SoftwareOne Holding AG SWONF

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Price alert · SWONF

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11.60 USD 0.00 0.00%

At close · Oct 29

11.60 Day range 11.60
7.75 52-week range 11.70
YTD
+5.94%
1 year
+13.17%
Open
11.60
Prev close
11.60
Mkt cap
2.61B
Vol
1.00K
Avg vol
442
EPS
0.23
P/E
50.43
More statistics
Low
11.60
High
11.60
Earnings
Aug 26, 2026

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Financial health

Altman Z-Score

0.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 1769×
FY 2016: 208×FY 2017: 88.4×FY 2018: 46.4×FY 2019: 28.9×FY 2020: 19.0×FY 2021: 24.5×FY 2022: -33.4×FY 2023: 119×FY 2024: -601×FY 2025: 1769×
FY 2016 5y median 24.5× FY 2025
P/S 1.3×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.5×FY 2020: 4.0×FY 2021: 3.2×FY 2022: 2.0×FY 2023: 2.5×FY 2024: 0.9×FY 2025: 1.3×
FY 2016 5y median 2.0× FY 2025
P/B 1.6×
FY 2016: 21.6×FY 2017: 17.1×FY 2018: 13.7×FY 2019: 5.7×FY 2020: 4.3×FY 2021: 3.3×FY 2022: 2.7×FY 2023: 4.0×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 2.7× FY 2025
P/FCF 7.8×
FY 2016: 99.5×FY 2017: 82.8×FY 2018: 41.8×FY 2019: 18.7×FY 2020: 13.2×FY 2021: 23.1×FY 2022: 45.0×FY 2023: 129×FY 2024: -27.3×FY 2025: 7.8×
FY 2016 5y median 23.1× FY 2025
EV/EBITDA 6.9×
FY 2016: 83.7×FY 2017: 43.6×FY 2018: 26.7×FY 2019: 16.1×FY 2020: 10.6×FY 2021: 16.4×FY 2022: 10.1×FY 2023: 16.8×FY 2024: 5.5×FY 2025: 6.9×
FY 2016 5y median 10.1× FY 2025
EV/Sales 1.0×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.4×FY 2020: 3.6×FY 2021: 2.8×FY 2022: 1.7×FY 2023: 2.3×FY 2024: 0.7×FY 2025: 1.0×
FY 2016 5y median 1.7× FY 2025
FCF Yield 12.8%
FY 2016: 1.0%FY 2017: 1.2%FY 2018: 2.4%FY 2019: 5.3%FY 2020: 7.6%FY 2021: 4.3%FY 2022: 2.2%FY 2023: 0.8%FY 2024: -3.7%FY 2025: 12.8%
FY 2016 5y median 2.2% FY 2025

Profitability

Gross Margin 44.1%
FY 2016: 10.4%FY 2017: 10.4%FY 2018: 10.9%FY 2019: 9.4%FY 2020: 87.7%FY 2021: 93.5%FY 2022: 95.6%FY 2023: 42.4%FY 2024: 42.5%FY 2025: 44.1%
FY 2016 5y median 44.1% FY 2025
Operating Margin 7.7%
FY 2016: 1.1%FY 2017: 1.9%FY 2018: 3.0%FY 2019: 2.1%FY 2020: 31.5%FY 2021: 25.9%FY 2022: 27.2%FY 2023: 10.6%FY 2024: 6.5%FY 2025: 7.7%
FY 2016 5y median 10.6% FY 2025
Net Margin 0.1%
FY 2016: 0.6%FY 2017: 1.2%FY 2018: 2.1%FY 2019: 1.7%FY 2020: 21.2%FY 2021: 12.9%FY 2022: -6.0%FY 2023: 2.1%FY 2024: -0.1%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
ROE 0.1%
FY 2016: 10.1%FY 2017: 19.6%FY 2018: 29.9%FY 2019: 19.8%FY 2020: 22.8%FY 2021: 13.5%FY 2022: -7.9%FY 2023: 3.3%FY 2024: -0.3%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
ROIC 0.2%
FY 2016: 677.1%FY 2017: 88.6%FY 2018: 25.1%FY 2019: 15.1%FY 2020: 21.4%FY 2021: 17.5%FY 2022: 25.2%FY 2023: 4.1%FY 2024: -0.4%FY 2025: 0.2%
FY 2016 5y median 4.1% FY 2025
ROA 0.0%
FY 2016: 1.8%FY 2017: 3.8%FY 2018: 6.5%FY 2019: 4.2%FY 2020: 5.7%FY 2021: 3.5%FY 2022: -1.7%FY 2023: 0.6%FY 2024: -0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Growth (YoY)

Revenue 22.5%
FY 2016: 0.0%FY 2017: 8.8%FY 2018: 13.0%FY 2019: 103.5%FY 2020: -89.1%FY 2021: 9.8%FY 2022: 6.7%FY 2023: 3.6%FY 2024: 0.4%FY 2025: 22.5%
FY 2016 FY 2025
Operating Income 44.2%
FY 2016: 0.0%FY 2017: 99.8%FY 2018: 77.1%FY 2019: 39.4%FY 2020: 65.6%FY 2021: -9.9%FY 2022: 12.1%FY 2023: -59.6%FY 2024: -38.3%FY 2025: 44.2%
FY 2016 FY 2025
EPS (diluted) 148.6%
FY 2016: 0.0%FY 2017: 125.0%FY 2018: 92.6%FY 2019: 57.7%FY 2020: 39.0%FY 2021: -33.3%FY 2022: -150.0%FY 2023: 136.8%FY 2024: -107.1%FY 2025: 148.6%
FY 2016 FY 2025
Free Cash Flow 709.3%
FY 2016: 0.0%FY 2017: 15.0%FY 2018: 99.9%FY 2019: 126.5%FY 2020: 29.6%FY 2021: -50.8%FY 2022: -64.9%FY 2023: -54.2%FY 2024: -266.2%FY 2025: 709.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.9×
FY 2016: 2.1×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -1.9×
FY 2016: -1.8×FY 2017: -1.3×FY 2018: -1.1×FY 2019: -1.3×FY 2020: -1.4×FY 2021: -2.0×FY 2022: -1.7×FY 2023: -1.7×FY 2024: -1.9×FY 2025: -1.9×
FY 2016 5y median -1.9× FY 2025
Interest Coverage 3.4×
FY 2016: 5.4×FY 2017: 10.4×FY 2018: 27.1×FY 2019: 16.0×FY 2020: 64.2×FY 2021: 76.5×FY 2022: 54.9×FY 2023: 3.5×FY 2024: 3.6×FY 2025: 3.4×
FY 2016 5y median 3.6× FY 2025

Dividends

Dividend Yield 2.9%
FY 2016: 0.2%FY 2017: 0.2%FY 2018: 0.4%FY 2019: 0.7%FY 2020: 1.0%FY 2021: 1.6%FY 2022: 2.6%FY 2023: 2.1%FY 2024: 6.1%FY 2025: 2.9%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 5066.7%
FY 2016: 48.5%FY 2017: 14.6%FY 2018: 17.3%FY 2019: 20.1%FY 2020: 18.4%FY 2021: 39.4%FY 2022: -87.6%FY 2023: 253.6%FY 2024: -3651.1%FY 2025: 5066.7%
FY 2016 5y median 39.4% FY 2025

Annual · latest fiscal year ends 2025-12-31