SoftwareONE Holding AG (SWON.SW) SIX

7.52

+0.205(+2.80%)

Updated at September 08 05:31PM

Currency In CHF

Valuation

Market Cap922.93M
Enterprise Value692.02M
P/E Ratio-58.21
PEG Ratio0.05
Price/Sales Ratio1.66
Price/Book Ratio2.25
Enterprise/Revenue1.74
Enterprise/EBITDA11.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.02
Operating Margin0.1

Management Effectiveness

Return On Assets-0
Return On Equity-0.04

Income Statement

Revenue1.02B
Revenue/Share6.41
Gross Profit975.2M
EBITDA143.89M
Net Income-1.51M
Diluted EPS-0.01

Balance Sheet

Total Cash726.59M
Total Cash/Share4.79
Total Debt733.85M
Total Debt/Equity1.44
Current Ratio0.95
Book Value Per Share3.35

Price History

52-Week Change-50.46
52-Week High15.8
52-Week Low4.31
Moving Average 50 Days6.98
Moving Average 200 Days6.59

Statistics

Average Volume556,962
Shares Outstanding214.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield3.99
Payout Ratio-2.33
Last Split FactorN/A
Last Split DateN/A