View Past PerformanceSoftwareOne Holding バランスシートの健全性財務の健全性 基準チェック /56SoftwareOne Holdingの総株主資本はCHF981.4M 、総負債はCHF0.0で、負債比率は0%となります。総資産と総負債はそれぞれCHF6.8BとCHF5.8Bです。 SoftwareOne Holdingの EBIT はCHF101.7Mで、利息カバレッジ比率4.7です。現金および短期投資はCHF419.1Mです。主要情報0%負債資本比率CHF 0負債インタレスト・カバレッジ・レシオ4.7x現金CHF 419.10mエクイティCHF 981.40m負債合計CHF 5.81b総資産CHF 6.79b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 31Full year 2025 earnings releasedFull year 2025 results: Revenue: CHF1.24b (up 23% from FY 2024). Net income: CHF900.0k (up CHF2.41m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.0% average weekly change).お知らせ • Dec 17+ 3 more updatesSoftwareOne Holding AG, Annual General Meeting, May 22, 2026SoftwareOne Holding AG, Annual General Meeting, May 22, 2026.お知らせ • Nov 13SoftwareOne Holding AG to Report Fiscal Year 2025 Results on Mar 31, 2026SoftwareOne Holding AG announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Aug 31First half 2025 earnings released: EPS: CHF0.065 (vs CHF0.18 in 1H 2024)First half 2025 results: EPS: CHF0.065 (down from CHF0.18 in 1H 2024). Revenue: CHF486.6m (down 8.1% from 1H 2024). Net income: CHF9.88m (down 65% from 1H 2024). Profit margin: 2.0% (down from 5.3% in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Norway.Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. Director Daniel Stockar is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: SWONの 短期資産 ( CHF4.2B ) は 短期負債 ( CHF4.6B ) をカバーしていません。長期負債: SWONの短期資産 ( CHF4.2B ) が 長期負債 ( CHF1.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SWONは負債がありません。負債の削減: SWON負債比率が1.2%であった 5 年前と比べて負債がありません。債務返済能力: SWONには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: SWONには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 09:20終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SoftwareOne Holding AG 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Andreas WolfBerenbergBen Castillo-BernausBNP ParibasInes MaoBNP Paribas10 その他のアナリストを表示
New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 31Full year 2025 earnings releasedFull year 2025 results: Revenue: CHF1.24b (up 23% from FY 2024). Net income: CHF900.0k (up CHF2.41m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.0% average weekly change).
お知らせ • Dec 17+ 3 more updatesSoftwareOne Holding AG, Annual General Meeting, May 22, 2026SoftwareOne Holding AG, Annual General Meeting, May 22, 2026.
お知らせ • Nov 13SoftwareOne Holding AG to Report Fiscal Year 2025 Results on Mar 31, 2026SoftwareOne Holding AG announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Aug 31First half 2025 earnings released: EPS: CHF0.065 (vs CHF0.18 in 1H 2024)First half 2025 results: EPS: CHF0.065 (down from CHF0.18 in 1H 2024). Revenue: CHF486.6m (down 8.1% from 1H 2024). Net income: CHF9.88m (down 65% from 1H 2024). Profit margin: 2.0% (down from 5.3% in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Norway.
Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. Director Daniel Stockar is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.