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SoftwareONE Holding AGXSWX:SWON +2.77%74 Capex-to-Operating-Cash-Flow is 0.20 as of Dec. 2025, which is 9% below its 10-year median of 0.22. GuruFocus rates XSWX:SWON with a GF Score™ of 74/100 and a GF Value™ of CHF15.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,368 Software companies, SoftwareONE Holding AG ranks better than 51.83% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
SoftwareONE Holding AG (XSWX:SWON) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
SoftwareONE Holding AG Capex-to-Operating-Cash-Flow Related Terms
SoftwareONE Holding AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SoftwareONE Holding AG Capex-to-Operating-Cash-Flow Chart
XSWX:SWON vs QH, SHOP, UBER: Capex-to-Operating-Cash-Flow Comparison
For the Software - Application subindustry, SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SoftwareONE Holding AG Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.20 mean?
SoftwareONE Holding AG (XSWX:SWON) has a Capex-to-Operating-Cash-Flow of 0.20 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on SoftwareONE Holding AG and its competitors. This is near median its historical median of 0.22. Over the past decade, SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.96. According to the industry distribution chart, SoftwareONE Holding AG ranks #659 out of 1368 companies in the Software industry, placing it in the top 48.2%.
Is SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow too high?
SoftwareONE Holding AG's current Capex-to-Operating-Cash-Flow of 0.20 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.96. The Software industry median Capex-to-Operating-Cash-Flow is 0.25. SoftwareONE Holding AG's value of 0.20 is 20% below this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #659 out of 1368 companies in the Software industry, which is above the industry midpoint. Overall, SoftwareONE Holding AG has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Capex-to-Operating-Cash-Flow compare to QH and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #659 out of 1368 companies for Capex-to-Operating-Cash-Flow. This puts SoftwareONE Holding AG in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. SoftwareONE Holding AG's value of 0.20 is 20% below this benchmark. Historically, SoftwareONE Holding AG's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.96 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.25, SoftwareONE Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,368 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current Capex-to-Operating-Cash-Flow of 0.20 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Capex-to-Operating-Cash-Flow is 0.20, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF15.56, compared to a current price of CHF8.54 — trading 45.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.20, which is near median its 10-year median of 0.22 and 20% below the Software industry median of 0.25. SoftwareONE Holding AG's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current Capex-to-Operating-Cash-Flow is 0.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?
Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued.
The current stock price of CHF8.54 is trading 45.1% below its estimated GF Value™ of CHF15.56.
GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.
Key valuation signals for XSWX:SWON:
Capex-to-Operating-Cash-Flow: 0.20 (near median its 10-year median of 0.22)
GF Value™: CHF15.56 vs. price of CHF8.54 (45.1% below fair value)
Industry Position: 20% below the Software median (#659 of 1368)
No single metric tells the full story. See the XSWX:SWON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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