SoftwareONE Holding AG Statistics

Total Valuation

SWX:SWON has a market cap or net worth of CHF 838.40 million. The enterprise value is 545.16 million.

Market Cap	838.40M
Enterprise Value	545.16M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	n/a
Shares Outstanding	151.61M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	27.33%
Float	93.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.81
PS Ratio	0.83
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	33.12
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 21.53.

EV / Earnings	-360.31
EV / Sales	0.54
EV / EBITDA	8.44
EV / EBIT	12.59
EV / FCF	21.53

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 -66.19% in the last 52 weeks. The beta is 1.13, so SWX:SWON's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-66.19%
50-Day Moving Average	6.02
200-Day Moving Average	11.05
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	432,092

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	975.20M
Operating Income	43.29M
Pretax Income	31.94M
Net Income	-1.51M
EBITDA	49.10M
EBIT	43.29M
Loss Per Share	-0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 96.04%, with operating and profit margins of 4.26% and -0.15%.

Gross Margin	96.04%
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 5.35%.

Dividend Per Share	0.30
Dividend Yield	5.35%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	7.03%
Earnings Yield	-0.18%
FCF Yield	3.02%

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

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