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1일 전 업데이트
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SoftwareOne Holding AGSWX:SWON 주식 보고서

시가총액 CHF 2.0b
1일 전 업데이트
주가
n/a
1Y16.7%
7D0.8%
1D-2.0%
포트폴리오 가치
​
보기

SoftwareOne Holding AG

SWX:SWON 주식 리포트

시가총액: CHF 2.0b

  • 회사 개요
    • 가치 평가
    • 미래 성장
    • 과거 실적
    • 재무 건전성
    • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

SoftwareOne Holding (SWON) 주식 개요

SoftwareOne Holding AG는 자회사와 함께 스위스, 독일, 오스트리아, 기타 유럽, 모리셔스, 남아프리카, 미국, 캐나다, 라틴 아메리카, 아시아 태평양, 두바이 및 카타르에서 소프트웨어 및 클라우드 솔루션을 제공하고 있습니다. 자세히 보기

SWON 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적2/6
재무 건전성3/6
배당2/6

강점

공정 가치 추정치보다 낮은 26.9% 에서 거래

수익은 매년 40.85% 증가할 것으로 예상됩니다.

올해부터 흑자전환

위험 분석

부채비율이 높네요


SWON Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
12.3% 저평가 내재 할인율
AnalystConsensusTarget
•12d ago

Analyst Commentary Highlights Modest Optimism as SoftwareOne Holding Sees Slight Price Target Increase

230
0
6
AN
AnalystHighTarget
29.5% 저평가 내재 할인율
AnalystHighTarget
•2mo ago

Digital Transformation And Cloud Trends Will Expand Global Reach

97
0
2
AN
AnalystLowTarget
23.5% 고평가 내재 할인율
AnalystLowTarget
•3mo ago

Cloud Giants Will Erode Intermediary Roles And Squeeze Margins

24
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
12.3% 저평가 내재 할인율
AnalystConsensusTarget
•12d ago

Analyst Commentary Highlights Modest Optimism as SoftwareOne Holding Sees Slight Price Target Increase

230
0
6
AN
AnalystHighTarget
29.5% 저평가 내재 할인율
AnalystHighTarget
•2mo ago

Digital Transformation And Cloud Trends Will Expand Global Reach

97
0
2
AN
AnalystLowTarget
23.5% 고평가 내재 할인율
AnalystLowTarget
•3mo ago

Cloud Giants Will Erode Intermediary Roles And Squeeze Margins

24
0
1
View all narratives

SoftwareOne Holding AG 경쟁사

ALSO Holding

Symbol: SWX:ALSN
Market cap: CHF 2.4b

Comet Holding

Symbol: SWX:COTN
Market cap: CHF 2.4b

Sensirion Holding

Symbol: SWX:SENS
Market cap: CHF 1.1b

INFICON Holding

Symbol: SWX:IFCN
Market cap: CHF 3.8b

가격 이력 및 성과

SoftwareOne Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 9.27
52주 최고가CHF 10.04
52주 최저가CHF 5.83
베타1.25
1개월 변동1.48%
3개월 변동12.44%
1년 변동16.69%
3년 변동-49.48%
5년 변동-59.72%
IPO 이후 변동-49.92%

최근 뉴스 및 업데이트

User avatar
내러티브 업데이트 • Sep 03

SWON: Leadership And AI Partnerships Will Drive Reassessment Of Equity Upside

Analysts have raised the fair value estimate for SoftwareOne Holding to CHF 10.57 from CHF 9.61, citing recent price target revisions to CHF 10 and CHF 8.50 that reflect updated assumptions on discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on SoftwareOne Holding points to a modest recalibration of expectations, with price targets adjusted into a CHF 8.50 to CHF 10 range.

Recent updates

User avatar
내러티브 업데이트 • Sep 03

SWON: Leadership And AI Partnerships Will Drive Reassessment Of Equity Upside

Analysts have raised the fair value estimate for SoftwareOne Holding to CHF 10.57 from CHF 9.61, citing recent price target revisions to CHF 10 and CHF 8.50 that reflect updated assumptions on discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on SoftwareOne Holding points to a modest recalibration of expectations, with price targets adjusted into a CHF 8.50 to CHF 10 range.
User avatar
내러티브 업데이트 • Jul 01

SWON: AI Partnership Progress Will Drive Reassessment Of Equity Upside

Analysts have raised the fair value estimate for SoftwareOne Holding to CHF 9.61 from CHF 8.86, reflecting recent upward moves in consensus price targets such as Berenberg's lift to CHF 10 and several CHF 8.50 revisions from other firms, supported by refreshed assumptions on revenue growth, discount rates and future P/E levels. Analyst Commentary Recent Street research on SoftwareOne Holding shows a mix of optimism and caution, with several firms updating their price targets in a tight range around the revised fair value estimate.
분석 기사 • Jun 19

SoftwareOne Holding (SWX:SWON) Stock Could Be 10% Undervalued After Anthropic AI Partnership

SoftwareOne Holding (SWX:SWON) has drawn fresh attention after announcing it is now an Anthropic Authorized Reseller for Amazon Bedrock and a Registered Anthropic Services Partner, giving clients access to Claude in secure enterprise cloud environments. See our latest analysis for SoftwareOne Holding. Despite the Anthropic partnership, SoftwareOne Holding’s latest share price of CHF7.98 reflects mixed momentum, with the 90 day share price return up 19.92% but the year to date share price...
User avatar
내러티브 업데이트 • Jun 17

SWON: AI And Crayon Integration Will Support Future Margin And Cash Flow Upside

The analyst fair value estimate for SoftwareOne Holding has shifted from CHF 11.53 to CHF 13.13, with the change supported by recent upward revisions to Street price targets in the CHF 8.50 to CHF 10 range, along with analyst expectations for higher revenue growth, improved profit margins, and a modestly higher future P/E. Analyst Commentary Recent Street research on SoftwareOne Holding points to a cluster of upward price target revisions, with several bullish analysts raising their fair value views into the CHF 8.50 to CHF 10 range.
User avatar
내러티브 업데이트 • Jun 03

SWON: Higher Dividend Plans Will Expose Execution Risks At Current Price

SoftwareOne Holding's analyst fair value estimate has been raised from CHF 7.00 to CHF 7.50, as analysts update their price targets around CHF 8.50 and reassess assumptions for growth, margins and future P/E multiples. Analyst Commentary Recent Street research on SoftwareOne Holding presents a mixed picture, with some targets clustered around CHF 8.50 and others adjusted lower.
User avatar
내러티브 업데이트 • May 12

SWON: Higher Margins And New Cloud Distribution Role Will Support Upside Repricing

The analyst price target for SoftwareOne Holding has been adjusted to CHF 11.53, reflecting mixed recent Street research in which some analysts raised targets, such as a CHF 0.50 increase, while others reduced theirs by CHF 0.85 and CHF 2.30. Collectively, analysts also updated assumptions on revenue growth, profit margins, the discount rate and future P/E.
User avatar
내러티브 업데이트 • Apr 27

SWON: Higher Margins And New Cloud Distribution Role Will Support Rerating

Analysts have trimmed their price target on SoftwareOne Holding by about CHF 0.31 to reflect updated expectations around growth, profitability and valuation. This move is in line with recent target cuts of CHF 2.30 and CHF 0.85 reported by major research houses.
User avatar
내러티브 업데이트 • Apr 12

SWON: Future Crayon Integration Progress Will Drive Reassessment Of Equity Upside

Analysts have trimmed their price targets for SoftwareOne Holding, with one cut of CHF 0.85 and another to CHF 7.90, citing a tougher outlook around vendor incentives and the integration of Crayon. Analyst Commentary Recent research updates on SoftwareOne highlight a tougher setup for the stock, with attention on vendor incentives and the integration of Crayon.
분석 기사 • Apr 07

Shareholders Will Be Pleased With The Quality of SoftwareOne Holding's (VTX:SWON) Earnings

Investors were underwhelmed by the solid earnings posted by SoftwareOne Holding AG ( VTX:SWON ) recently. Our analysis...
User avatar
내러티브 업데이트 • Mar 29

SWON: Crayon Integration Progress Will Drive Rerating Despite Vendor Incentive Pressure

