SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Earnings Data
Report Date
Aug 20, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.3Last Year’s EPS
0.19Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Q4 2025
Earnings Call Date:Mar 31, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call balanced clear operational progress with tangible achievements from the Crayon acquisition — including reported revenue lift (+22.5% reported, +1.4% like-for-like), strong Q4 acceleration (+11%), margin resilience (adjusted EBITDA margin 20.9% with a target >23% for 2026), and delivered synergies (CHF 64m run rate to date). At the same time, meaningful risks and headwinds remain: North America underperformance (-12.6%), elevated acquisition-related impairments and adjustments, a materially higher effective tax rate (95%) leading to a very low net profit (CHF 1.4m), increased net debt (CHF 369.3m) and continued reliance on factoring. Management provided an optimistic 2026 outlook (mid-single-digit like-for-like growth, adjusted EBITDA margin >23%) and clear synergy targets, but several financial and regional execution issues temper the outlook.Company Guidance
Combined Scale and Market Position
Combined gross sales of CHF 14.0 billion; serve >70,000 clients across 70+ countries with 13,000 employees, 10,000+ vendors and 12,000 channel partners — underpinning leading positions in SAM and broad hyperscaler/ISV reach.
Return to Growth and Q4 Acceleration
Like-for-like revenue growth of +1.4% for FY2025 with clear momentum into Q4 where revenue grew +11%; reported revenue up +22.5% YoY reflecting the Crayon acquisition.
Strong Profitability and Margin Discipline
Adjusted EBITDA margin of 20.9% for the year (up 0.5 percentage points vs 2024) and Q4 adjusted EBITDA margin of 23.4%; management remains committed to >23% adjusted EBITDA margin in 2026.
Synergy Delivery Ahead of Plan
Delivered CHF 43 million run-rate synergies by end of 2025; total run-rate cost synergies reached CHF 64 million by end of March 2026, on track to the CHF 80–100 million target.
Channel and Services Momentum
Channel revenue grew +18.7% for the full year (APAC ~60% of channel revenue); Services showed solid momentum (notably cloud, data & AI) contributing to margin improvement.
Strategic Distribution Win — Google Cloud
Became the first global authorized distributor for Google Cloud (end-Feb 2026) across 10 initial markets, opening a multi-year channel expansion opportunity expected to be margin-accretive long term.
Balance Sheet Liquidity and Comfortable Leverage
Cash and cash equivalents of CHF 419.1 million at year-end; net debt CHF 369.3 million with leverage of 1.3x (IFRS) and 1.2x on like-for-like basis — described as a comfortable level by management.
Progress on Problematic Receivables
Collection of USD ~21.5–22 million from a previously outstanding public-sector receivable in the Philippines (Crayon-related) in March 2026, expected to close the long-standing matter shortly.
Dividend and Capital Return
Proposed dividend of CHF 0.15 per share (total CHF 33 million), representing 37% payout of reported adjusted net profit (71% when excluding Crayon transaction/integration costs as management defines adjusted net profit).
CH:SWON Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CH:SWON Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 31, 2026 | CHF6.79 | CHF6.96 | +2.58% |
Aug 28, 2025 | CHF6.88 | CHF6.58 | -4.29% |
Feb 19, 2025 | CHF6.00 | CHF6.08 | +1.43% |
Aug 21, 2024 | CHF16.34 | CHF15.69 | -3.98% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does SoftwareOne Holding Ltd. (CH:SWON) report earnings?
SoftwareOne Holding Ltd. (CH:SWON) is schdueled to report earning on Aug 20, 2026, TBA (Confirmed).
What is SoftwareOne Holding Ltd. (CH:SWON) earnings time?
SoftwareOne Holding Ltd. (CH:SWON) earnings time is at Aug 20, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of SoftwareOne Holding Ltd. stock?
The P/E ratio of SoftwareOne Holding Ltd. is N/A.
What is CH:SWON EPS forecast?
CH:SWON EPS forecast for the fiscal quarter 2026 (Q2) is 0.3.