SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

11.60
USD
+0.85
(+7.91%)
2.10BMarket Cap
Mar 04Next Earn
SoftwareOne Holding Ltd.
OTC:SWONF
(OTC Markets)

Recent

price

11.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
19.71
21.45
24.24
49.92
5.39
5.91
6.3
6.53
6.64
6.78
- -
Revenue per Share
0.11
0.27
0.51
0.83
1.14
0.76
-0.38
0.14
-0.01
- -
- -
Basic EPS, GAAP
0.24
0.28
0.56
1.28
1.64
0.81
0.28
0.13
-0.22
1.11
- -
Free Cash Flow per Basic Share
0.06
0.04
0.09
0.17
0.21
0.3
0.33
0.35
0.36
0.25
- -
Dividend per Share
1.12
1.36
1.7
4.13
5.02
5.62
4.77
4.15
3.84
4.53
4.61
Book Value per Share
0.59
0.75
1.12
0.99
1.77
1.89
0.81
0.07
-0.53
-4.23
-4.2
Tangible Book Value per Share
154
154
154
152
154
155
155
155
153
183
184
Basic Weighted Avg Shares
3,041
3,310
3,741
7,611
832
914
976
1,011
1,015
1,243
- -
Sales/Revenue/Turnover
1.41
1.98
3.02
1.56
15.96
14.09
15.67
12.04
7.45
8.03
- -
Operating Margin (%)
12
13
17
51
55
55
59
66
73
106
- -
Depreciation Expense
18
41
78
126
177
118
-58
21
-1
1
- -
Net Income, GAAP
36.05
33.79
28.04
19.01
17.33
22.09
- -
65.67
105.02
95.25
- -
Effective Tax Rate (%)
0.58
1.24
2.1
1.66
21.24
12.87
-5.97
2.12
-0.15
0.07
- -
Profit Margin (%)
110
139
195
210
322
266
133
-33
-165
-437
-462
Working Capital
- -
- -
- -
23
27
22
18
19
21
52
- -
LT Debt
173
210
263
637
777
870
739
640
583
981
993
Total Equity
- -
23.55
34.03
21.2
14.95
8.96
- -
4.59
-0.35
0.46
- -
Return on Invested Capital (%)
- -
22.06
33.06
27.51
23.92
13.82
- -
3.47
-0.36
0.21
- -
Return on Capital (%)
- -
21.49
33.22
28.01
25.03
14.29
-7.25
3.11
-0.25
0.12
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'24
Dec'25
Jun'26
ST Debt
- -
22
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
52
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
215
215
Market Capitalization
2,702
1,880
1,695

Working Capital

CHF

•

in mil. unless spec.
Jun'24
Dec'25
Jun'26
Total Current Assets
3,736
4,211
5,198
Cash, Cash Equivalents & STI
212
434
383
Accounts Receivable, Net
3,198
3,425
4,300
Inventories
- -
- -
- -
Total Current Liabilities
3,771
4,648
5,660
Payables & Accruals
- -
- -
- -
ST Debt
- -
22
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.61%
68.45%
Free Cash Flow
- -
-229.17%
-709.91%
Net Income, GAAP
- -
-117.35%
-160%
Sales/Revenue/Turnover
- -
8.61%
22.45%
Total Cash Common Dividend
- -
8.72%
-17.39%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,015
2025
- -
- -
1,243
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.25
2026
- -
- -
- -
Business
SoftwareONE Holding AG (SWON.SW), a leading global provider of software licensing, cloud solutions and related technology services, helps organizations build, buy, procure, migrate, modernize and manage their software and cloud portfolios; its core offerings include software sourcing and licensing from over 7,500 vendors, IT asset management, cloud advisory and migration services, application modernization, managed cloud services, FinOps, digital workplace solutions, SAP services, multivendor support, publisher advisory, benchmarking and negotiation services; the company serves large enterprises, corporates, small and medium-sized businesses and public sector organizations across key segments such as Europe, Middle East and Africa, North America, Latin America and Asia Pacific. Founded in 2000 and headquartered in Stans, Switzerland, SoftwareONE operates in more than 70 countries with approximately 13,000 employees following its July 2025 completion of the acquisition of Crayon Group Holding ASA, a Norway-based provider of IT optimization, cloud, data and AI solutions, which created a combined entity with annual revenue of about CHF 1.6 billion, enhanced hyperscaler partnerships including with Microsoft, and expected annual cost synergies of CHF 80-100 million; the transaction, financed initially by CHF 700 million in bridge facilities, included a compulsory acquisition of remaining Crayon shares and delisting from Euronext Oslo Børs, with integration focusing on harmonized operations, go-to-market strategies and IT systems under the unified SoftwareONE brand, while Oslo remains a key hub.

Company News

  • SoftwareOne (OTCMKTS:SWONF) Shares Gap Up – Here’s Why

  • SoftwareOne Holding AG (SWONF) Q2 2026 Earnings Call Transcript

  • SoftwareOne Holding AG (SWONF) Analyst/Investor Day Transcript

  • SoftwareOne expects AI, Crayon integration to support 2030 targets

  • SoftwareOne Holding AG (SWONF) Q1 2026 Sales/Trading Call Transcript

  • Short Interest in SoftwareOne Holding AG (OTCMKTS:SWONF) Decreases By 14.9%

  • SoftwareOne Holding AG (SWONF) Q4 2025 Earnings Call Transcript

  • Reviewing SoftwareOne (OTCMKTS:SWONF) and Vivid Seats (NASDAQ:SEAT)

  • SoftwareOne says probe into potential insider trading sparks searches

  • SoftwareOne Holding AG (SWONF) Q3 2025 Sales Call Transcript

  • Softwareone expects to close Crayon deal in June

  • SoftwareOne announces deal to buy Norwegian rival Crayon

  • Switzerland's SoftwareOne nears bid for Norway's Crayon, Bloomberg News reports

  • SoftwareOne reports "disappointing" Q3 results

  • SoftwareOne appoints new CEO, cuts revenue growth forecasts

  • SoftwareOne weigh deal for Crayon as Apax closes in, Bloomberg News reports

  • SoftwareOne committed to resolving takeover approaches in 'timely manner', CEO says

  • SoftwareOne says discussions with potential buyers 'ongoing'

  • Exclusive: Apax, Bain and CVC exploring potential bids for SoftwareOne, sources say

  • SoftwareOne says all proxy advisors now against replacement of board