Switzerland
· Delayed Price · Currency is CHF SoftwareONE Holding AG Statistics
Total Valuation
SoftwareONE Holding AG has a market cap or net worth of CHF 2.36 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
SoftwareONE Holding AG has 154.12 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 154.12M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 35.48% |
| Float | 106.80M |
Valuation Ratios
The trailing PE ratio is 155.59 and the forward PE ratio is 16.63. SoftwareONE Holding AG's PEG ratio is 0.79.
| PE Ratio | 155.59 |
| Forward PE | 16.63 |
| PS Ratio | 2.28 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 41.81 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 38.05.
| EV / Earnings | 137.87 |
| EV / Sales | 2.08 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 25.97 |
| EV / FCF | 38.05 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 7.57% |
| 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 -14.35% 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 | -14.35% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 169,933 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 212.30M |
| Total Debt | n/a |
| Net Cash | 212.30M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 647.55M |
| Book Value Per Share | 4.22 |
| Working Capital | -35.26M |
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 |
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 2.34%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 354.43% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 0.64% |
| FCF Yield | 2.39% |
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 |