SoftwareONE Holding AG Financials

Market Capitalization CHF961.2 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	64.20
Forward PE	8.34
Price to Sales TTM	CHF0.93
Price to Book MRQ	CHF1.52
Enterprise to Revenue	0.73
Enterprise to EBITDA	8.07

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	1.51%
Operating Margin	8.67%
Return on Assets TTM	1.17%
Return on Equity TTM	2.29%

Income Statement

Revenue TTM	CHF1,034,140,992
Revenue per Share TTM	CHF6.71
Quarterly Revenue Growth	4.50%
Gross Profit TTM	CHF428,798,000
EBITDA	CHF150,573,000
Net Income to Common TTM	CHF15,586,000
Diluted EPS TTM	CHF0.10
Quarterly Earnings Growth YoY	-17.20%

Balance Sheet

Total Cash MRQ	CHF212,302,000
Total Cash per Share MRQ	CHF1.38
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	0.99
Book Value per Share MRQ	CHF4.22

Cash Flow

Operating Cash Flow TTM	CHF68,345,000
Levered Free Cash Flow TTM	CHF108,423,872

SWON Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	149,720,992
Float Shares	106,433,075
Avg 10 Volume	691,113
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.78%
% Held by Institutions	27.19%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	CHF5.68
Fifty Two Week High	CHF17.70
Fifty Two Week Change	-168.07%
Day 50 MA	CHF9.05
Day 200 MA	CHF14.58

Dividends and Splits

Forward Annual Dividend Rate	CHF1.44
Forward Annual Dividend Yield	24.20%
Trailing Annual Dividend Rate	CHF0.36
Trailing Annual Dividend Yield	6.05%
Payout Ratio	360.00%
Dividend Date	2024-04-24
Ex Dividend Date	2024-04-22
Last Split Factor
Last Split Date