SoftwareOne Holding Ltd.
Total Valuation
USDAs of June 30, 2026, SOFTWAREONE HLDG AG carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 1.63B |
Important Dates
SOFTWAREONE HLDG AG's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, SOFTWAREONE HLDG AG has 214.78M shares outstanding.
| Shares Outstanding | 214.78M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.71 |
| P/TBV Ratio | -1.88 |
Financial Position
As of June 30, 2026, SOFTWAREONE HLDG AG maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.07 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 12,712.00 |
Stock Price Statistics
USDAs of the close on October 16, 2026, SOFTWAREONE HLDG AG's stock has gained approximately 11.32% over the past 52 weeks. The 50-day moving average sits at 9.79, while the 200-day moving average is 11.56.
| 52-Week Price Change | 11.32% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 11.56 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 1.23B, with working capital of -572.03M providing operational flexibility.
| Cash & Cash Equivalents | 473.86M |
| Net Debt | -473.86M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.70 |
| Working Capital | -572.03M |