SoftwareONE Holding AG

SoftwareONE Holding AG

SWONF
SoftwareONE Holding AGUS flagOther OTC
10.50
USD
- -
- -
2.26BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
19.71
21.45
24.24
49.92
5.39
5.91
6.3
6.53
6.64
6.78
Basic EPS, GAAP
0.11
0.27
0.51
0.83
1.14
0.76
-0.38
0.14
-0.01
- -
Free Cash Flow per Basic Share
0.24
0.28
0.56
1.28
1.64
0.81
0.28
0.13
-0.22
1.11
Dividend per Share
0.06
0.04
0.09
0.17
0.21
0.3
0.33
0.35
0.36
0.25
Book Value per Share
0.59
0.88
1.37
2.38
3.64
4.65
4.39
4.54
4.69
3.8
Tangible Book Value per Share
0.59
0.75
1.12
1
1.77
1.89
0.81
0.07
-0.52
-4.91
Basic Weighted Avg Shares
154
154
154
152
154
155
155
155
153
183
Sales/Revenue/Turnover
3,041
3,310
3,741
7,611
832
914
976
1,011
1,015
1,243
Operating Margin (%)
1.41
1.98
3.02
1.56
15.96
14.09
15.67
12.04
7.45
8.03
Depreciation Expense
12
13
17
51
55
55
59
66
73
106
Net Income, GAAP
18
41
78
126
177
118
-58
21
-2
1
Effective Tax Rate (%)
36.05
33.79
28.04
19.01
17.33
22.09
- -
65.67
105.02
95.25
Profit Margin (%)
0.58
1.24
2.1
1.66
21.24
12.87
-5.97
2.12
-0.15
0.07
Working Capital
110
139
195
210
322
266
133
-33
-165
-437
LT Debt
- -
- -
- -
23
27
22
18
19
21
52
Total Equity
173
210
263
637
777
870
739
640
583
981
Return on Invested Capital (%)
- -
21.95
33.24
20.08
14.31
11.36
- -
5.74
-0.6
0.58
Return on Capital (%)
- -
36.03
44.5
41.92
35.36
17.48
- -
3.46
-0.31
0.23
Return on Common Equity (%)
- -
36.06
45.19
43.91
38.22
18.34
-8.33
3.1
-0.21
0.13

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,011
2024
- -
- -
- -
- -
1,015
2025
- -
- -
- -
- -
1,243

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.25

Company Description

APIChatGPT
CEO
Raphael Erb
Full Time Employees
12,712
Sector
Technology
Industry
Software - Application
Address
Riedenmatt 4 Stans NW Switzerland 6370
IPO Date
Aug 19, 2021
Business
SoftwareOne Holding AG (SWON/SWONF), headquartered in Stans, Switzerland and founded in 2000, provides global software licensing, cloud solutions and related technology services to enterprises, corporates, small and medium-sized businesses and public sector organizations. The company offers software sourcing and licensing for a portfolio of over 7,500 brands; software asset management and lifecycle management including PyraCloud and SAMSimple; cloud migration, optimization and management services such as AzureSimple, AWS Simple, Managed Backup, Managed Cloud and Managed Security; IT cost management and FinOps; application modernization; data and AI solutions; cybersecurity services; and professional services encompassing advisory, implementation and support across hyperscalers like Microsoft, AWS and others. SoftwareOne operates in over 90 countries through approximately 13,000 employees with sales and delivery capabilities in regions including DACH, rest of EMEA, NORAM, APAC and LATAM; it segments its business into Software & Cloud Direct, Software & Cloud Channel and Software & Cloud Services. In July 2025, SoftwareOne completed its acquisition of Crayon Group Holding ASA, combining two leading providers to create CHF 1.6 billion in annual revenue, complementary geographic footprints and offerings in IT cost management, cloud services and data & AI, with integration progressing on plan including CHF 21 million in run-rate cost synergies realized by November 2025 and targets of CHF 80-100 million by end-2026. The company entered a multi-year strategic partnership with ServiceNow in January 2025 to enhance IT modernization and digital transformation services, bolstered by its prior acquisition of Beniva Consulting; it also implemented operational excellence initiatives including cost reductions, go-to-market improvements and new hubs in Latin America focused on Microsoft technologies, contributing to Q3 2025 reported revenue growth of 46.0% year-over-year to CHF 343.2 million.

Company News

APIChatGPT
  • 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

  • SoftwareOne shareholders scrap agreement to sell company to Bain

  • SoftwareOne founding shareholders seek to elect a new board