SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Total Valuation
SoftwareOne Holding Ltd. has a market cap or net worth of CHF1.27B. The enterprise value is CHF925.20M.
Market CapCHF1.27B
Enterprise ValueCHF925.20M
Share Statistics
SoftwareOne Holding Ltd. has 221,102,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,102,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SoftwareOne Holding Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee135.17K
Profits Per Employee152.19
Employee Count9,199
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoftwareOne Holding Ltd. is 1526.5. SoftwareOne Holding Ltd.’s PEG ratio is -9.60.
PE Ratio1526.5
PS Ratio1.10
PB Ratio1.41
Price to Fair Value1.41
Price to FCF6.76
Price to Operating Cash Flow3.34
PEG Ratio-9.60
Income Statement
In the last 12 months, SoftwareOne Holding Ltd. had revenue of 1.24B and earned 900.00K in profits. Earnings per share was <0.01.
Revenue1.24B
Gross Profit548.40M
Operating Income95.20M
Pretax Income29.50M
Net Income900.00K
EBITDA181.50M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 268.60M and capital expenditures -65.50M, giving a free cash flow of 203.10M billion.
Operating Cash Flow268.60M
Free Cash Flow203.10M
Free Cash Flow per Share0.92
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of CHF0.3, resulting in a dividend yield of 3.4%
Dividend Per ShareCHF0.3
Dividend Yield3.4%
Payout Ratio-15000.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change26.71%
50-Day Moving Average7.04
200-Day Moving Average7.66
Relative Strength Index (RSI)30.06
Average Volume (3m)493.11K
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
SoftwareOne Holding Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 7.66%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio3.36
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate0.95
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 5.07.
EV to Sales0.83
EV to EBITDA5.67
EV to Free Cash Flow5.07
EV to Operating Cash Flow3.83
Balance Sheet
SoftwareOne Holding Ltd. has CHF434.10M in cash and marketable securities with CHF74.50M in debt, giving a net cash position of CHF359.60M billion.
Cash & Marketable SecuritiesCHF434.10M
Total DebtCHF74.50M
Net CashCHF359.60M
Net Cash Per ShareCHF1.63
Tangible Book Value Per Share-CHF5.93
Margins
Gross margin is 44.10%, with operating margin of 7.66%, and net profit margin of 0.07%.
Gross Margin44.10%
Operating Margin7.66%
Pretax Margin2.37%
Net Profit Margin0.07%
EBITDA Margin14.60%
EBIT Margin4.65%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is CHF8.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF8.72
Price Target Upside47.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.87%
EPS Growth Forecast-224.75%