Switzerland · Delayed Price · Currency is CHF SoftwareOne Holding AG Statistics
Total Valuation
SWX:SWON has a market cap or net worth of CHF 2.03 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SWX:SWON has 214.80 million shares outstanding. The number of shares has increased by 42.90% in one year.
| Current Share Class | 214.80M |
| Shares Outstanding | 214.80M |
| Shares Change (YoY) | +42.90% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.01% |
| Float | 151.44M |
Valuation Ratios
The trailing PE ratio is 45.08 and the forward PE ratio is 12.29. SWX:SWON's PEG ratio is 0.52.
| PE Ratio | 45.08 |
| Forward PE | 12.29 |
| PS Ratio | 1.29 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 9.70.
| EV / Earnings | 55.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.57 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.34 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 128,538 |
| Profits Per Employee | 3,680 |
| Employee Count | 12,254 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SWON has paid 44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 49.28% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 1.25, so SWX:SWON's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 539,622 |
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 1.58 billion and earned 45.10 million in profits. Earnings per share was 0.21.
| Revenue | 1.58B |
| Gross Profit | 532.80M |
| Operating Income | 172.70M |
| Pretax Income | 90.30M |
| Net Income | 45.10M |
| EBITDA | 206.90M |
| EBIT | 172.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 382.80 million in cash and 865.80 million in debt, with a net cash position of -483.00 million or -2.25 per share.
| Cash & Cash Equivalents | 382.80M |
| Total Debt | 865.80M |
| Net Cash | -483.00M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 992.70M |
| Book Value Per Share | 4.59 |
| Working Capital | -462.10M |
Cash Flow
In the last 12 months, operating cash flow was 271.80 million and capital expenditures -12.40 million, giving a free cash flow of 259.40 million.
| Operating Cash Flow | 271.80M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 34.20M |
| Net Borrowing | -87.20M |
| Free Cash Flow | 259.40M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 33.83%, with operating and profit margins of 10.96% and 2.86%.
| Gross Margin | 33.83% |
| Operating Margin | 10.96% |
| Pretax Margin | 5.73% |
| Profit Margin | 2.86% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.96% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.84% |
| Buyback Yield | -42.90% |
| Shareholder Yield | -41.31% |
| Earnings Yield | 2.22% |
| FCF Yield | 12.78% |
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 |
Analyst Forecast
The average price target for SWX:SWON is 11.12, which is 17.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.12 |
| Price Target Difference | 17.67% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.23% |
| EPS Growth Forecast (3Y) | 25.04% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |