SWONF (SoftwareONE Holding AG) Net Cash per Share: $-31.45 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SWONF SoftwareONE Holding AG SWONF
80 GF Score
Price $10.50
GF Value $18.64
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is SoftwareONE Holding AG Net Cash per Share?

SoftwareONE Holding AG SWONF 80 Net Cash per Share is $-31.45 as of Dec. 2025. GuruFocus rates SWONF with a GF Score™ of 80/100 and a GF Value™ of $18.64 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 885 Software companies, SoftwareONE Holding AG ranks worse than 112994.24% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SoftwareONE Holding AG's Net Cash per Share for the quarter that ended in Dec. 2025 was $-31.45.

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

SWONF's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.89
* Ranked among companies with meaningful Price-to-Net-Cash only.

SoftwareONE Holding AG  (OTCPK:SWONF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SoftwareONE Holding AG Net Cash per Share Related Terms


SoftwareONE Holding AG Net Cash per Share Historical Data

* Premium members only.

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

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.61 -16.04 -21.07 -25.01 -31.45

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash 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 -21.07 -28.56 -25.01 -30.12 -31.45

SWONF vs UBER, SHOP, CRM: Net Cash per Share Comparison

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

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

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


SWONF
80GF Score
SoftwareONE Holding AG SWONF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SoftwareONE Holding AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(544.736-7288.116-11.796)/214.778
=-31.45

SoftwareONE Holding AG's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(544.736-7288.116-11.796)/214.778
=-31.45

* 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 Net Cash per Share →
What does a Net Cash per Share of $-31.45 mean?
SoftwareONE Holding AG (SWONF) has a Net Cash per Share of $-31.45 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SoftwareONE Holding AG and its competitors. According to the industry distribution chart, SoftwareONE Holding AG ranks #999999 out of 885 companies in the Software industry.
Is SoftwareONE Holding AG's Net Cash per Share too high?
SoftwareONE Holding AG's current Net Cash per Share is $-31.45. Based on the distribution chart, SoftwareONE Holding AG ranks #999999 out of 885 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SoftwareONE Holding AG has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Net Cash per Share compare to UBER and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #999999 out of 885 companies for Net Cash per Share. This places SoftwareONE Holding AG in the lower half of its industry. The industry median Net Cash per Share is 7.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 7.89, based on 885 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median Net Cash per Share is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Net Cash per Share is $-31.45. 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 $18.64, compared to a current price of $10.50 — trading 43.7% below its estimated fair value. The current Net Cash per Share is $-31.45. SoftwareONE Holding AG's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For SoftwareONE Holding AG (SWONF), the current Net Cash per Share is $-31.45 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 $10.50 is trading 43.7% below its estimated GF Value™ of $18.64. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for SWONF:

  • Net Cash per Share: $-31.45
  • GF Value™: $18.64 vs. price of $10.50 (43.7% below fair value)
  • GF Score™: 80/100 with 8 warning signs

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 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.
80GF Score

Get the complete analysis for SWONF

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

$10.50
Price
$18.64
GF Value