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SoftwareONE Holding AG (SoftwareONE Holding AG) Price-to-Operating-Cash-Flow : 28.30 (As of Jun. 07, 2024)


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What is SoftwareONE Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-06-07), SoftwareONE Holding AG's share price is $18.82. SoftwareONE Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.67. Hence, SoftwareONE Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 28.30.

The historical rank and industry rank for SoftwareONE Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

SWONF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.98   Med: 16.4   Max: 38.16
Current: 34.85

During the past 8 years, SoftwareONE Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 38.16. The lowest was 9.98. And the median was 16.40.

SWONF's Price-to-Operating-Cash-Flow is ranked worse than
73.09% of 1810 companies
in the Software industry
Industry Median: 17.85 vs SWONF: 34.85

SoftwareONE Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $2.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SoftwareONE Holding AG was -15.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.00% per year.

During the past 8 years, SoftwareONE Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.20% per year. The lowest was -34.70% per year. And the median was 16.60% per year.


SoftwareONE Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SoftwareONE Holding AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

SoftwareONE Holding AG Price-to-Operating-Cash-Flow Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 17.49 14.66 19.39 22.30 33.00

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.39 - 22.30 - 33.00

Competitive Comparison of SoftwareONE Holding AG's Price-to-Operating-Cash-Flow

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

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

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



SoftwareONE Holding AG Price-to-Operating-Cash-Flow Calculation

SoftwareONE Holding AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=18.82/0.665
=28.30

SoftwareONE Holding AG's Share Price of today is $18.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SoftwareONE Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.67.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

SoftwareONE Holding AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SoftwareONE Holding AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Traded in Other Exchanges
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. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (SoftwareONE Holding AG) Headlines