Switzerland · Delayed Price · Currency is CHF SoftwareOne Holding AG Statistics
Total Valuation
SWX:SWON has a market cap or net worth of CHF 1.40 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SWX:SWON has 214.78 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 214.78M |
| Shares Outstanding | 214.78M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +42.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.35% |
| Float | 155.52M |
Valuation Ratios
The trailing PE ratio is 1,557.14 and the forward PE ratio is 9.37. SWX:SWON's PEG ratio is 0.32.
| PE Ratio | 1,557.14 |
| Forward PE | 9.37 |
| PS Ratio | 1.13 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 4.06.
| EV / Earnings | 1,184.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.48 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.28 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 141,376 |
| Profits Per Employee | 102 |
| Employee Count | 8,795 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SWON has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 95.25% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.42, so SWX:SWON's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 861,237 |
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 1.24 billion and earned 900,000 in profits. Earnings per share was 0.00.
| Revenue | 1.24B |
| Gross Profit | 409.60M |
| Operating Income | 101.70M |
| Pretax Income | 29.50M |
| Net Income | 900,000 |
| EBITDA | 111.60M |
| EBIT | 101.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 419.10 million in cash and 74.50 million in debt, with a net cash position of 344.60 million or 1.60 per share.
| Cash & Cash Equivalents | 419.10M |
| Total Debt | 74.50M |
| Net Cash | 344.60M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 981.40M |
| Book Value Per Share | 4.53 |
| Working Capital | -436.60M |
Cash Flow
In the last 12 months, operating cash flow was 268.60 million and capital expenditures -6.00 million, giving a free cash flow of 262.60 million.
| Operating Cash Flow | 268.60M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | 374.60M |
| Free Cash Flow | 262.60M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 32.94%, with operating and profit margins of 8.18% and 0.07%.
| Gross Margin | 32.94% |
| Operating Margin | 8.18% |
| Pretax Margin | 2.37% |
| Profit Margin | 0.07% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.18% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,066.67% |
| Buyback Yield | -20.93% |
| Shareholder Yield | -16.62% |
| Earnings Yield | 0.06% |
| FCF Yield | 18.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |