SoftwareONE Holding AG (SWON.SW) SIX

Currency In CHF

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Valuation

Market Cap1.37B
Enterprise Value1.03B
P/E Ratio45.68
PEG Ratio0.01
Price/Sales Ratio1.19
Price/Book Ratio1.9
Enterprise/Revenue1.5
Enterprise/EBITDA8.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.12
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Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue1.24B
Revenue/Share7.31
Gross Profit548.4M
EBITDA181.5M
Net Income900,000
Diluted EPS0.01

Balance Sheet

Total Cash382.8M
Total Cash/Share1.78
Total Debt865.8M
Total Debt/Equity0.87
Current Ratio0.92
Book Value Per Share4.6

Price History

52-Week Change15.72
52-Week High10.04
52-Week Low5.83
Moving Average 50 Days9.16
Moving Average 200 Days8.1

Statistics

Average Volume380,399
Shares Outstanding214.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.72
Payout Ratio0.71
Last Split FactorN/A
Last Split DateN/A
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