Stock SWON SOFTWAREONE HOLDING AG
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Financials SoftwareONE Holding AG

Equities

SWON

CH0496451508

IT Services & Consulting

Market Closed - Swiss Exchange
Other stock markets
 11:30:02 2024-05-17 am EDT 		5-day change 1st Jan Change
17 CHF +0.35% Intraday chart for SoftwareONE Holding AG +6.12% +3.66%
May. 15 Swiss Equities Advance as Cool US Inflation Data Boosts Sentiment MT
May. 15 Correction: SoftwareOne Logs Higher Q1 Revenue; FY24 Outlook Affirmed MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,816 4,043 3,054 2,030 2,543 2,611 - -
Enterprise Value (EV) 1 3,520 3,546 2,507 1,569 2,357 2,417 2,352 2,258
P/E ratio 30.2 x 23 x 25.7 x -34.5 x 117 x 21.3 x 17.8 x 15.3 x
Yield 0.85% 1.15% 1.67% 2.67% 2.2% 2.32% 2.64% 3.04%
Capitalization / Revenue 0.5 x 0.53 x 3.17 x 2.02 x 2.51 x 2.37 x 2.14 x 1.94 x
EV / Revenue 0.46 x 0.47 x 2.6 x 1.56 x 2.33 x 2.2 x 1.93 x 1.68 x
EV / EBITDA 15.7 x 15.9 x 11.4 x 6.53 x 9.61 x 9.15 x 7.67 x 6.56 x
EV / FCF 18.3 x 13.8 x 20.1 x 35.8 x 117 x 17.7 x 14.9 x 12.9 x
FCF Yield 5.47% 7.26% 4.98% 2.79% 0.85% 5.64% 6.69% 7.77%
Price to Book 5.99 x 5.22 x 3.57 x - 3.99 x 3.67 x 3.3 x 3.02 x
Nbr of stocks (in thousands) 154,198 154,310 154,565 154,857 155,065 154,119 - -
Reference price 2 24.75 26.20 19.76 13.11 16.40 16.94 16.94 16.94
Announcement Date 3/30/20 3/24/21 3/3/22 3/2/23 2/15/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,611 7,593 964.4 1,004 1,011 1,100 1,222 1,344
EBITDA 1 223.6 223.1 219.4 240.4 245.2 264.2 306.5 344
EBIT 1 172.6 167.9 164.1 181.9 179.3 202.6 243.2 268.6
Operating Margin 2.27% 2.21% 17.02% 18.12% 17.73% 18.41% 19.91% 19.98%
Earnings before Tax (EBT) 1 154 213.8 154.3 -14 62.5 165.6 189 204.4
Net income 1 125 176.8 120.1 -58.3 21.4 124.1 147.2 167.4
Net margin 1.64% 2.33% 12.45% -5.81% 2.12% 11.28% 12.05% 12.45%
EPS 2 0.8200 1.140 0.7700 -0.3800 0.1400 0.7955 0.9532 1.106
Free Cash Flow 1 192.6 257.6 124.8 43.8 20.1 136.3 157.3 175.4
FCF margin 2.53% 3.39% 12.94% 4.36% 1.99% 12.39% 12.88% 13.05%
FCF Conversion (EBITDA) 86.14% 115.46% 56.87% 18.22% 8.2% 51.59% 51.33% 50.99%
FCF Conversion (Net income) 154.08% 145.7% 103.88% - 93.93% 109.85% 106.85% 104.79%
Dividend per Share 2 0.2100 0.3000 0.3300 0.3500 0.3600 0.3929 0.4468 0.5157
Announcement Date 3/30/20 3/24/21 3/3/22 3/2/23 2/15/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 3,711 3,941 3,652 - -3,402 - - 514.7 - - 489.4 266.9 506.3 233.4 271.6 505 251.7 284.4 534.3 248.9 294.7 543.6 587.3 600.4
EBITDA 1 128.6 120 103.1 109.1 110.3 42.1 75.8 117.9 44.9 77.7 122.5 72.1 111.7 47.9 85.6 133.5 43.7 - - - - - - -
EBIT 71.67 90.3 77.6 81.9 82.2 - - 89.5 - - 92.4 - - - - - - - - - - - - -
Operating Margin 1.93% 2.29% 2.12% - -2.42% - - 17.39% - - 18.88% - - - - - - - - - - - - -
Earnings before Tax (EBT) 72.23 84.2 - - - - - - - - - - - - - - - - - - - - - -
Net income 56.79 66.7 110.1 38.3 - - - -60.4 - - - - - - - -12.4 - - - - - - - -
Net margin 1.53% 1.69% 3.01% - - - - -11.73% - - - - - - - -2.46% - - - - - - - -
EPS - - - 0.2500 - - - -0.3900 - - 0.0100 - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/30/20 9/16/20 3/24/21 8/26/21 3/3/22 5/25/22 8/25/22 8/25/22 12/2/22 3/2/23 3/2/23 8/24/23 8/24/23 11/15/23 2/15/24 2/15/24 - - - - - - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 296 497 547 461 186 193 259 353
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 193 258 125 43.8 20.1 136 157 175
ROE (net income / shareholders' equity) 28% 25% 14.7% - 15.9% 20% 21.1% 22%
ROA (Net income/ Total Assets) 7.78% 5.79% 3.69% - 3.03% 3.2% 3.19% 3.54%
Assets 1 1,606 3,051 3,255 - 706 3,879 4,619 4,733
Book Value Per Share 2 4.130 5.020 5.540 - 4.110 4.610 5.140 5.620
Cash Flow per Share 2 1.420 1.780 1.020 0.5900 0.5000 1.110 1.210 1.880
Capex 1 21 22.8 33.3 47.3 57.2 61 65.3 74.2
Capex / Sales 0.28% 0.3% 3.45% 4.71% 5.66% 5.54% 5.35% 5.52%
Announcement Date 3/30/20 3/24/21 3/3/22 3/2/23 2/15/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SoftwareONE Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
16.94 CHF
Average target price
17.68 CHF
Spread / Average Target
+4.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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