SoftwareONE Holding AG Financials

Market Capitalization CHF1.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	48.06
Forward PE	9.46
Price to Sales TTM	CHF1.54
Price to Book MRQ	CHF1.90
Enterprise to Revenue	0.89
Enterprise to EBITDA	18.42

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-0.15%
Operating Margin	-0.53%
Return on Assets TTM	0.67%
Return on Equity TTM	-0.26%

Income Statement

Revenue TTM	CHF1,015,425,984
Revenue per Share TTM	CHF6.64
Quarterly Revenue Growth	-3.70%
Gross Profit TTM	CHF317,953,984
EBITDA	CHF145,553,000
Net Income to Common TTM	CHF-1,513,000
Diluted EPS TTM	CHF-0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF333,648,000
Total Cash per Share MRQ	CHF2.20
Total Debt MRQ	CHF
Total Debt to Equity MRQ	6.94
Current Ratio MRQ	0.95
Book Value per Share MRQ	CHF3.84

Cash Flow

Operating Cash Flow TTM	CHF34,689,000
Levered Free Cash Flow TTM	CHF182,807,744

SWON Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	151,609,496
Float Shares	85,218,182
Avg 10 Volume	463,207
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.48%
% Held by Institutions	32.73%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	CHF4.31
Fifty Two Week High	CHF17.70
Fifty Two Week Change	-118.09%
Day 50 MA	CHF7.11
Day 200 MA	CHF7.82

Dividends and Splits

Forward Annual Dividend Rate	CHF1.20
Forward Annual Dividend Yield	15.29%
Trailing Annual Dividend Rate	CHF0.30
Trailing Annual Dividend Yield	3.82%
Payout Ratio	360.00%
Dividend Date	2025-05-22
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date