SWON Stock Analysis: SoftwareONE Holding | SW
Software - Application | SW, Switzerland | Market Cap: 2.005m CHF | 12M Return: 8.3% | CH0496451508 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.48M
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SoftwareONE Holding AG (SWON) is a Swiss-headquartered provider of software and cloud solutions operating across Europe, the Americas, the Middle East, Africa, and Asia Pacific. Founded in 2000 and based in Stans, Switzerland, the company offers a broad portfolio spanning data and AI, application modernization, SAP services, cloud services, IT portfolio management, and workplace solutions covering licensing, productivity, security, and adoption. Its customer base spans large enterprises, corporates, small and medium-sized businesses, and public sector organizations.
The company maintains a strategic agreement with ServiceNow focused on cloud-based IT modernization. SoftwareONE operates in the Application Software segment, functioning as a software and cloud services provider that helps clients procure, manage, and optimize enterprise software and cloud environments, alongside delivery of managed and professional services.
- Cloud and SAP services revenue growth accelerates
- ServiceNow partnership expands enterprise cloud transformation pipeline
- Enterprise IT budget cuts pressure software licensing margins
| Net Income: 45.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -6.02 > 1.0 |
| NWC/Revenue: -29.34% < 20% (prev -21.55%; Δ -7.79% < -1%) |
| CFO/TA 0.03 > 3% & CFO 246.1m > Net Income 45.3m |
| Net Debt (557.5m) to EBITDA (281.9m): 1.98 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.1m) vs 12m ago 40.95% < -2% |
| Gross Margin: 19.34% > 18% (prev 95.50%; Δ -76.15% > 0.5%) |
| Asset Turnover: 24.77% > 50% (prev 19.61%; Δ 5.16% > 0%) |
| Interest Coverage Ratio: 3.24 > 6 (EBIT TTM 133.9m / Interest Expense TTM 41.3m) |
| A: -0.06 (Total Current Assets 5.20b - Total Current Liabilities 5.66b) / Total Assets 7.76b |
| B: 0.10 (Retained Earnings 739.6m / Total Assets 7.76b) |
| C: 0.02 (EBIT TTM 133.9m / Avg Total Assets 6.36b) |
| D: 0.15 (Book Value of Equity 989.6m / Total Liabilities 6.76b) |
| Altman-Z'' = 0.22 = B |
| DSRI: 0.93 (Receivables 4.52b/3.00b, Revenue 1.58b/972.8m) |
| GMI: 4.94 (GM 95.50% / 19.34%) |
| AQI: 1.53 (AQ_t 0.32 / AQ_t-1 0.21) |
| SGI: 1.62 (Revenue 1.58b / 972.8m) |
| TATA: -0.03 (NI 45.3m - CFO 246.1m) / TA 7.76b) |
| Beneish M = 1.24 (Cap -4..+1) = D |
As of September 27, 2026, the stock is trading at CHF 8.74 with a total of 417,844 shares traded. Over the past week, the price has changed by -6.43%, over one month by +1.04%, over three months by +12.71% and over the past year by +8.28%.
Current recommended Stop Loss: 8.30 (which is 5% or 1.4 ATR below the current price).
SoftwareONE Holding has no consensus analysts rating.
P/E Trailing = 51.8611
P/E Forward = 9.901
P/S = 1.2729
P/B = 2.0206
Revenue TTM = 1.58b CHF
EBIT TTM = 133.9m CHF
EBITDA TTM = 281.9m CHF
Long Term Debt = 582.8m CHF (from longTermDebt, two quarters ago)
Short Term Debt = 310.8m CHF (from shortTermDebt, last quarter)
Debt = 940.3m CHF (from shortLongTermDebtTotal, last quarter) + Leases 74.5m
Net Debt = 557.5m CHF (calculated: Debt 940.3m - CCE 382.8m)
Enterprise Value = 2.56b CHF (2.00b + Debt 940.3m - CCE 382.8m)
Interest Coverage Ratio = 3.24 (Ebit TTM 133.9m / Interest Expense TTM 41.3m)
EV/FCF = 14.71x (Enterprise Value 2.56b / FCF TTM 174.2m)
FCF Yield = 6.80% (FCF TTM 174.2m / Enterprise Value 2.56b)
FCF Margin = 11.06% (FCF TTM 174.2m / Revenue TTM 1.58b)
Net Margin = 2.88% (Net Income TTM 45.3m / Revenue TTM 1.58b)
Gross Margin = 19.34% ((Revenue TTM 1.58b - Cost of Revenue TTM 1.27b) / Revenue TTM)
Gross Margin QoQ = 27.20% (prev 10.84%)
Tobins Q-Ratio = 0.33 (Enterprise Value 2.56b / Total Assets 7.76b)
Interest Expense / Debt = 4.39% (Interest Expense 41.3m / Debt 940.3m)
Taxrate = 49.25% (44.5m / 90.3m)
NOPAT = 67.9m (EBIT 133.9m * (1 - 49.25%))
Current Ratio = 0.92 (Total Current Assets 5.20b / Total Current Liabilities 5.66b)
Debt / Equity = 0.95 (Debt 940.3m / totalStockholderEquity, last quarter 989.6m)
Debt / EBITDA = 1.98 (Net Debt 557.5m / EBITDA 281.9m)
Debt / FCF = 3.20 (Net Debt 557.5m / FCF TTM 174.2m)
Total Stockholder Equity = 763.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.71% (Net Income 45.3m / Total Assets 7.76b)
RoE = 5.94% (Net Income TTM 45.3m / Total Stockholder Equity 763.1m)
RoCE = 9.95% (EBIT 133.9m / Capital Employed (Equity 763.1m + L.T.Debt 582.8m))
RoIC = 2.92% (NOPAT 67.9m / Invested Capital 2.33b)
WACC = 5.89% (E(2.00b)/V(2.95b) * Re(7.61%) + D(940.3m)/V(2.95b) * Rd(4.39%) * (1-Tc(0.49)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 47.77 | Cagr: 15.85%
[DCF] Terminal Value 73.10% ; FCFF base≈268.6m ; Y1≈235.6m ; Y5≈190.3m
[DCF] Fair Price = 11.63 (EV 3.06b - Net Debt 557.5m = Equity 2.50b / 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: 78.24 | Revenue CAGR: 16.85% | SUE: 3.64 | # QB: 1
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=0.69 | Chg30d=+6.86% | Revisions=+50% | GrowthEPS=+43.5% | GrowthRev=+30.8%
EPS next Year (2027-12-31): EPS=0.85 | Chg30d=+7.18% | Revisions=+55% | GrowthEPS=+23.3% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +61% (up=13, down=2)