SoftwareOne Holding AG (SWX:SWON)
8.99
-0.09 (-0.94%)
Dec 5, 2025, 5:30 PM CET
SoftwareOne Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 1,924 | 940 | 2,543 | 2,030 | 3,054 | 4,043 | Upgrade
|
| Market Cap Growth | 59.43% | -63.03% | 25.26% | -33.53% | -24.46% | 5.94% | Upgrade
|
| Enterprise Value | 1,228 | 790 | 2,265 | 1,782 | 2,632 | 3,585 | Upgrade
|
| Last Close Price | 8.98 | 5.84 | 15.35 | 11.94 | 17.53 | 22.92 | Upgrade
|
| PE Ratio | - | - | 118.74 | - | 25.96 | 22.86 | Upgrade
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| Forward PE | 13.89 | 8.42 | 17.55 | 14.03 | 19.29 | 25.78 | Upgrade
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| PS Ratio | 1.98 | 0.93 | 2.52 | 2.08 | 3.34 | 4.86 | Upgrade
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| PB Ratio | 3.78 | 1.61 | 3.97 | 2.75 | 3.51 | 5.21 | Upgrade
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| P/TBV Ratio | - | - | 240.05 | 16.14 | 10.43 | 14.77 | Upgrade
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| P/FCF Ratio | 4.69 | 37.14 | 35.60 | 24.65 | 20.54 | 15.95 | Upgrade
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| P/OCF Ratio | 4.61 | 27.10 | 32.91 | 22.29 | 19.33 | 14.63 | Upgrade
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| PEG Ratio | 0.50 | 0.60 | 1.09 | 0.80 | 1.15 | 1.68 | Upgrade
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| EV/Sales Ratio | 1.26 | 0.78 | 2.24 | 1.83 | 2.88 | 4.31 | Upgrade
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| EV/EBITDA Ratio | 18.19 | 16.09 | 22.15 | 15.30 | 24.16 | 23.14 | Upgrade
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| EV/EBIT Ratio | 29.07 | 18.25 | 23.65 | 16.49 | 25.91 | 24.16 | Upgrade
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| EV/FCF Ratio | 2.99 | 31.21 | 31.71 | 21.64 | 17.70 | 14.15 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.45 | 0.63 | 0.28 | 0.29 | 0.31 | 0.30 | Upgrade
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| Debt / FCF Ratio | 0.07 | 1.60 | 0.46 | 0.46 | 0.26 | 0.20 | Upgrade
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| Asset Turnover | 0.20 | 0.25 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
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| Quick Ratio | 0.91 | 0.94 | 0.98 | 1.04 | 1.10 | 1.13 | Upgrade
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| Current Ratio | 0.95 | 0.95 | 0.99 | 1.06 | 1.11 | 1.15 | Upgrade
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| Return on Equity (ROE) | -3.41% | -0.26% | 3.11% | -7.25% | 14.29% | 25.01% | Upgrade
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| Return on Assets (ROA) | 0.54% | 0.67% | 1.65% | 1.97% | 1.95% | 3.04% | Upgrade
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| Return on Capital (ROIC) | 4.23% | 4.17% | 8.25% | 8.01% | 7.31% | 12.31% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 4.70% | 10.80% | 10.50% | 9.80% | 15.00% | Upgrade
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| Earnings Yield | -1.02% | -0.16% | 0.84% | -2.87% | 3.85% | 4.37% | Upgrade
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| FCF Yield | 21.33% | 2.69% | 2.81% | 4.06% | 4.87% | 6.27% | Upgrade
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| Dividend Yield | 3.31% | 5.14% | 2.35% | 2.93% | 1.88% | 1.31% | Upgrade
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| Payout Ratio | - | - | 253.61% | - | 39.44% | 18.36% | Upgrade
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| Buyback Yield / Dilution | 1.69% | 1.68% | -0.41% | 0.10% | -0.35% | -1.15% | Upgrade
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| Total Shareholder Return | 5.06% | 6.82% | 1.93% | 3.03% | 1.53% | 0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.