SoftwareONE Holding AG (XSWX:SWON) OCF Margin %: 23.99% (As of Dec. 2025) — 334% 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 OCF Margin %?

SoftwareONE Holding AG XSWX:SWON -1.70% 73 OCF Margin % is 23.99% as of Dec. 2025, which is 334% above its 10-year median of 5.53. 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 2,812 Software companies, SoftwareONE Holding AG ranks better than 80.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SoftwareONE Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF182 Mil. SoftwareONE Holding AG's Revenue for the six months ended in Dec. 2025 was CHF757 Mil. Therefore, SoftwareONE Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 23.99%.

As of today, SoftwareONE Holding AG's current OCF Yield % is 15.68%.

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

XSWX:SWON' s OCF Margin % Range Over the Past 10 Years
Min: 1.59   Med: 5.53   Max: 33.19
Current: 21.6


During the past 10 years, the highest OCF Margin % of SoftwareONE Holding AG was 33.19%. The lowest was 1.59%. And the median was 5.53%.

XSWX:SWON's OCF Margin % is ranked better than
80.62% of 2812 companies
in the Software industry
Industry Median: 6.745 vs XSWX:SWON: 21.60


SoftwareONE Holding AG OCF Margin % Related Terms


SoftwareONE Holding AG OCF Margin % Historical Data

* Premium members only.

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

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.29 9.33 7.64 3.42 21.60

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 72.02 -55.80 67.87 17.89 23.99

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=268.6/1243.4
=21.60 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=181.533/756.815
=23.99 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.99% mean?
SoftwareONE Holding AG (XSWX:SWON) has a OCF Margin % of 23.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SoftwareONE Holding AG and its competitors. This is 334% above median its historical median of 5.53. Over the past decade, SoftwareONE Holding AG's OCF Margin % has ranged from 1.59 to 33.19. According to the industry distribution chart, SoftwareONE Holding AG ranks #545 out of 2812 companies in the Software industry, placing it in the top 19.4%.
Is SoftwareONE Holding AG's OCF Margin % too high?
SoftwareONE Holding AG's current OCF Margin % of 23.99% is 334% above median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 33.19. The Software industry median OCF Margin % is 6.75. SoftwareONE Holding AG's value of 23.99% is 255.7% above this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #545 out of 2812 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #545 out of 2812 companies for OCF Margin %. This places SoftwareONE Holding AG in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. SoftwareONE Holding AG's value of 23.99% is 255.7% above this benchmark. Historically, SoftwareONE Holding AG's own OCF Margin % has ranged from 1.59 to 33.19 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 6.75, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current OCF Margin % of 23.99% is 255.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current OCF Margin % is 23.99%, which is 334% above median its own 10-year median of 5.53. 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 OCF Margin % is 23.99%, which is 334% above median its 10-year median of 5.53 and 255.7% above the Software industry median of 6.75. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current OCF Margin % is 23.99% 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:

  • OCF Margin %: 23.99% (334% above median its 10-year median of 5.53)
  • GF Value™: CHF15.31 vs. price of CHF7.82 (48.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 255.7% above the Software median (#545 of 2812)

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

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

CHF7.82
Price
CHF15.31
GF Value