51
P/TBV Ratio
---240.0516.1410.43
P/FCF Ratio
7.867.3837.1635.6024.6520.54
P/OCF Ratio
7.507.2227.0932.9122.2919.33
PEG Ratio
0.470.510.601.090.801.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.601.561.172.241.832.88
EV/EBITDA Ratio
11.0817.4324.1922.1515.3024.16
EV/EBIT Ratio
14.6219.1327.4323.6516.4925.91
EV/FCF Ratio
9.747.4146.9431.7121.6417.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.870.880.620.250.140.05
Debt / EBITDA Ratio
3.806.505.561.320.760.31
Debt / FCF Ratio
3.343.2914.212.211.220.26
Net Debt / Equity Ratio
0.490.450.04-0.24-0.38-0.60
Net Debt / EBITDA Ratio
2.333.980.52-1.50-2.44-4.77
Net Debt / FCF Ratio
1.861.691.02-2.15-3.44-3.50
Asset Turnover
0.250.220.250.280.280.28
Quick Ratio
0.870.900.940.981.041.10
Current Ratio
0.920.910.950.991.061.11
Return on Equity (ROE)
6.10%0.18%-0.26%3.11%-7.25%14.29%
Return on Assets (ROA)
1.70%1.15%0.67%1.65%1.97%1.95%
Return on Invested Capital (ROIC)
5.94%0.47%-0.40%6.98%26.84%26.41%
Return on Capital Employed (ROCE)
8.20%4.70%4.70%10.80%10.50%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.21%0.05%-0.16%0.84%-2.87%3.85%
FCF Yield
12.72%13.55%2.69%2.81%4.06%4.87%
Dividend Yield
1.58%1.66%4.84%2.18%2.67%1.67%
Payout Ratio
71.84%5066.67%-253.61%-39.44%
Buyback Yield / Dilution
-42.90%-20.93%1.68%-0.41%0.10%-0.35%
Total Shareholder Return
-41.32%-19.27%6.52%1.77%2.77%1.32%