SoftwareONE Holding AG (XSWX:SWON) OCF Yield %: 15.68 (As of Jun. 24, 2026) — 175% 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 Yield %?

SoftwareONE Holding AG XSWX:SWON -1.70% 73 OCF Yield % is 15.68 as of Jun. 24, 2026, which is 175% above its 10-year median of 5.70. 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 2,865 Software companies, SoftwareONE Holding AG ranks better than 88.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, SoftwareONE Holding AG's Trailing 12-Month Cash Flow from Operations is CHF269 Mil, and Market Cap is CHF1,680 Mil. Therefore, SoftwareONE Holding AG's OCF Yield % for today is 15.68%.

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

XSWX:SWON' s OCF Yield % Range Over the Past 10 Years
Min: 2.52   Med: 5.7   Max: 24.52
Current: 15.68


During the past 10 years, the highest OCF Yield % of SoftwareONE Holding AG was 24.52%. The lowest was 2.52%. And the median was 5.70%.

XSWX:SWON's OCF Yield % is ranked better than
88.03% of 2865 companies
in the Software industry
Industry Median: 3.08 vs XSWX:SWON: 15.68

SoftwareONE Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


SoftwareONE Holding AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SoftwareONE Holding AG OCF Yield % Related Terms


SoftwareONE Holding AG OCF Yield % Historical Data

* Premium members only.

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

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 4.48 3.06 3.75 13.82

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 Yield % 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 28.77 -22.67 71.36 14.49 18.68

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=268.6 / 1943.7409
=13.82%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=181.533 * 2 / 1943.7409
=18.68%

* 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 Yield % →
What does a OCF Yield % of 15.68 mean?
SoftwareONE Holding AG (XSWX:SWON) has a OCF Yield % of 15.68 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SoftwareONE Holding AG and its competitors. This is 175% above median its historical median of 5.70. Over the past decade, SoftwareONE Holding AG's OCF Yield % has ranged from 2.52 to 24.52. According to the industry distribution chart, SoftwareONE Holding AG ranks #343 out of 2865 companies in the Software industry, placing it in the top 12%.
Is SoftwareONE Holding AG's OCF Yield % too high?
SoftwareONE Holding AG's current OCF Yield % of 15.68 is 175% above median its 10-year median of 5.70. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 24.52. The Software industry median OCF Yield % is 3.08. SoftwareONE Holding AG's value of 15.68 is 409.1% above this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #343 out of 2865 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 Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #343 out of 2865 companies for OCF Yield %. This places SoftwareONE Holding AG in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. SoftwareONE Holding AG's value of 15.68 is 409.1% above this benchmark. Historically, SoftwareONE Holding AG's own OCF Yield % has ranged from 2.52 to 24.52 over the past decade. While the company's 10-year median is 5.70 vs. the industry median of 3.08, 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SoftwareONE Holding AG's current OCF Yield % of 15.68 is 409.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SoftwareONE Holding AG and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current OCF Yield % is 15.68, which is 175% above median its own 10-year median of 5.70. 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 Yield % is 15.68, which is 175% above median its 10-year median of 5.70 and 409.1% above the Software industry median of 3.08. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current OCF Yield % is 15.68 as of Jun. 24, 2026. 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 Yield %: 15.68 (175% above median its 10-year median of 5.70)
  • GF Value™: CHF15.31 vs. price of CHF7.82 (48.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 409.1% above the Software median (#343 of 2865)

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

CHF7.82
Price
CHF15.31
GF Value