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SoftwareOne Holding AG (OSL:SWON)
Norway flag Norway · Delayed Price · Currency is NOK
81.00
-1.10 (-1.34%)
At close: Apr 27, 2026

SoftwareOne Holding AG Statistics

Total Valuation

OSL:SWON has a market cap or net worth of NOK 17.54 billion. The enterprise value is 13.57 billion.

Market Cap 17.54B
Enterprise Value 13.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 214.80M
Shares Outstanding n/a
Shares Change (YoY) +20.93%
Shares Change (QoQ) +42.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.08%
Float 163.19M

Valuation Ratios

The trailing PE ratio is 1,532.72 and the forward PE ratio is 10.09.

PE Ratio 1,532.72
Forward PE 10.09
PS Ratio 1.11
PB Ratio 1.41
P/TBV Ratio n/a
P/FCF Ratio 5.25
P/OCF Ratio 5.14
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 4.07.

EV / Earnings 1,186.33
EV / Sales 0.92
EV / EBITDA 8.65
EV / EBIT 11.29
EV / FCF 4.07

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.08.

Current Ratio 0.91
Quick Ratio 0.90
Debt / Equity 0.08
Debt / EBITDA 0.56
Debt / FCF 0.28
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 4.75%
Weighted Average Cost of Capital (WACC) 10.48%
Revenue Per Employee 1.24M
Profits Per Employee 900
Employee Count 12,712
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, OSL:SWON has paid 357.23 million in taxes.

Income Tax 357.23M
Effective Tax Rate 95.25%

Stock Price Statistics

Beta (5Y) 1.22
52-Week Price Change n/a
50-Day Moving Average 82.66
200-Day Moving Average 94.89
Relative Strength Index (RSI) 48.44
Average Volume (20 Days) 92,507

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OSL:SWON had revenue of NOK 15.81 billion and earned 11.44 million in profits. Earnings per share was 0.06.

Revenue 15.81B
Gross Profit 5.21B
Operating Income 1.29B
Pretax Income 375.03M
Net Income 11.44M
EBITDA 1.42B
EBIT 1.29B
Earnings Per Share (EPS) 0.06

Balance Sheet

The company has 5.33 billion in cash and 947.11 million in debt, giving a net cash position of 4.38 billion.

Cash & Cash Equivalents 5.33B
Total Debt 947.11M
Net Cash 4.38B
Net Cash Per Share n/a
Equity (Book Value) 12.48B
Book Value Per Share 57.53
Working Capital -5.55B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -76.28 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow 3.41B
Capital Expenditures -76.28M
Depreciation & Amortization 116.82M
Net Borrowing 4.42B
Free Cash Flow 3.34B
FCF Per Share n/a

Margins

Gross margin is 32.94%, with operating and profit margins of 8.18% and 0.07%.

Gross Margin 32.94%
Operating Margin 8.18%
Pretax Margin 2.37%
Profit Margin 0.07%
EBITDA Margin 8.98%
EBIT Margin 8.18%
FCF Margin 21.12%

Dividends & Yields

OSL:SWON does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5,066.67%
Buyback Yield -20.93%
Shareholder Yield -20.93%
Earnings Yield 0.07%
FCF Yield 19.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OSL:SWON has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 6