SoftwareONE Holding AG (XSWX:SWON) FCF Margin %: 19.31% (As of Dec. 2025) — 691% Above Median


XSWX:SWON SoftwareONE Holding AG XSWX:SWON
73 GF Score
Price CHF7.82
GF Value CHF15.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is SoftwareONE Holding AG FCF Margin %?

SoftwareONE Holding AG XSWX:SWON -1.70% 73 FCF Margin % is 19.31% as of Dec. 2025, which is 691% above its 10-year median of 2.44. GuruFocus rates XSWX:SWON with a GF Score™ of 73/100 and a GF Value™ of CHF15.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,811 Software companies, SoftwareONE Holding AG ranks better than 81.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SoftwareONE Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF146 Mil. SoftwareONE Holding AG's Revenue for the six months ended in Dec. 2025 was CHF757 Mil. Therefore, SoftwareONE Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 19.31%.

As of today, SoftwareONE Holding AG's current FCF Yield % is 12.10%.

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

XSWX:SWON' s FCF Margin % Range Over the Past 10 Years
Min: -3.28   Med: 2.44   Max: 30.45
Current: 16.33


During the past 10 years, the highest FCF Margin % of SoftwareONE Holding AG was 30.45%. The lowest was -3.28%. And the median was 2.44%.

XSWX:SWON's FCF Margin % is ranked better than
81.32% of 2811 companies
in the Software industry
Industry Median: 2.4 vs XSWX:SWON: 16.33


SoftwareONE Holding AG FCF Margin % Related Terms


SoftwareONE Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for SoftwareONE Holding AG's FCF Margin % 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 FCF Margin % Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.65 4.49 1.98 -3.28 16.33

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 65.97 -61.98 60.61 11.71 19.31

XSWX:SWON vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, SoftwareONE Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

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

* The bar in red indicates where SoftwareONE Holding AG's FCF Margin % falls into.


XSWX:SWON
73GF Score
SoftwareONE Holding AG XSWX:SWON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SoftwareONE Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=203.1/1243.4
=16.33 %

SoftwareONE Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=146.12/756.815
=19.31 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 19.31% mean?
SoftwareONE Holding AG (XSWX:SWON) has a FCF Margin % of 19.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SoftwareONE Holding AG and its competitors. This is 691% above median its historical median of 2.44. According to the industry distribution chart, SoftwareONE Holding AG ranks #525 out of 2811 companies in the Software industry, placing it in the top 18.7%.
Is SoftwareONE Holding AG's FCF Margin % too high?
SoftwareONE Holding AG's current FCF Margin % of 19.31% is 691% above median its 10-year median of 2.44. The Software industry median FCF Margin % is 2.40. SoftwareONE Holding AG's value of 19.31% is 704.6% above this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #525 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, SoftwareONE Holding AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #525 out of 2811 companies for FCF Margin %. This places SoftwareONE Holding AG in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.40. SoftwareONE Holding AG's value of 19.31% is 704.6% above this benchmark. While the company's 10-year median is 2.44 vs. the industry median of 2.40, SoftwareONE Holding AG has consistently been above 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current FCF Margin % of 19.31% is 704.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current FCF Margin % is 19.31%, which is 691% above median its own 10-year median of 2.44. 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 CHF15.31, compared to a current price of CHF7.82 — trading 48.9% below its estimated fair value. The current FCF Margin % is 19.31%, which is 691% above median its 10-year median of 2.44 and 704.6% above the Software industry median of 2.40. SoftwareONE Holding AG's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current FCF Margin % is 19.31% 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 CHF7.82 is trading 48.9% below its estimated GF Value™ of CHF15.31. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • FCF Margin %: 19.31% (691% above median its 10-year median of 2.44)
  • GF Value™: CHF15.31 vs. price of CHF7.82 (48.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 704.6% above the Software median (#525 of 2811)

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.
73GF Score

Get the complete analysis for XSWX:SWON

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.82
Price
CHF15.31
GF Value