SoftwareONE Holding AG (XSWX:SWON) Free Cash Flow per Share: CHF1.05 (TTM As of Dec. 2025)

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XSWX:SWON SoftwareONE Holding AG XSWX:SWON
74 GF Score
Price CHF8.70
GF Value CHF15.54
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is SoftwareONE Holding AG Free Cash Flow per Share?

SoftwareONE Holding AG XSWX:SWON -3.23% 74 Free Cash Flow per Share is CHF1.05 as of Dec. 2025. GuruFocus rates XSWX:SWON with a GF Score™ of 74/100 and a GF Value™ of CHF15.54 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,864 Software companies, SoftwareONE Holding AG ranks better than 85.78% on this metric.

SoftwareONE Holding AG's Free Cash Flow per Share for the six months ended in Dec. 2025 was CHF0.67. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF1.05.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 57.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for SoftwareONE Holding AG's Free Cash Flow per Share or its related term are showing as below:

XSWX:SWON' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -57.2   Med: 34.95   Max: 80.3
Current: 57.1

During the past 10 years, SoftwareONE Holding AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 80.30% per year. The lowest was -57.20% per year. And the median was 34.95% per year.

XSWX:SWON's 3-Year FCF Growth Rate is ranked better than
85.78% of 1864 companies
in the Software industry
Industry Median: 17.05 vs XSWX:SWON: 57.10

SoftwareONE Holding AG  (XSWX:SWON) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, SoftwareONE Holding AG's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.62266667/9.05+-0.0944
=-2.56 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


SoftwareONE Holding AG Free Cash Flow per Share Related Terms


SoftwareONE Holding AG Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for SoftwareONE Holding AG's Free Cash Flow per Share 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 Free Cash Flow per Share Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.28 0.13 -0.22 1.10

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow per Share 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 2.14 -2.13 1.93 0.37 0.67

XSWX:SWON vs QH, SHOP, UBER: Free Cash Flow per Share Comparison

For the Software - Application subindustry, SoftwareONE Holding AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Price-to-Free-Cash-Flow vs Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SoftwareONE Holding AG's Price-to-Free-Cash-Flow falls into.


XSWX:SWON
74GF Score
SoftwareONE Holding AG XSWX:SWON
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SoftwareONE Holding AG Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

SoftwareONE Holding AG's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(268.6+-65.5)/185.005
=203.1/185.005
=1.10

SoftwareONE Holding AG's Free Cash Flow Per Share for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(Q: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(181.533+-35.413)/217.633
=146.12/217.633
=0.67

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF1.05

* 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 Free Cash Flow per Share of CHF1.05 mean?
SoftwareONE Holding AG (XSWX:SWON) has a Free Cash Flow per Share of CHF1.05 as of Dec. 2025. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on SoftwareONE Holding AG and its competitors. According to the industry distribution chart, SoftwareONE Holding AG ranks #265 out of 1864 companies in the Software industry, placing it in the top 14.2%.
Is SoftwareONE Holding AG's Free Cash Flow per Share too high?
SoftwareONE Holding AG's current Free Cash Flow per Share is CHF1.05. Based on the distribution chart, SoftwareONE Holding AG ranks #265 out of 1864 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 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Free Cash Flow per Share compare to QH and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #265 out of 1864 companies for Free Cash Flow per Share. This places SoftwareONE Holding AG in the top 14% of its industry — outperforming the majority of peers. The industry median Free Cash Flow per Share is 17.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Software company?
The median Free Cash Flow per Share among Software companies is 17.05, based on 1,864 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median Free Cash Flow per Share is 17.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Free Cash Flow per Share is CHF1.05. 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 CHF15.54, compared to a current price of CHF8.70 — trading 44% below its estimated fair value. The current Free Cash Flow per Share is CHF1.05. SoftwareONE Holding AG's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current Free Cash Flow per Share is CHF1.05 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 CHF8.70 is trading 44% below its estimated GF Value™ of CHF15.54. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • Free Cash Flow per Share: CHF1.05
  • GF Value™: CHF15.54 vs. price of CHF8.70 (44% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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.
74GF Score

Get the complete analysis for XSWX:SWON

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.70
Price
CHF15.54
GF Value