Switzerland
· Delayed Price · Currency is CHF SoftwareOne Holding AG Statistics
Total Valuation
SWX:SWON has a market cap or net worth of CHF 1.76 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SWX:SWON has 214.13 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 214.13M |
| Shares Outstanding | 214.13M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 17.41% |
| Float | 154.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | 1.81 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 2.59.
| EV / Earnings | -54.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 25.14 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 110,608 |
| Profits Per Employee | -2,230 |
| Employee Count | 9,199 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SWON has paid 34.58 million in taxes.
| Income Tax | 34.58M |
| Effective Tax Rate | 232.13% |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 1.33, so SWX:SWON's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 696,031 |
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 972.80 million and -19.61 million in losses. Loss per share was -0.13.
| Revenue | 972.80M |
| Gross Profit | 303.57M |
| Operating Income | 42.24M |
| Pretax Income | 14.90M |
| Net Income | -19.61M |
| EBITDA | 51.96M |
| EBIT | 42.24M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 726.59 million in cash and 30.30 million in debt, giving a net cash position of 696.28 million or 3.25 per share.
| Cash & Cash Equivalents | 726.59M |
| Total Debt | 30.30M |
| Net Cash | 696.28M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 508.43M |
| Book Value Per Share | 3.35 |
| Working Capital | -209.62M |
Cash Flow
In the last 12 months, operating cash flow was 417.05 million and capital expenditures -6.76 million, giving a free cash flow of 410.29 million.
| Operating Cash Flow | 417.05M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | 410.29M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 31.21%, with operating and profit margins of 4.34% and -2.02%.
| Gross Margin | 31.21% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.53% |
| Profit Margin | -2.02% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.34% |
| FCF Margin | 42.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -1.12% |
| FCF Yield | 23.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |