SoftwareONE Holding AGSWONF 79 Interest Coverage is 5.85 as of Dec. 2025, which is 76% below its 10-year median of 24.45. GuruFocus rates SWONF with a GF Score™ of 79/100 and a GF Value™ of $18.69 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,706 Software companies, SoftwareONE Holding AG ranks worse than 83.59% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. SoftwareONE Holding AG's
Operating Income
for the
six
months ended in Dec. 2025 was $69 Mil. SoftwareONE Holding AG's Interest Expense for the
six
months ended in Dec. 2025 was $-12 Mil.
SoftwareONE Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 5.85.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for SoftwareONE Holding AG's Interest Coverage or its related term are showing as below:
SWONF'
s Interest Coverage Range Over the Past 10 Years
Min: 3.53 Med: 24.45 Max: 48.94
Current: 3.53
SWONF's Interest Coverage is ranked worse than 83.59% of 1706
companies
in the Software industry
Industry Median: 24.695
vs SWONF: 3.53
SoftwareONE Holding AG (OTCPK:SWONF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
SoftwareONE Holding AG Interest Coverage Related Terms
SoftwareONE Holding AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for SoftwareONE Holding AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
SWONF vs CRM, SHOP, UBER: Interest Coverage Comparison
For the Software - Application subindustry, SoftwareONE Holding AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry
For the Software industry and Technology sector, SoftwareONE Holding AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where SoftwareONE Holding AG's Interest Coverage falls into.
SoftwareONE Holding AG Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (SWONF) has a Interest Coverage of 5.85 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SoftwareONE Holding AG and its competitors. This is 76% below median its historical median of 24.45. Over the past decade, SoftwareONE Holding AG's Interest Coverage has ranged from 3.53 to 48.94. According to the industry distribution chart, SoftwareONE Holding AG ranks #1426 out of 1706 companies in the Software industry, placing it in the top 83.6%.
Is SoftwareONE Holding AG's Interest Coverage too high?
SoftwareONE Holding AG's current Interest Coverage of 5.85 is 76% below median its 10-year median of 24.45. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 48.94. The Software industry median Interest Coverage is 24.70. SoftwareONE Holding AG's value of 5.85 is 76.3% below this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #1426 out of 1706 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SoftwareONE Holding AG has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #1426 out of 1706 companies for Interest Coverage. This places SoftwareONE Holding AG in the lower half of its industry. The industry median Interest Coverage is 24.70. SoftwareONE Holding AG's value of 5.85 is 76.3% below this benchmark. Historically, SoftwareONE Holding AG's own Interest Coverage has ranged from 3.53 to 48.94 over the past decade. While the company's 10-year median is 24.45 vs. the industry median of 24.70, 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current Interest Coverage of 5.85 is 76.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Interest Coverage is 5.85, which is 76% below median its own 10-year median of 24.45. 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 (SWONF) is currently considered Possible Value Trap. The stock's GF Value™ is $18.69, compared to a current price of $9.77 — trading 47.8% below its estimated fair value. The current Interest Coverage is 5.85, which is 76% below median its 10-year median of 24.45 and 76.3% below the Software industry median of 24.70. SoftwareONE Holding AG's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For SoftwareONE Holding AG (SWONF), the current Interest Coverage is 5.85 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 (SWONF) Overvalued in 2026?
Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued.
The current stock price of $9.77 is trading 47.8% below its estimated GF Value™ of $18.69.
GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.
Key valuation signals for SWONF:
Interest Coverage: 5.85 (76% below median its 10-year median of 24.45)
GF Value™: $18.69 vs. price of $9.77 (47.8% below fair value)
Industry Position: 76.3% below the Software median (#1426 of 1706)
No single metric tells the full story. See the SWONF 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.
79GF Score
Get the complete analysis for SWONF
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