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SWON
SoftwareOne Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
7.4100
Close
7.5200
High
7.5200
Low
7.2750
Trend
0.47039
SoftwareOne Holding AG
Switzerland
• SWX - SIX Swiss Exchange
• SWON
• Currency: CHF
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporates, small and medium-sized enterprises, and public sector organizations. It has strategic agreement with ServiceNow to optimize customers' IT investments. SoftwareOne Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.
Key strengths
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 1.57B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 414.22M
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 1.37B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 317.95M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 51.96M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 6.40
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.13
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.10%
- Shares Outstanding
- 214.67M
- Float Shares
- 109.33M
- Implied Shares Outstanding
- 214.67M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
9.21%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
3.78%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
23.16%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.02%
- ROA Return on assets: net income ÷ total assets.
-
0.54%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.41%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-8.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-66.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.91
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.06
- Total Cash Cash and equivalents.
- CHF 726.59M
- Total Debt Short + long-term interest-bearing debt.
- CHF 30.30M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -696.28M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.58
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 417.05M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 726.91M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
30.37%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
52.94%
- Cash Conversion (OpCF/EBITDA)
- 8.03
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
50.9%
Insiders
Shares held by company insiders (officers, directors).
21.2%
Institutions
Shares held by institutions (funds, pensions).
35.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CHF -696.28M
-50.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
90
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:42
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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