Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 832 | 914 | 976 | 1,011 | 1,015 | 1,243 | 1,575 | 1,625 |
| Operating profit | CHF m | 95 | 190 | ||||||
| Net profit | CHF m | 177 | 118 | -58 | 21 | -2 | 1 | 45 | 101 |
| EPS reported | CHF | 0.01 | 0.19 | ||||||
| Operating cashflow per share | CHF | 1.77 | 1.14 | ||||||
| Capex per share | CHF | 0.43 | 0.33 | ||||||
| FCF per share | CHF | 1.34 | 0.81 | ||||||
| Free cash flow | CHF m | 203 | 174 | ||||||
| Net debt | CHF m | -412 | 483 | ||||||
| Book value equity | CHF m | 972 | 990 | ||||||
| Book value per share | CHF | 6.38 | 4.56 | ||||||
| Number of shares | m | 152.38 | 217.06 | ||||||
| DPS (TTM paid) | CHF | 0.15 | 0.15 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.41 | 1.90 | ||||||
| P/S LTM | x | 1.10 | 1.20 | ||||||
| P/FCF LTM | x | 6.76 | 10.81 | ||||||
| EV/EBITDA LTM | x | 5.67 | 8.40 | ||||||
| EV/Sales LTM | x | 0.83 | 1.50 | ||||||
| Earnings Yield LTM | % | 0.07% | 2.40% | ||||||
| FCF Yield | % | 14.78% | 9.25% | ||||||
| Quality | |||||||||
| ROE | % | 0.09% | 4.62% | ||||||
| ROIC | % | 0.21% | 4.00% | ||||||
| Operating margin | % | 7.66% | 12.03% | ||||||
| Gross margin | % | 44.10% | 19.34% | ||||||
| FCF/Sales | % | 16.33% | 11.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +22.45% | +61.92% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +702.29% | -57.54% | ||||||
| Operating Profit Growth | % | -68.50% | +96.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.32% | 1.71% | ||||||
| Dividend Growth | % | -50.00% | -50.00% | ||||||
| Payout Ratio | % | 5072.2% | 50.67% | ||||||
| FCF/Debt | x | 2.73 | 0.20 | ||||||
| Net Debt/EBITDA | x | -1.90 | 1.71 | ||||||
| EBIT/Net interest | x | 3.36 | 4.59 | ||||||
| Net debt/market cap | % | -29.97% | 25.64% | ||||||
| Net debt/Equity | x | -0.42 | 0.49 | ||||||
| Gross debt/equity | x | 0.08 | 0.87 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free