Analysts have trimmed their fair value estimate for SoftwareOne Holding from CHF 13.17 to CHF 12.00, reflecting a lower forward P/E assumption and concerns about declining vendor incentives and the Crayon integration, which also led to a reduced Street price target to CHF 7.90. Analyst Commentary Recent Street commentary paints a cautious picture for SoftwareOne Holding, with the latest moves pointing to an "uphill battle" around declining vendor incentives and execution on the Crayon integration.
User avatar
내러티브 업데이트 • Mar 13

SWON: Crayon Integration Execution Will Offset Vendor Incentive Headwinds

Analysts have trimmed their price target for SoftwareOne Holding to CHF 7.90 from CHF 8.10, citing what they see as an uphill battle related to declining vendor incentives and the Crayon integration. Analyst Commentary Recent research points to a more cautious stance on SoftwareOne Holding, with the latest move being a downgrade alongside a lower price target of CHF 7.90 from CHF 8.10.
User avatar
내러티브 업데이트 • Feb 26

SWON: Crayon Integration Execution Will Overcome Vendor Incentive Headwinds

Analysts have trimmed their price target on SoftwareOne Holding to CHF 7.90, from CHF 8.10, citing an "uphill battle" linked to declining vendor incentives and the integration of Crayon. This feeds into slightly lower fair value estimates and a modestly reduced future P/E assumption.
User avatar
내러티브 업데이트 • Feb 11

SWON: Crayon Integration Progress Will Offset Vendor Incentive Headwinds

Analysts have trimmed their price target on SoftwareOne Holding to CHF 7.90 from CHF 8.10, citing concerns about declining vendor incentives and the integration of Crayon as key reasons for the more cautious stance. Analyst Commentary Recent commentary highlights that the downgrade to Underweight comes with a trimmed price target of CHF 7.90.
분석 기사 • Feb 01

Investors Aren't Entirely Convinced By SoftwareOne Holding AG's (VTX:SWON) Revenues

There wouldn't be many who think SoftwareOne Holding AG's ( VTX:SWON ) price-to-sales (or "P/S") ratio of 1.7x is worth...
User avatar
내러티브 업데이트 • Jan 26

SWON: Crayon Integration Progress Will Drive Future Earnings Power

Analysts have trimmed their price expectations for SoftwareOne Holding, with the average target moving lower to around CHF 7.90 from CHF 8.10 as they factor in softer vendor incentives and integration risks linked to Crayon, while still reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future price-to-earnings ratio. Analyst Commentary Recent commentary highlights a tougher setup for SoftwareOne Holding as it works through weaker vendor incentives and the Crayon integration.
User avatar
내러티브 업데이트 • Jan 09

SWON: Higher Future P/E Assumptions Will Support Stronger Earnings Power

Analysts have raised their price target on SoftwareOne Holding to CHF 8.40 from CHF 7.40, reflecting updated views on growth, profitability and a higher future P/E assumption. Analyst Commentary Bullish analysts see the new CHF 8.40 price target as a reflection of updated expectations around SoftwareOne Holding's potential on growth, profitability and valuation.
User avatar
내러티브 업데이트 • Dec 14

SWON: Rising Revenue Quality Will Drive Stronger Margins And Share Price Upside

Analysts have modestly raised their price target on SoftwareOne Holding to CHF 8.40 from CHF 7.40, citing stronger expected revenue growth and improving profit margins despite a slightly higher discount rate. Analyst Commentary Bullish analysts view the revised price target as a reflection of growing confidence in SoftwareOne Holding's ability to execute on its strategic priorities and sustain revenue expansion.
분석 기사 • Nov 12

Are Investors Undervaluing SoftwareOne Holding AG (VTX:SWON) By 44%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, SoftwareOne Holding fair value estimate is CHF13.45...
User avatar
내러티브 업데이트 • Oct 22

Analyst Commentary Highlights Modest Optimism as SoftwareOne Holding Sees Slight Price Target Increase

Analysts have slightly raised their average price target for SoftwareOne Holding to CHF 8.88, citing modest adjustments to key assumptions such as revenue growth and discount rates. Analyst Commentary Recent updates from street research have highlighted both supportive and cautious perspectives regarding SoftwareOne Holding’s future prospects.
User avatar
내러티브 업데이트 • Oct 08

