TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
1.03B	1.01B	1.00B	964.35M	7.91B	7.61B
	Gross Profit
268.46M	261.26M	932.60M	855.07M	729.62M	714.31M
	EBIT
173.76M	106.97M	20.64M	157.97M	217.89M	158.50M
	EBITDA
148.04M	139.39M	49.34M	216.27M	274.54M	215.31M
	Net Income Common Stockholders
15.59M	21.42M	-58.33M	117.63M	176.84M	126.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
373.00M	311.12M	392.98M	587.03M	592.63M	373.00M
	Total Assets
2.98B	3.78B	3.45B	3.38B	3.13B	2.98B
	Total Debt
42.77M	33.12M	38.25M	39.21M	51.32M	42.77M
	Net Debt
-270.72M	-234.27M	-287.54M	-311.14M	-383.62M	-270.72M
	Total Liabilities
2.34B	3.14B	2.71B	2.52B	2.35B	2.34B
	Stockholders Equity
636.73M	640.09M	738.99M	857.26M	776.45M	636.73M
Cash Flow		Free Cash Flow
48.91M	20.05M	43.80M	124.76M	253.45M	195.59M
	Operating Cash Flow
60.79M	77.28M	91.07M	158.05M	276.27M	216.28M
	Investing Cash Flow
-86.73M	-89.69M	-11.79M	-144.90M	-64.22M	18.83M
	Financing Cash Flow
-45.83M	-35.53M	-97.44M	-94.93M	-79.20M	-69.98M

SoftwareOne Holding Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWON		CHF1.15B	―		4.04%	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
LOGI		$12.78B	20.62	28.96%	1.56%	―	―
TMNSF		$5.07B	41.97	18.34%	1.94%	―	―
AUKUF		$944.36M	―	-13.29%	―	―	―
KDCXF		$81.94M	5.65	-52.12%	―	―	―
UBLXF		$844.92M	―	-24.38%	1.00%	―	―

* Technology Sector Average

Performance Comparison

CH:SWON

SoftwareOne Holding Ltd.

7.42

-8.88

-54.48%

LOGI

Logitech

85.25

-14.58

-14.60%

TMNSF

Temenos

76.38

10.39

15.74%

AUKUF

ams-OSRAM

9.65

-5.35

-35.67%

KDCXF

Kudelski SA

1.15

-0.02

-1.71%

UBLXF

u-blox Holding AG

114.94

7.43

6.91%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.