SoftwareONE Holding AG

SWX:SWON Stock Report

Market Cap: CHF 1.3b

SoftwareONE Holding Valuation

Is SWON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SWON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SWON (CHF8.15) is trading below our estimate of fair value (CHF27.47)

Significantly Below Fair Value: SWON is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWON?

Key metric: As SWON is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SWON. This is calculated by dividing SWON's market cap by their current earnings.
What is SWON's PE Ratio?
PE Ratio80.6x
EarningsCHF 15.59m
Market CapCHF 1.26b

Price to Earnings Ratio vs Peers

How does SWON's PE Ratio compare to its peers?

The above table shows the PE ratio for SWON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
ALSN ALSO Holding
26.6x27.4%CHF 2.8b
LAND Landis+Gyr Group
18x16.8%CHF 1.9b
LEHN LEM Holding
28.9x36.9%CHF 882.7m
IFCN INFICON Holding
25.1x9.5%CHF 2.5b
SWON SoftwareONE Holding
80.6x54.2%CHF 1.3b

Price-To-Earnings vs Peers: SWON is expensive based on its Price-To-Earnings Ratio (80.6x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does SWON's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SWON 80.6xIndustry Avg. 17.8xNo. of Companies18PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWON is expensive based on its Price-To-Earnings Ratio (80.6x) compared to the European Electronic industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is SWON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.6x
Fair PE Ratio51.6x

Price-To-Earnings vs Fair Ratio: SWON is expensive based on its Price-To-Earnings Ratio (80.6x) compared to the estimated Fair Price-To-Earnings Ratio (51.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 8.15
CHF 11.10
+36.2%
33.3%CHF 20.00CHF 7.50n/a9
Nov ’25CHF 7.27
CHF 14.20
+95.3%
31.4%CHF 20.00CHF 7.50n/a9
Oct ’25CHF 14.86
CHF 17.90
+20.5%
8.9%CHF 20.00CHF 15.00n/a10
Sep ’25CHF 15.72
CHF 18.00
+14.5%
9.3%CHF 20.00CHF 15.00n/a10
Aug ’25CHF 17.50
CHF 17.98
+2.7%
9.5%CHF 20.00CHF 15.00n/a10
Jul ’25CHF 16.98
CHF 17.83
+5.0%
8.9%CHF 20.00CHF 15.00n/a10
Jun ’25CHF 17.20
CHF 17.68
+2.8%
8.4%CHF 20.00CHF 15.00n/a10
May ’25CHF 15.66
CHF 17.62
+12.5%
8.1%CHF 20.00CHF 15.00n/a10
Apr ’25CHF 16.62
CHF 17.32
+4.2%
9.3%CHF 20.00CHF 15.00n/a10
Mar ’25CHF 16.57
CHF 17.25
+4.1%
9.8%CHF 20.00CHF 15.00n/a9
Feb ’25CHF 16.17
CHF 17.33
+7.2%
11.9%CHF 21.00CHF 15.00n/a9
Jan ’25CHF 16.40
CHF 17.89
+9.1%
11.8%CHF 21.00CHF 15.00n/a9
Dec ’24CHF 17.77
CHF 17.89
+0.7%
11.8%CHF 21.00CHF 15.00n/a9
Nov ’24CHF 18.10
CHF 17.89
-1.2%
11.8%CHF 21.00CHF 15.00CHF 7.279
Oct ’24CHF 18.15
CHF 17.56
-3.3%
10.1%CHF 20.00CHF 15.00CHF 14.869
Sep ’24CHF 17.71
CHF 17.55
-0.9%
10.1%CHF 20.00CHF 15.00CHF 15.729
Aug ’24CHF 18.62
CHF 17.50
-6.0%
10.2%CHF 20.00CHF 15.00CHF 17.509
Jul ’24CHF 17.73
CHF 16.74
-5.6%
11.5%CHF 20.00CHF 15.00CHF 16.989
Jun ’24CHF 14.00
CHF 16.26
+16.2%
8.6%CHF 19.46CHF 15.00CHF 17.209
May ’24CHF 13.41
CHF 15.93
+18.8%
11.7%CHF 20.00CHF 13.00CHF 15.669
Apr ’24CHF 12.99
CHF 15.93
+22.7%
11.7%CHF 20.00CHF 13.00CHF 16.629
Mar ’24CHF 15.84
CHF 15.62
-1.4%
10.8%CHF 20.00CHF 14.00CHF 16.579
Feb ’24CHF 14.77
CHF 15.62
+5.8%
10.8%CHF 20.00CHF 14.00CHF 16.179
Jan ’24CHF 13.11
CHF 15.24
+16.3%
11.9%CHF 20.00CHF 14.00CHF 16.409
Dec ’23CHF 14.04
CHF 15.41
+9.8%
13.2%CHF 20.00CHF 14.00CHF 17.779
Nov ’23CHF 11.31
CHF 15.02
+32.8%
13.6%CHF 19.00CHF 12.00CHF 18.109

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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