SoftwareONE Holding AG (XSWX:SWON) Debt-to-EBITDA : 0.42 (As of Dec. 2025) — 110% Above Median


XSWX:SWON SoftwareONE Holding AG XSWX:SWON
72 GF Score
Price CHF8.13
GF Value CHF15.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is SoftwareONE Holding AG Debt-to-EBITDA?

SoftwareONE Holding AG XSWX:SWON +2.14% 72 Debt-to-EBITDA is 0.42 as of Dec. 2025, which is 110% above its 10-year median of 0.20. GuruFocus rates XSWX:SWON with a GF Score™ of 72/100 and a GF Value™ of CHF15.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,704 Software companies, SoftwareONE Holding AG ranks better than 69.19% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SoftwareONE Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF22 Mil. SoftwareONE Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF52 Mil. SoftwareONE Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF179 Mil. SoftwareONE Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.42.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SoftwareONE Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:SWON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.2   Max: 0.78
Current: 0.41

During the past 10 years, the highest Debt-to-EBITDA Ratio of SoftwareONE Holding AG was 0.78. The lowest was 0.04. And the median was 0.20.

XSWX:SWON's Debt-to-EBITDA is ranked better than
69.19% of 1704 companies
in the Software industry
Industry Median: 1.1 vs XSWX:SWON: 0.41

SoftwareONE Holding AG  (XSWX:SWON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SoftwareONE Holding AG Debt-to-EBITDA Related Terms


SoftwareONE Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SoftwareONE Holding AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.78 0.24 0.33 0.41

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.00 1.05 0.00 0.42

XSWX:SWON vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, SoftwareONE Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SoftwareONE Holding AG's Debt-to-EBITDA falls into.


XSWX:SWON
72GF Score
SoftwareONE Holding AG XSWX:SWON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SoftwareONE Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SoftwareONE Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.3 + 52.2) / 181.5
=0.41

SoftwareONE Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.3 + 52.2) / 178.624
=0.42

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.42 mean?
SoftwareONE Holding AG (XSWX:SWON) has a Debt-to-EBITDA of 0.42 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SoftwareONE Holding AG. This is 110% above median its historical median of 0.20. Over the past decade, SoftwareONE Holding AG's Debt-to-EBITDA has ranged from 0.04 to 0.78. According to the industry distribution chart, SoftwareONE Holding AG ranks #525 out of 1704 companies in the Software industry, placing it in the top 30.8%.
Is SoftwareONE Holding AG's Debt-to-EBITDA too high?
SoftwareONE Holding AG's current Debt-to-EBITDA of 0.42 is 110% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.78. The Software industry median Debt-to-EBITDA is 1.10. SoftwareONE Holding AG's value of 0.42 is 61.8% below this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #525 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, SoftwareONE Holding AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #525 out of 1704 companies for Debt-to-EBITDA. This puts SoftwareONE Holding AG in the upper half of its industry. The industry median Debt-to-EBITDA is 1.10. SoftwareONE Holding AG's value of 0.42 is 61.8% below this benchmark. Historically, SoftwareONE Holding AG's own Debt-to-EBITDA has ranged from 0.04 to 0.78 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.10, 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 Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current Debt-to-EBITDA of 0.42 is 61.8% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SoftwareONE Holding AG. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Debt-to-EBITDA is 0.42, which is 110% above median its own 10-year median of 0.20. 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 CHF15.35, compared to a current price of CHF8.13 — trading 47.1% below its estimated fair value. The current Debt-to-EBITDA is 0.42, which is 110% above median its 10-year median of 0.20 and 61.8% below the Software industry median of 1.10. SoftwareONE Holding AG's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current Debt-to-EBITDA is 0.42 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 CHF8.13 is trading 47.1% below its estimated GF Value™ of CHF15.35. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • Debt-to-EBITDA: 0.42 (110% above median its 10-year median of 0.20)
  • GF Value™: CHF15.35 vs. price of CHF8.13 (47.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 61.8% below the Software median (#525 of 1704)

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 Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
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.
72GF Score

Get the complete analysis for XSWX:SWON

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.13
Price
CHF15.35
GF Value