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SoftwareONE Holding AG

Datakwaliteit: 100%
Oversold
SWONF
OTC Technology Software - Application
€ 8,30
€ 0,00 (0,00%)
Marktkapitalisatie: 1,78B
Dagbereik
€ 8,30 € 8,30
52-Weeksbereik
€ 5,83 € 11,34
Volume
1.500
50D / 200D Gem.
€ 9,48 / € 9,75
Vorige Slotkoers
€ 8,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -1177,7 12,3
P/B 3,1 2,9
ROE % -0,3 8,9
Net Margin % -0,2 5,6
Rev Growth 5Y % 5,1 9,2
D/E 0,1 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,13
€ 1,08 – € 1,21
2,2 B 1
FY2028 € 0,76
€ 0,73 – € 0,82
1,9 B 1
FY2027 € 0,93
€ 0,89 – € 1,00
1,7 B 1

Belangrijkste Punten

Revenue grew 5,09% annually over 5 years — modest growth
Earnings declined -107,06% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -33,33M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,68%
Capital efficient — spends only 6,70% of revenue on capex

Groei

Revenue Growth (5Y)
5,09%
Revenue (1Y)0,41%
Earnings (1Y)-107,06%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,25%
ROIC7,95%
Net Margin-0,15%
Op. Margin6,50%

Veiligheid

Debt / Equity
0,07
Current Ratio0,95
Interest Coverage3,64

Waardering

P/E Ratio
-1177,66
P/B Ratio3,06
EV/EBITDA23,49
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,41% Revenue Growth (3Y) 2,01%
Earnings Growth (1Y) -107,06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,02B Net Income (TTM) -1,51M
ROE -0,25% ROA -0,04%
Gross Margin 42,45% Operating Margin 6,50%
Net Margin -0,15% Free Cash Flow (TTM) -33,33M
ROIC 7,95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 0,95
Interest Coverage 3,64 Dividend Yield 0,06%
Valuation
P/E Ratio -1177,66 P/B Ratio 3,06
P/S Ratio 1,75 PEG Ratio 5,61
EV/EBITDA 23,49 Dividend Yield 0,06%
Market Cap 1,78B Enterprise Value 1,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,02B 1,01B 975,83M 914,28M 832,40M
Net Income -1,51M 21,42M -58,33M 117,63M 176,84M
EPS (Diluted) -0,01 0,14 -0,38 0,76 1,14
Gross Profit 431,07M 428,80M 932,60M 855,07M 729,62M
Operating Income 66,04M 106,97M 265,03M 236,48M 262,54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4,31B 3,78B 3,45B 3,38B 3,13B
Total Liabilities 3,72B 3,14B 2,71B 2,52B 2,35B
Shareholders' Equity 582,52M 640,09M 738,99M 869,58M 776,45M
Total Debt 40,40M 33,12M 38,25M 39,21M 51,32M
Cash & Equivalents 271,32M 267,39M 325,79M 350,35M 434,94M
Current Assets 3,22B 2,86B 2,55B 2,63B 2,46B
Current Liabilities 3,38B 2,89B 2,42B 2,36B 2,14B