SoftwareONE Holding AG Statistics

Total Valuation

SoftwareONE Holding AG has a market cap or net worth of CHF 989.45 million. The enterprise value is 839.46 million.

Market Cap	989.45M
Enterprise Value	839.46M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftwareONE Holding AG has 154.12 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	154.12M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	27.67%
Float	106.80M

Valuation Ratios

The trailing PE ratio is 65.20 and the forward PE ratio is 10.29. SoftwareONE Holding AG's PEG ratio is 0.73.

PE Ratio	65.20
Forward PE	10.29
PS Ratio	0.96
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 14.87.

EV / Earnings	53.86
EV / Sales	0.81
EV / EBITDA	7.63
EV / EBIT	10.14
EV / FCF	14.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	1.10
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	110,876
Profits Per Employee	1,671
Employee Count	9,287
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.28% in the last 52 weeks. The beta is 1.01, so SoftwareONE Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-61.28%
50-Day Moving Average	8.89
200-Day Moving Average	14.52
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	477,042

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, SoftwareONE Holding AG had revenue of CHF 1.03 billion and earned 15.59 million in profits. Earnings per share was 0.10.

Revenue	1.03B
Gross Profit	996.65M
Operating Income	82.75M
Pretax Income	59.55M
Net Income	15.59M
EBITDA	93.09M
EBIT	82.75M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 212.30 million in cash and 62.32 million in debt, giving a net cash position of 149.98 million or 0.97 per share.

Cash & Cash Equivalents	212.30M
Total Debt	62.32M
Net Cash	149.98M
Net Cash Per Share	0.97
Equity (Book Value)	647.55M
Book Value Per Share	4.22
Working Capital	-35.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.35 million and capital expenditures -11.88 million, giving a free cash flow of 56.47 million.

Operating Cash Flow	68.35M
Capital Expenditures	-11.88M
Free Cash Flow	56.47M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 96.38%, with operating and profit margins of 8.00% and 1.51%.

Gross Margin	96.38%
Operating Margin	8.00%
Pretax Margin	5.76%
Profit Margin	1.51%
EBITDA Margin	9.00%
EBIT Margin	8.00%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.36
Dividend Yield	5.61%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	354.43%
Buyback Yield	0.45%
Shareholder Yield	6.06%
Earnings Yield	1.53%
FCF Yield	5.71%

Dividend Details

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

SoftwareONE Holding AG has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a