SoftwareOne Holding AG (SWX:SWON)

SoftwareOne Holding AG Statistics

Total Valuation

SWX:SWON has a market cap or net worth of CHF 1.90 billion. The enterprise value is 1.21 billion.

Market Cap	1.90B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SWX:SWON has 214.13 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	214.13M
Shares Outstanding	214.13M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.71%
Float	155.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	1.96
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	4.64
P/OCF Ratio	4.56
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 2.94.

EV / Earnings	-61.56
EV / Sales	1.24
EV / EBITDA	17.89
EV / EBIT	28.58
EV / FCF	2.94

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.07
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	110,608
Profits Per Employee	-2,230
Employee Count	9,199
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SWON has paid 34.58 million in taxes.

Income Tax	34.58M
Effective Tax Rate	232.13%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 1.57, so SWX:SWON's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+9.33%
50-Day Moving Average	8.22
200-Day Moving Average	7.03
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	325,567

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 972.80 million and -19.61 million in losses. Loss per share was -0.13.

Revenue	972.80M
Gross Profit	303.57M
Operating Income	42.24M
Pretax Income	14.90M
Net Income	-19.61M
EBITDA	51.96M
EBIT	42.24M
Loss Per Share	-0.13

Balance Sheet

The company has 726.59 million in cash and 30.30 million in debt, giving a net cash position of 696.28 million or 3.25 per share.

Cash & Cash Equivalents	726.59M
Total Debt	30.30M
Net Cash	696.28M
Net Cash Per Share	3.25
Equity (Book Value)	508.43M
Book Value Per Share	3.35
Working Capital	-209.62M

Cash Flow

In the last 12 months, operating cash flow was 417.05 million and capital expenditures -6.76 million, giving a free cash flow of 410.29 million.

Operating Cash Flow	417.05M
Capital Expenditures	-6.76M
Free Cash Flow	410.29M
FCF Per Share	1.92

Margins

Gross margin is 31.21%, with operating and profit margins of 4.34% and -2.02%.

Gross Margin	31.21%
Operating Margin	4.34%
Pretax Margin	1.53%
Profit Margin	-2.02%
EBITDA Margin	5.34%
EBIT Margin	4.34%
FCF Margin	42.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.30
Dividend Yield	3.57%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	5.26%
Earnings Yield	-1.03%
FCF Yield	21.55%

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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3