Business Description
SoftwareONE Holding AG
ISIN : CH0496451508
Share Class Description:
SWONF: Ordinary SharesTotal Employee Number:
12,973Description
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.83 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 3.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | -13.4 | |||||
3-Year FCF Growth Rate | 57.1 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.8 | |||||
9-Day RSI | 14.71 | |||||
14-Day RSI | 29.09 | |||||
3-1 Month Momentum % | 23.49 | |||||
6-1 Month Momentum % | -6.39 | |||||
12-1 Month Momentum % | 1.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 869.57 | |||||
Days Payable | 1614.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 1.96 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.48 | |||||
Operating Margin % | 8.03 | |||||
Net Margin % | 0.07 | |||||
EBITDA Margin % | 14.6 | |||||
FCF Margin % | 16.37 | |||||
OCF Margin % | 21.63 | |||||
ROE % | 0.13 | |||||
ROA % | 0.02 | |||||
ROIC % | 0.21 | |||||
3-Year ROIIC % | -7.28 | |||||
ROC (Joel Greenblatt) % | 73.15 | |||||
ROCE % | 4.43 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.17 | |||||
Price-to-Owner-Earnings | 6.6 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.56 | |||||
Price-to-Free-Cash-Flow | 6.75 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 23.6 | |||||
EV-to-Forward-EBIT | 5.89 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Forward-EBITDA | 3.84 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 6.63 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Earnings Yield (Greenblatt) % | 4.24 | |||||
FCF Yield % | 11.99 | |||||
Forward Rate of Return (Yacktman) % | -1.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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SoftwareONE Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,548.057 | ||
| EPS (TTM) ($) | -0.014 | ||
| Beta | 1.8226 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 48.12 | ||
| 14-Day RSI | 29.09 | ||
| 14-Day ATR ($) | 0.125437 | ||
| 20-Day SMA ($) | 10.773575 | ||
| 12-1 Month Momentum % | 1.08 | ||
| 52-Week Range ($) | 7.5 - 11.335 | ||
| Shares Outstanding (Mil) | 214.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SoftwareONE Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SoftwareONE Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 140 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-26 | In 63 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 | In 63 days | ||
| CHF 0.150000 Cash Dividend | 2026-05-27 | 10.25 (+0.00%) | ||
| General meeting for 2025 | 2026-05-22 15:00 | 10.25 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 8.83 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 09:00 | 8.30 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 8.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 8.30 (+0.00%) |
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SoftwareONE Holding AG Frequently Asked Questions
What is SoftwareONE Holding AG(SWONF)'s stock price today?
The current price of SWONF is $9.77. The 52 week high of SWONF is $11.34 and 52 week low is $7.50.
When is next earnings date of SoftwareONE Holding AG(SWONF)?
The next earnings date of SoftwareONE Holding AG(SWONF) is 2026-08-26.
Does SoftwareONE Holding AG(SWONF) pay dividends? If so, how much?
The Dividend Yield %  of SoftwareONE Holding AG(SWONF) is 1.96% (As of Today), Highest Dividend Payout Ratio of SoftwareONE Holding AG(SWONF) was 0.77. The lowest was 0.26. And the median was 0.47. The  Forward Dividend Yield % of SoftwareONE Holding AG(SWONF) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
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