SoftwareOne Holding AG logo

SoftwareOne Holding AG (SWON)

Market Open
12 Jun, 15:20
SIX SIX
8. 01
CHF
-0.01
-0.1248%
CHF
1.46B Market Cap
121.47 P/E Ratio
0.4% Div Yield
526,137 Volume
0 Eps
8.02 CHF
Previous Close
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Day Range
7.88 8.15
Year Range
5.83 9.4
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SoftwareOne Holding AG (SWON) Statistics

Valuation metrics

Market Cap 1.46B
Enterprise value 1.37B
Trailing P/E (ttm) 1,350.28
Forward P/E 9.65
PEG ratio -0.62
Price/Sales (ttm) 1.38
Price/Book (mrq) 1.25
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 7.57

Overview

Shares outstanding 152.15M
Float 110.26M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.44%
Average volume (10 days) 722.45K
Average volume (90 days) 767.75K

Price summary

52-Week low 5.83
52-Week high 9.4
Beta 1.42
50-Day moving average 7.9
200-Day moving average 7.67

Dividends and splits

Forward annual dividend rate 1.2
Forward annual dividend yield 0.1783%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0187%
5-Year annual dividend yield 2.77%
Payout ratio 50.67
Dividend Date 29 May 2026
Ex-Dividend Date 27 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2024

Profitability

Profit margin 0%
Operating margin 0.09%

Operational effectiveness

Return on assets 0%
Return on equity 0%

Income Statement

Revenue (ttm) 972.8M
Revenue per share (ttm) 8.19
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 303.57M
EBITDA 145.55M
Net income to common (ttm) -19.61M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.65%

Balance Sheet

Total cash (mrq) 726.59M
Total cash per share (mrq) 2.86
Total debt (mrq) 30.3M
Total Debt/Equity (mrq) 0.08
Current ratio (mrq) 0.91%
Book value per share (mrq) 6.46

Cash Flow

Cash flow statement 417.05M
Levered free cash flow (LFCF) 726.91M