SoftwareOne Holding Ltd. Statistics
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SoftwareOne Holding Ltd. (SWON) Stock Statistics & Valuation Metrics
Total Valuation
SoftwareOne Holding Ltd. has a market cap or net worth of CHF 1.89B. The enterprise value is CHF 2.18B.
- Market Cap
- CHF 1.89B
- Enterprise Value
- CHF 2.18B
Share Statistics
SoftwareOne Holding Ltd. has 221,102,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,102,950
- Owned by Insiders
- ―
- Owned by Institutions
- 8.93%
Financial Efficiency
SoftwareOne Holding Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.21%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.21%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 101.47K
- Profits Per Employee
- 73.445
- Employee Count
- 12,254
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SoftwareOne Holding Ltd. is 45.65. SoftwareOne Holding Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 45.65
- PS Ratio
- 1.19
- PB Ratio
- 1.90
- Price to FCF
- 10.75
- Price to Operating Cash Flow
- 7.64
- PEG Ratio
- 0.01
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.
- Revenue
- 1.24B
- Gross Profit
- 548.40M
- Operating Income
- 95.20M
- Pretax Income
- 29.50M
- Net Income
- 900.00K
- EBITDA
- 181.50M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 246.13M and capital expenditures -71.91M, giving a free cash flow of 174.22M billion.
- Operating Cash Flow
- 246.13M
- Free Cash Flow
- 174.22M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of CHF 0.15, resulting in a dividend yield of 1.72%
- Dividend Per Share
- CHF 0.15
- Dividend Yield
- 1.72%
- Payout Ratio
- 34.88%
- Free Cash Flow Yield
- 9.30%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 6.47%
- 50-Day Moving Average
- 9.14
- 200-Day Moving Average
- 8.04
- Relative Strength Index (RSI)
- 40.43
- Average Volume (3m)
- 393.91K
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
SoftwareOne Holding Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 7.66%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid 28.10M in taxes.
- Income Tax
- 28.10M
- Effective Tax Rate
- 0.95
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 13.52.
- EV to Sales
- 1.50
- EV to EBITDA
- 8.36
- EV to Free Cash Flow
- 13.52
- EV to Operating Cash Flow
- 9.57
Balance Sheet
SoftwareOne Holding Ltd. has CHF 382.80M in cash and marketable securities with CHF 865.80M in debt, giving a net cash position of -CHF 483.00M billion.
- Cash & Marketable Securities
- CHF 382.80M
- Total Debt
- CHF 865.80M
- Net Cash
- -CHF 483.00M
- Net Cash Per Share
- -CHF 2.18
- Tangible Book Value Per Share
- -CHF 4.17
Margins
Gross margin is 19.34%, with operating margin of 12.03%, and net profit margin of 2.88%.
- Gross Margin
- 19.34%
- Operating Margin
- 12.03%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 17.90%
- EBIT Margin
- 8.50%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is CHF 10.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 10.16
- Price Target Upside
- 16.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 61.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
