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SoftwareONE Holding AG (CHIX:SWONZ) EV-to-FCF : -15.75 (As of Apr. 20, 2025)


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What is SoftwareONE Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SoftwareONE Holding AG's Enterprise Value is CHF525 Mil. SoftwareONE Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-33 Mil. Therefore, SoftwareONE Holding AG's EV-to-FCF for today is -15.75.

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

CHIX:SWONz' s EV-to-FCF Range Over the Past 10 Years
Min: -21.46   Med: 16.63   Max: 120.73
Current: -15.75

During the past 9 years, the highest EV-to-FCF of SoftwareONE Holding AG was 120.73. The lowest was -21.46. And the median was 16.63.

CHIX:SWONz's EV-to-FCF is ranked worse than
100% of 1604 companies
in the Software industry
Industry Median: 17.905 vs CHIX:SWONz: -15.75

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-20), SoftwareONE Holding AG's stock price is CHF5.4775. SoftwareONE Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-0.010. Therefore, SoftwareONE Holding AG's PE Ratio (TTM) for today is At Loss.


SoftwareONE Holding AG EV-to-FCF Historical Data

The historical data trend for SoftwareONE Holding AG's EV-to-FCF 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.

* Premium members only.

SoftwareONE Holding AG EV-to-FCF Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 13.84 20.14 38.31 110.98 -18.64

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF 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 38.31 - 110.98 - -18.64

Competitive Comparison of SoftwareONE Holding AG's EV-to-FCF

For the Software - Application subindustry, SoftwareONE Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Software Industry

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

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


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SoftwareONE Holding AG EV-to-FCF Calculation

SoftwareONE Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=525.090/-33.332
=-15.75

SoftwareONE Holding AG's current Enterprise Value is CHF525 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SoftwareONE Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-33 Mil.

* 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  (CHIX:SWONz) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SoftwareONE Holding AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.4775/-0.010
=At Loss

SoftwareONE Holding AG's share price for today is CHF5.4775.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SoftwareONE Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-0.010.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SoftwareONE Holding AG EV-to-FCF Related Terms

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SoftwareONE Holding AG Business Description

Traded in Other Exchanges
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. EMEA, NORAM, LATAM and APAC are the geographical segments for the company. It derives maximum revenue from EMEA segment.

SoftwareONE Holding AG Headlines

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