SoftwareOne Holding AG (SWX:SWON)
Switzerland
· Delayed Price · Currency is CHF SoftwareOne Holding AG Statistics
Total Valuation
SWX:SWON has a market cap or net worth of CHF 1.16 billion. The enterprise value is 870.36 million.
| Market Cap | 1.16B |
| Enterprise Value | 870.36M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SWX:SWON has 151.61 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 151.61M |
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.95% |
| Float | 85.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.66 |
| PS Ratio | 1.15 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.96 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 34.38.
| EV / Earnings | -575.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 20.10 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 110,384 |
| Profits Per Employee | -164 |
| Employee Count | 9,199 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SWON has paid 33.55 million in taxes.
| Income Tax | 33.55M |
| Effective Tax Rate | 105.05% |
Stock Price Statistics
The stock price has decreased by -54.96% in the last 52 weeks. The beta is 1.34, so SWX:SWON's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -54.96% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 508,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SWON had revenue of CHF 1.02 billion and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 1.02B |
| Gross Profit | 317.95M |
| Operating Income | 43.29M |
| Pretax Income | 31.94M |
| Net Income | -1.51M |
| EBITDA | 49.10M |
| EBIT | 43.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 333.65 million in cash and 40.40 million in debt, giving a net cash position of 293.25 million or 1.93 per share.
| Cash & Cash Equivalents | 333.65M |
| Total Debt | 40.40M |
| Net Cash | 293.25M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 582.52M |
| Book Value Per Share | 3.84 |
| Working Capital | -164.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.69 million and capital expenditures -9.37 million, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 34.69M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 25.32M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.31%, with operating and profit margins of 4.26% and -0.15%.
| Gross Margin | 31.31% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.15% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -0.13% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:SWON has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |