SWI Capital Holding (XAMS:SWICH) Financial Strength: 4 (As of Jun. 2025) — Near Median

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XAMS:SWICH SWI Capital Holding Ltd XAMS:SWICH
2 GF Score
Price €7.40
! 1 Warning Sign
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What is SWI Capital Holding Financial Strength?

SWI Capital Holding XAMS:SWICH -0.27% 2 Financial Strength is 4 as of Jun. 2025, which is at its 10-year median of 4.00. GuruFocus rates XAMS:SWICH with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

SWI Capital Holding has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SWI Capital Holding did not have earnings to cover the interest expense. SWI Capital Holding's debt to revenue ratio for the quarter that ended in Jun. 2025 was 3.47. As of today, SWI Capital Holding's Altman Z-Score is 0.00.


SWI Capital Holding  (XAMS:SWICH) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SWI Capital Holding has the Financial Strength Rank of 4.


SWI Capital Holding Financial Strength Related Terms


XAMS:SWICH vs IBM, ACN, FISV: Financial Strength Comparison

For the Information Technology Services subindustry, SWI Capital Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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.


SWI Capital Holding Financial Strength vs Software Industry

For the Software industry and Technology sector, SWI Capital Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where SWI Capital Holding's Financial Strength falls into.


XAMS:SWICH
2GF Score
SWI Capital Holding Ltd XAMS:SWICH
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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SWI Capital Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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:

SWI Capital Holding's Interest Expense for the months ended in Jun. 2025 was €-9.97 Mil. Its Operating Income for the months ended in Jun. 2025 was €-16.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €286.92 Mil.

SWI Capital Holding's Interest Coverage for the quarter that ended in Jun. 2025 is

SWI Capital Holding did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

SWI Capital Holding's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.028 + 286.921) / 94.906
=3.47

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

SWI Capital Holding has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
SWI Capital Holding (XAMS:SWICH) has a Financial Strength of 4 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SWI Capital Holding and its competitors. This is near median its historical median of 4.00. Over the past decade, SWI Capital Holding's Financial Strength has ranged from 4.00 to 6.00.
Is SWI Capital Holding's Financial Strength too high?
SWI Capital Holding's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, SWI Capital Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does SWI Capital Holding's Financial Strength compare to IBM and ACN?
SWI Capital Holding's Financial Strength of 4 can be compared against companies in the Software industry. Historically, SWI Capital Holding's own Financial Strength has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SWI Capital Holding and its competitors. SWI Capital Holding's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWI Capital Holding stock overvalued right now?
SWI Capital Holding (XAMS:SWICH) has a current Financial Strength of 4. The current Financial Strength is 4, which is near median its 10-year median of 4.00. SWI Capital Holding's overall GF Score™ is 2/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SWI Capital Holding (XAMS:SWICH), the current Financial Strength is 4 as of Jun. 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.

SWI Capital Holding Business Description

Other Exchanges I6C:Germany
Address 36 Robinson Road, No 20-01, Singapore, SGP, 068877
SWI Capital Holding Ltd is a diversified holding company. Along with its subsidiaries, the company is an investment platform whose investments grouped into several different business segments: Innovation Campuses & Data Centers, Real Estate, Financial institutions (banking and broader financial sector), Liquid Strategies, Special situations (including distressed assets and underperforming companies), and Sports & Entertainment.
2GF Score

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

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