SWONZ logo

SoftwareONE Holding BATS-CHIXE:SWONZ Stock Report

Last Price

CHF 6.33

Market Cap

CHF 975.6m

7D

6.7%

1Y

-58.1%

Updated

21 Jan, 2025

Data

Company Financials +

SoftwareONE Holding AG

BATS-CHIXE:SWONZ Stock Report

Market Cap: CHF 975.6m

SWONZ Stock Overview

Provides software and cloud solutions in Switzerland, Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. More details

SWONZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 72.8% below our estimate of its fair value

Earnings are forecast to grow 59.22% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Dividend of 5.69% is not well covered by earnings or free cash flows

Profit margins (1.5%) are lower than last year (3.9%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

SoftwareONE Holding AG Competitors

Midwich Group

AIM:MIDW

UK£286.5m

Oxford Instruments

LSE:OXIG

UK£1.2b

Big Technologies

AIM:BIG

UK£378.8m

Renishaw

LSE:RSW

UK£2.4b

Price History & Performance

Summary of share price highs, lows and changes for SoftwareONE Holding
Historical stock prices
Current Share PriceCHF 6.33
52 Week HighCHF 17.66
52 Week LowCHF 5.68
Beta1.15
1 Month Change-2.62%
3 Month Change-52.69%
1 Year Change-58.08%
3 Year Change-63.58%
5 Year Changen/a
Change since IPO-72.77%

Recent News & Updates

Recent updates

Shareholder Returns

SWONZGB ElectronicGB Market
7D6.7%4.9%4.1%
1Y-58.1%6.4%10.9%

Return vs Industry: SWONZ underperformed the UK Electronic industry which returned 4.7% over the past year.

Return vs Market: SWONZ underperformed the UK Market which returned 10.5% over the past year.

Price Volatility

Is SWONZ's price volatile compared to industry and market?
SWONZ volatility
SWONZ Average Weekly Movement14.4%
Electronic Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SWONZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: SWONZ's weekly volatility has increased from 8% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20009,327Raphael Erbwww.softwareone.com

SoftwareONE Holding AG provides software and cloud solutions in Switzerland, Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company develops and delivers the technology solutions that modernise applications and software in the cloud. It serves large enterprises, corporates, small and medium-sized enterprises, and public sector organizations.

SoftwareONE Holding AG Fundamentals Summary

How do SoftwareONE Holding's earnings and revenue compare to its market cap?
SWONZ fundamental statistics
Market capCHF 975.58m
Earnings (TTM)CHF 15.59m
Revenue (TTM)CHF 1.03b

62.6x

P/E Ratio

0.9x

P/S Ratio

Is SWONZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWONZ income statement (TTM)
RevenueCHF 1.03b
Cost of RevenueCHF 37.49m
Gross ProfitCHF 996.65m
Other ExpensesCHF 981.07m
EarningsCHF 15.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)0.10
Gross Margin96.38%
Net Profit Margin1.51%
Debt/Equity Ratio0%

How did SWONZ perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

356%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 09:48
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SoftwareONE Holding AG is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Martin JungfleischBNP Paribas Exane
Ben Castillo-BernausBNP Paribas Exane