(SWON) SoftwareONE Holding - SW
Sector: Technology | Industry: Software - Application | Exchange: SW (Switzerland) | Market Cap: 1.719m CHF | Total Return: 8% in 12m
Avg Turnover: 4.43M
Warnings
Beneish M-Score -1.39 > -1.5 - likely earnings manipulation
Altman Z'' 0.16 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
SoftwareOne Holding AG is a Switzerland-based provider of software and cloud technology solutions operating across Europe, the Americas, and the Asia Pacific region. The company specializes in cloud migration, application modernization, and IT asset management for a diverse client base ranging from small businesses to large public sector organizations. Its service portfolio includes SAP services, AI integration, and strategic IT portfolio management designed to optimize software licensing and digital workflows.
The company operates within the IT services and software procurement sector, a market characterized by high recurring revenue through Software-as-a-Service (SaaS) management and multi-year enterprise agreements. By maintaining a strategic partnership with ServiceNow, SoftwareOne positions itself as a key intermediary between major software vendors and enterprise end-users seeking to consolidate complex cloud infrastructures. The business model relies on high-touch advisory services to drive software sales and long-term managed service contracts.
Investors can further examine the companys valuation metrics and historical performance data on ValueRay. SoftwareOne Holding AG was founded in 2000 and maintains its corporate headquarters in Stans, Switzerland.
- Takeover bids and strategic review outcomes drive short-term valuation volatility
- Shift toward high-margin Software & Cloud Services improves EBITDA margins
- Hyperscaler partnerships and AI demand accelerate multi-vendor licensing growth
- Operational efficiency programs target cost reductions to offset wage inflation
| Net Income: 900k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.40 > 1.0 |
| NWC/Revenue: -35.11% < 20% (prev -16.25%; Δ -18.87% < -1%) |
| CFO/TA 0.04 > 3% & CFO 268.6m > Net Income 900k |
| Net Debt (260.5m) to EBITDA (181.5m): 1.44 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.4m) vs 12m ago -1.95% < -2% |
| Gross Margin: 44.10% > 18% (prev 96.04%; Δ -51.93% > 0.5%) |
| Asset Turnover: 22.41% > 50% (prev 23.58%; Δ -1.17% > 0%) |
| Interest Coverage Ratio: 2.04 > 6 (EBIT TTM 57.8m / Interest Expense TTM 28.3m) |
| A: -0.06 (Total Current Assets 4.21b - Total Current Liabilities 4.65b) / Total Assets 6.79b |
| B: 0.10 (Retained Earnings 693.9m / Total Assets 6.79b) |
| C: 0.01 (EBIT TTM 57.8m / Avg Total Assets 5.55b) |
| D: 0.17 (Book Value of Equity 972.0m / Total Liabilities 5.81b) |
| Altman-Z'' = 0.16 = B |
| DSRI: 1.11 (Receivables 3.70b/2.71b, Revenue 1.24b/1.02b) |
| GMI: 2.18 (GM 96.04% / 44.10%) |
| AQI: 1.54 (AQ_t 0.36 / AQ_t-1 0.24) |
| SGI: 1.22 (Revenue 1.24b / 1.02b) |
| TATA: -0.04 (NI 900k - CFO 268.6m) / TA 6.79b) |
| Beneish M = -1.39 (Cap -4..+1) = D |
As of June 19, 2026, the stock is trading at CHF 7.98 with a total of 331,302 shares traded.
Over the past week, the price has changed by -2.70%,
over one month by +2.19%,
over three months by +24.65% and
over the past year by +8.02%.
SoftwareONE Holding has no consensus analysts rating.
P/E Forward = 11.2867
P/S = 1.3827
P/B = 1.771
Revenue TTM = 1.24b CHF
EBIT TTM = 57.8m CHF
EBITDA TTM = 181.5m CHF
Long Term Debt = 582.8m CHF (from longTermDebt, last quarter)
Short Term Debt = 22.3m CHF (from shortTermDebt, last quarter)
Debt = 679.6m CHF (corrected: LT Debt 582.8m + ST Debt 22.3m) + Leases 74.5m
Net Debt = 260.5m CHF (calculated: Debt 679.6m - CCE 419.1m)
Enterprise Value = 1.98b CHF (1.72b + Debt 679.6m - CCE 419.1m)
Interest Coverage Ratio = 2.04 (Ebit TTM 57.8m / Interest Expense TTM 28.3m)
EV/FCF = 9.75x (Enterprise Value 1.98b / FCF TTM 203.1m)
FCF Yield = 10.26% (FCF TTM 203.1m / Enterprise Value 1.98b)
FCF Margin = 16.33% (FCF TTM 203.1m / Revenue TTM 1.24b)
Net Margin = 0.07% (Net Income TTM 900k / Revenue TTM 1.24b)
Gross Margin = 44.10% ((Revenue TTM 1.24b - Cost of Revenue TTM 695.0m) / Revenue TTM)
Gross Margin QoQ = 10.84% (prev none%)
Tobins Q-Ratio = 0.29 (Enterprise Value 1.98b / Total Assets 6.79b)
Interest Expense / Debt = 4.16% (Interest Expense 28.3m / Debt 679.6m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 43.4m (EBIT 57.8m * (1 - 25.00%))
Current Ratio = 0.91 (Total Current Assets 4.21b / Total Current Liabilities 4.65b)
Debt / Equity = 0.70 (Debt 679.6m / totalStockholderEquity, last quarter 972.0m)
Debt / EBITDA = 1.44 (Net Debt 260.5m / EBITDA 181.5m)
Debt / FCF = 1.28 (Net Debt 260.5m / FCF TTM 203.1m)
Total Stockholder Equity = 677.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 900k / Total Assets 6.79b)
RoE = 0.13% (Net Income TTM 900k / Total Stockholder Equity 677.6m)
RoCE = 4.59% (EBIT 57.8m / Capital Employed (Equity 677.6m + L.T.Debt 582.8m))
RoIC = 2.06% (NOPAT 43.4m / Invested Capital 2.10b)
WACC = 6.42% (E(1.72b)/V(2.40b) * Re(7.73%) + D(679.6m)/V(2.40b) * Rd(4.16%) * (1-Tc(0.25)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.43 | Cagr: -0.69%
[DCF] Terminal Value 77.97% ; FCFF base≈132.0m ; Y1≈151.3m ; Y5≈222.7m
[DCF] Fair Price = 14.39 (EV 3.35b - Net Debt 260.5m = Equity 3.09b / Shares 214.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 59.01 | Revenue CAGR: 5.79% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.64 | Chg30d=-2.93% | Revisions=+0% | GrowthEPS=+34.0% | GrowthRev=+29.6%
EPS next Year (2027-12-31): EPS=0.79 | Chg30d=-4.84% | Revisions=+17% | GrowthEPS=+22.3% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +17%