YOLFTbeta
SoftwareONE Holding AG

SoftwareONE Holding AG

SWON · SW · Technology / Software - Application

8.72CHF-0.09 (-1.08%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.72
Day Range8.64 – 8.80
52-Week Range5.62 – 10.04
Volume254.20K
Market Cap1.85B
P/E (TTM)47.75
Forward P/E9.49
EPS0.18
Dividend Yield1.75%
Beta1.21
50-Day Avg9.06
200-Day Avg8.02

About

SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Germany, Austria, Switzerland, Middle East and Africa, Northern Europe, Central and Eastern Europe, the United States of America, Canada, Latin America, and Asia Pacific. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It provides data and AI; application; SAP; and Cloud services; IT portfolio management services, such as application portfolio management, publisher advisory, IT asset management, SaaS management, and sourcing and demand management, as well as workplace licensing and support, workplace AI, workplace productivity, workplace security, and workplace adoption services. It serves large enterprises, corporates, small and medium-sized enterprises, and public sector organizations. It has strategic agreement with ServiceNow to transform IT modernization in the cloud. SoftwareOne Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Raphael Erb
  • Employees12.25K
  • HeadquartersRiedenmatt 4, Stans, Switzerland, 6370, Switzerland
  • Websitehttps://www.softwareone.com

Leadership

  • Mr. Raphael ErbCEO & Member of Executive Board · b. 1980
  • Mr. Hanspeter SchranerChief Financial Officer · b. 1968
  • Mr. Oliver BerchtoldCOO & Member of Executive Board · b. 1983
  • Ms. Regina ManfrediPresident of Americas & Member of Executive Board
  • Jonas WengerGroup Head of Accounting & IFRS
  • Sean NicholsonGlobal Director of Technology Services
  • Rene NulschChief Information Officer
  • Mr. Kjell Arne HansenHead of Investor Relations
  • Mr. Frank RossiniChief Legal Officer, Group General Counsel & Board Secretary
  • Ms. Nina JanorschkeChief Human Resources Officer

Financials

Income Statement

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.31B3.74B7.61B832.40M914.28M975.83M1.01B1.02B1.24B
Growth (%)-+8.84%+13.00%+103.47%-89.06%+9.84%+6.73%+3.63%+0.41%+22.45%
Cost of Revenue2.72B2.97B3.33B6.90B102.78M62.64M43.24M39.44M40.23M695.00M
Gross Profit317.37M343.93M409.41M714.31M729.62M851.64M932.60M971.85M975.20M548.40M
Gross Margin10.44%10.39%10.95%9.39%87.65%93.15%95.57%96.10%96.04%44.10%
Operating Expense221.68M224.77M225.88M452.32M467.08M615.16M667.57M657.40M673.01M453.20M
Operating Income95.69M119.16M183.54M261.99M262.54M236.48M265.03M314.44M302.18M95.20M
Operating Margin3.15%3.60%4.91%3.44%31.54%25.86%27.16%31.09%29.76%7.66%
EBITDA54.42M78.06M134.41M180.68M274.54M156.91M166.60M159.39M143.89M181.50M
EBITDA Margin1.79%2.36%3.59%2.37%32.98%17.16%17.07%15.76%14.17%14.60%
Net Income17.52M41.10M78.48M126.00M176.84M117.63M-58.28M21.42M-1.51M900.00K
Net Income Margin0.58%1.24%2.10%1.66%21.24%12.87%-5.97%2.12%-0.15%0.07%
Interest Expense4.24M3.24M2.31M4.14M10.99M9.93M87.88M30.93M18.14M28.30M
Interest Expense % of Total Revenue0.14%0.10%0.06%0.05%1.32%1.09%9.01%3.06%1.79%2.28%

Balance Sheet

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets965.36M1.07B1.21B2.98B3.13B3.38B3.45B3.78B4.31B6.79B
Total Liabilities792.57M862.21M951.74M2.34B2.35B2.52B2.71B3.14B3.72B5.81B
Total Equity172.90M209.62M262.93M636.73M776.45M857.26M738.99M640.09M582.52M972.00M
Cash84.03M114.95M154.14M313.49M434.94M350.35M325.79M267.39M271.31M419.10M
Total Debt7.07M10.09M6.40M117.96M104.05M43.69M83.48M33.12M40.40M74.50M
Net Debt-77.05M-105.76M-149.04M-270.72M-383.62M-311.14M-287.54M-234.27M-230.91M-344.60M

Cash Flow

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.23M54.05M99.07M216.28M276.27M158.05M91.07M77.28M34.69M268.60M
Investing Cash Flow-10.73M-14.28M-26.44M18.83M-64.22M-144.90M-11.79M-89.69M-72.68M-385.00M
Financing Cash Flow-19.57M-9.32M-31.39M-69.98M-79.20M-94.93M-97.44M-35.53M39.18M273.40M
Capital Expenditure10.67M10.86M12.71M20.69M22.82M33.28M47.26M57.22M9.37M65.50M
Free Cash Flow37.55M43.20M86.36M195.59M253.45M124.76M43.80M20.05M25.32M203.10M
Dividends Paid8.50M6.00M13.60M25.30M32.46M46.40M51.11M54.31M55.24M45.60M
FCF to OCF77.87%79.91%87.17%90.43%91.74%78.94%48.10%25.95%72.98%75.61%
Dividend Paid to FCF22.64%13.89%15.75%12.94%12.81%37.19%116.67%270.86%218.21%22.45%

Earnings

Report DateNov 18, 2019Mar 31, 2020Sep 16, 2020Mar 25, 2021Aug 26, 2021Mar 3, 2022Aug 25, 2022Mar 2, 2023May 17, 2023Aug 24, 2023Nov 15, 2023Feb 15, 2024May 15, 2024Aug 21, 2024Nov 13, 2024Mar 26, 2025May 21, 2025Aug 28, 2025Nov 13, 2025Mar 31, 2026Jun 3, 2026Feb 17, 2027
EPS Estimate0.000.000.000.000.00--0.400.000.000.000.000.000.000.000.320.00-0.00-0.00-
EPS Actual0.230.390.430.710.250.77-0.390.010.000.000.000.000.000.000.00-0.190.000.060.00-0.060.00-
Surprise--------97.50%--------159.38%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.56B
Trailing P/E47.75
Forward P/E9.49
Price / Sales1.17
Price / Book1.94
EPS0.18
Book Value4.59
Revenue (TTM)1.58B
Gross Profit (TTM)532.80M
EBITDA206.90M
Profit Margin2.86%
Operating Margin16.56%
Return on Equity6.10%
Return on Assets1.70%
Shares Outstanding214.78M
Shares Float152.00M
Beta1.21
Dividend Yield1.75%
Dividend Rate0.15
Payout Ratio83.33%

Dividends

20261×
0.15May 27, 2026
20251×
0.30May 20, 2025
20241×
0.36Apr 22, 2024
20231×
0.35May 8, 2023
20221×
0.33May 9, 2022
20211×
0.30May 25, 2021
20201×
0.21May 19, 2020