softwareone holding ag - SWONF

SWONF

Close Chg Chg %
6.41 -0.51 -7.96%

Closed Market

5.90

-0.51 (7.96%)

Volume: 196.00

Last Updated:

Apr 4, 2025, 9:30 AM EDT

Company Overview: softwareone holding ag - SWONF

SWONF Key Data

Open

$5.90

Day Range

5.90 - 5.90

52 Week Range

5.90 - 20.36

Market Cap

$932.40M

Shares Outstanding

151.61M

Public Float

103.02M

Beta

1.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

661.16%

Dividend

$0.34

EX-DIVIDEND DATE

May 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

574.91

 

SWONF Performance

1 Week
 
-7.81%
 
1 Month
 
-10.00%
 
3 Months
 
-15.71%
 
1 Year
 
-58.30%
 
5 Years
 
N/A
 

SWONF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About softwareone holding ag - SWONF

SoftwareONE Holding AG engages in the provision of software and cloud technology solutions through its subsidiaries. The firm is also a large account reseller and enterprise software advisor mainly focused on software licensing and related services. It operates through the following geographical segments: Europe, Midldle East, and Africa; North America; Latin America; and Asia Pacific. The company was founded by Daniel von Stockar and Patrick Winter in 2000 and is headquartered in Stans, Switzerland.

SWONF At a Glance

SoftwareONE Holding AG
Riedenmatt 4
Stans, Nidwalden 6370
Phone 41-84-444-55-44 Revenue 1.16B
Industry Electronics Distributors Net Income -1,718,014.90
Sector Distribution Services 2024 Sales Growth 2.671%
Fiscal Year-end 12 / 2025 Employees 9,199
View SEC Filings

SWONF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.891
Price to Book Ratio 1.588
Price to Cash Flow Ratio 70.168
Enterprise Value to EBITDA 2.841
Enterprise Value to Sales 0.611
Total Debt to Enterprise Value 0.063

SWONF Efficiency

Revenue/Employee 125,600.694
Income Per Employee -186.761
Receivables Turnover 0.368
Total Asset Turnover 0.249

SWONF Liquidity

Current Ratio 0.951
Quick Ratio 0.951
Cash Ratio 0.099

SWONF Profitability

Gross Margin 24.306
Operating Margin 14.367
Pretax Margin 3.139
Net Margin -0.149
Return on Assets -0.037
Return on Equity -0.245
Return on Total Capital -0.25
Return on Invested Capital -0.237

SWONF Capital Structure

Total Debt to Total Equity 6.936
Total Debt to Total Capital 6.486
Total Debt to Total Assets 0.935
Long-Term Debt to Equity 3.66
Long-Term Debt to Total Capital 3.423
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Softwareone Holding Ag - SWONF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.05B 1.05B 1.13B 1.16B
Sales Growth
-87.48% -0.33% +7.04% +2.67%
Cost of Goods Sold (COGS) incl D&A
845.95M 822.93M 834.62M 874.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
60.53M 61.31M 73.38M 82.58M
Depreciation
26.60M 25.57M 24.69M 24.21M
Amortization of Intangibles
33.93M 35.74M 48.69M 58.37M
COGS Growth
-89.68% -2.72% +1.42% +4.79%
Gross Income
208.83M 228.42M 290.72M 280.84M
Gross Income Growth
-6.28% +9.38% +27.28% -3.40%
Gross Profit Margin
+19.80% +21.73% +25.83% +24.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
104.28M 133.01M 180.55M 114.84M
Research & Development
- - - -
-
Other SG&A
104.28M 133.01M 180.55M 114.84M
SGA Growth
+24.83% +27.55% +35.74% -36.39%
Other Operating Expense
- - - -
-
Unusual Expense
(33.36M) 121.24M 35.49M 72.91M
EBIT after Unusual Expense
137.91M (25.83M) 74.68M 93.09M
Non Operating Income/Expense
41.69M 103.33M 29.30M (12.28M)
Non-Operating Interest Income
1.06M 1.68M 3.74M 5.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.86M 92.01M 34.42M 44.54M
Interest Expense Growth
-7.24% +746.90% -62.59% +29.38%
Gross Interest Expense
10.86M 92.01M 34.42M 44.54M
Interest Capitalized
- - - -
-
Pretax Income
168.73M (14.51M) 69.56M 36.27M
Pretax Income Growth
-25.66% -108.60% +579.34% -47.86%
Pretax Margin
+16.00% -1.38% +6.18% +3.14%
Income Tax
37.41M 46.38M 45.65M 38.10M
Income Tax - Current - Domestic
54.71M 50.71M 47.48M 42.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(17.30M) (4.33M) (1.83M) (4.72M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.32M (61.08M) 23.86M (1.83M)
Minority Interest Expense
14.22K (58.63K) 28.93K (113.55K)
Net Income
131.31M (61.02M) 23.83M (1.72M)
Net Income Growth
-30.30% -146.47% +139.06% -107.21%
Net Margin Growth
+12.45% -5.80% +2.12% -0.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.31M (61.02M) 23.83M (1.72M)
Preferred Dividends
- - - -
-
Net Income Available to Common
131.31M (61.02M) 23.83M (1.72M)
EPS (Basic)
0.8487 -0.3938 0.1538 -0.0112
EPS (Basic) Growth
-30.43% -146.40% +139.06% -107.28%
Basic Shares Outstanding
154.71M 154.96M 154.97M 152.98M
EPS (Diluted)
0.8466 -0.3938 0.1532 -0.0112
EPS (Diluted) Growth
-30.54% -146.52% +138.90% -107.31%
Diluted Shares Outstanding
155.11M 154.96M 155.60M 152.98M
EBITDA
165.08M 156.72M 183.55M 248.58M
EBITDA Growth
-14.51% -5.07% +17.12% +35.43%
EBITDA Margin
+15.65% +14.91% +16.31% +21.51%

Softwareone Holding Ag in the News