Cloud Migration And Global Expansion Will Unlock Long-Term Value

Narrative Update: SoftwareOne Holding Analyst Price Target Revised Analysts have reduced their price target for SoftwareOne Holding from CHF 9.25 to CHF 8.77. This change is attributed to moderated revenue growth projections and a slightly higher discount rate following recent research updates.
분석 기사 • Sep 12

Investors Still Aren't Entirely Convinced By SoftwareOne Holding AG's (VTX:SWON) Revenues Despite 29% Price Jump

SoftwareOne Holding AG ( VTX:SWON ) shares have had a really impressive month, gaining 29% after a shaky period...
분석 기사 • Jul 18

Market Cool On SoftwareOne Holding AG's (VTX:SWON) Revenues

With a median price-to-sales (or "P/S") ratio of close to 1.6x in the Electronic industry in Switzerland, you could be...
User avatar
새로운 내러티브 • Feb 25

Crayon Integration And New Partnerships Expected To Drive Future Growth

Strategic partnerships and market strategy transformations are set to fuel revenue growth across various sectors and regions.
분석 기사 • May 29

Returns On Capital At SoftwareONE Holding (VTX:SWON) Paint A Concerning Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Mar 09

SoftwareONE Holding (VTX:SWON) Has Announced That It Will Be Increasing Its Dividend To CHF0.35

SoftwareONE Holding AG ( VTX:SWON ) has announced that it will be increasing its dividend from last year's comparable...
분석 기사 • Jan 26

SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

주주 수익률

SWONCH ElectronicCH 시장
7D0.8%-6.2%-2.5%
1Y16.7%10.5%11.8%

수익률 대 산업: SWON은 지난 1년 동안 10.5%의 수익을 기록한 Swiss Electronic 산업과 동일한 성과를 보였습니다.

수익률 대 시장: SWON은 지난 1년 동안 11.8%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SWON's price volatile compared to industry and market?
SWON volatility
SWON Average Weekly Movement5.2%
Electronic Industry Average Movement5.5%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.0%

안정적인 주가: SWON는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SWON의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200012,254Raphael Erbwww.softwareone.com

SoftwareOne Holding AG는 자회사와 함께 스위스, 독일, 오스트리아, 기타 유럽, 모리셔스, 남아프리카, 미국, 캐나다, 라틴 아메리카, 아시아 태평양, 두바이 및 카타르에서 소프트웨어 및 클라우드 솔루션을 제공하고 있습니다. 이 회사는 클라우드에서 애플리케이션과 소프트웨어를 현대화하는 기술 솔루션을 개발 및 제공합니다. 대기업, 공기업, 중소기업 및 공공 부문 조직에 서비스를 제공합니다.

SoftwareOne Holding AG 기초 지표 요약

SoftwareOne Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SWON 기초 통계
시가총액CHF 1.99b
순이익 (TTM)CHF 45.10m
매출 (TTM)CHF 1.58b
44.1x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

SWON는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SWON 손익계산서 (TTM)
매출CHF 1.58b
매출원가CHF 1.04b
총이익CHF 532.80m
기타 비용CHF 487.70m
순이익CHF 45.10m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.21
총이익률33.83%
순이익률2.86%
부채/자본 비율87.2%

SWON의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.6%
현재 배당 수익률
72%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/14 07:35
종가2026/09/14 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
  • SEC 양식 10-K
  • SEC 양식 10-Q
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
  • 분석가 리서치 보고서
  • Blue Matrix
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
  • ICE 시장 데이터
  • SEC 양식 S-1
지분 구조10년
  • 주요 주주
  • 내부자 거래
  • SEC 양식 4
  • SEC 양식 13D
경영진10년
  • 리더십 팀
  • 이사회
  • SEC 양식 10-K
  • SEC 양식 DEF 14A
주요 개발10년
  • 회사 공시
  • SEC 양식 8-K

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SoftwareOne Holding AG는 13명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andreas WolfBerenberg
Ben Castillo-BernausBNP Paribas
Ines MaoBNP Paribas

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