SoftwareOne Holding AG Statistics
Total Valuation
SWX:SWON has a market cap or net worth of CHF 1.13 billion. The enterprise value is 832.46 million.
Market Cap | 1.13B |
Enterprise Value | 832.46M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 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 (%) | 24.89% |
Float | 85.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.22 |
PS Ratio | 1.11 |
PB Ratio | 1.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.47 |
P/OCF Ratio | 32.45 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 32.88.
EV / Earnings | -550.20 |
EV / Sales | 0.82 |
EV / EBITDA | 12.88 |
EV / EBIT | 19.23 |
EV / FCF | 32.88 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.27% 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 | -56.27% |
50-Day Moving Average | 6.19 |
200-Day Moving Average | 8.67 |
Relative Strength Index (RSI) | 63.28 |
Average Volume (20 Days) | 633,574 |
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 3.99%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 1.68% |
Shareholder Yield | 5.67% |
Earnings Yield | -0.13% |
FCF Yield | 2.25% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |