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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Total Valuation
SoftwareOne Holding Ltd. has a market cap or net worth of CHF1.72B. The enterprise value is CHF1.21B.
Market CapCHF1.72B
Enterprise ValueCHF1.21B
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 -1.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee110.38K
Profits Per Employee-164.47
Employee Count9,199
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoftwareOne Holding Ltd. is ―. SoftwareOne Holding Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.58
Price to FCF―
Price to Operating Cash Flow30.31
PEG Ratio―
Income Statement
In the last 12 months, SoftwareOne Holding Ltd. had revenue of 1.02B and earned -1.51M in profits. Earnings per share was -0.01.
Revenue1.02B
Gross Profit975.20M
Operating Income302.18M
Pretax Income31.94M
Net Income-1.51M
EBITDA143.89M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 417.05M and capital expenditures -6.76M, giving a free cash flow of 410.29M billion.
Operating Cash Flow417.05M
Free Cash Flow410.29M
Free Cash Flow per Share1.86
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of CHF0.3, resulting in a dividend yield of 3.7%
Dividend Per ShareCHF0.3
Dividend Yield3.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-44.82%
50-Day Moving Average6.98
200-Day Moving Average6.42
Relative Strength Index (RSI)67.66
Average Volume (3m)572.70K
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMay 20, 2025
Financial Position
SoftwareOne Holding Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 6.94%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid 33.55M in taxes.
Income Tax33.55M
Effective Tax Rate1.05
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 27.34.
EV to Sales0.68
EV to EBITDA5.96
EV to Free Cash Flow27.34
EV to Operating Cash Flow19.95
Balance Sheet
SoftwareOne Holding Ltd. has CHF726.59M in cash and marketable securities with CHF733.85M in debt, giving a net cash position of CHF7.26M billion.
Cash & Marketable SecuritiesCHF726.59M
Total DebtCHF733.85M
Net CashCHF7.26M
Net Cash Per ShareCHF0.03
Tangible Book Value Per Share-CHF0.53
Margins
Gross margin is 96.04%, with operating margin of 29.76%, and net profit margin of -0.15%.
Gross Margin96.04%
Operating Margin29.76%
Pretax Margin3.15%
Net Profit Margin-0.15%
EBITDA Margin11.43%
EBIT Margin4.26%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is CHF8.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF8.82
Price Target Upside8.89% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.87%
EPS Growth Forecast-224.75%