Business Description
SoftwareONE Holding AG
ISIN : CH0496451508
Share Class Description:
XSWX:SWON: Ordinary SharesDescription
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. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.27 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -49.3 | |||||
| 3-Year EBITDA Growth Rate | -38.6 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | -39.5 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.53 | |||||
| 9-Day RSI | 41.83 | |||||
| 14-Day RSI | 44.73 | |||||
| 6-1 Month Momentum % | 29.29 | |||||
| 12-1 Month Momentum % | 28.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 821 | |||||
| Days Payable | 11254.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 1.4 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 1.97 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 1.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.37 | |||||
| Operating Margin % | 15.01 | |||||
| Net Margin % | 3.8 | |||||
| FCF Margin % | 4.47 | |||||
| ROE % | 5.28 | |||||
| ROA % | 1.04 | |||||
| ROIC % | 5.06 | |||||
| ROC (Joel Greenblatt) % | 61.99 | |||||
| ROCE % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.08 | |||||
| PE Ratio without NRI | 72.08 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 29.13 | |||||
| Price-to-Free-Cash-Flow | 59.28 | |||||
| Price-to-Operating-Cash-Flow | 28.38 | |||||
| EV-to-EBIT | 61.59 | |||||
| EV-to-EBITDA | 23.64 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-FCF | 53.45 | |||||
| Price-to-Graham-Number | 5.9 | |||||
| Earnings Yield (Greenblatt) % | 1.62 | |||||
| FCF Yield % | 1.64 | |||||
| Forward Rate of Return (Yacktman) % | 2.38 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SoftwareONE Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,022.235 | ||
| EPS (TTM) (CHF) | 0.25 | ||
| Beta | 1.19 | ||
| Volatility % | 38.06 | ||
| 14-Day RSI | 44.73 | ||
| 14-Day ATR (CHF) | 0.372999 | ||
| 20-Day SMA (CHF) | 17.933 | ||
| 12-1 Month Momentum % | 28.92 | ||
| 52-Week Range (CHF) | 12.07 - 19.29 | ||
| Shares Outstanding (Mil) | 155.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
SoftwareONE Holding AG Frequently Asked Questions
What is SoftwareONE Holding AG(XSWX:SWON)'s stock price today?
The current price of XSWX:SWON is CHF17.77. The 52 week high of XSWX:SWON is CHF19.29 and 52 week low is CHF12.07.
When is next earnings date of SoftwareONE Holding AG(XSWX:SWON)?
The next earnings date of SoftwareONE Holding AG(XSWX:SWON) is .
Does SoftwareONE Holding AG(XSWX:SWON) pay dividends? If so, how much?
The Dividend Yield %  of SoftwareONE Holding AG(XSWX:SWON) is 1.97% (As of Today), Highest Dividend Payout Ratio of SoftwareONE Holding AG(XSWX:SWON) was 1.4. The lowest was 0.26. And the median was 0.42. The  Forward Dividend Yield % of SoftwareONE Holding AG(XSWX:SWON) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers