Home / SWONF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does SWONF make money? Does SWONF have pricing power? What's the Earnings Whisper? Will SWONF profit more as the business scales? What is SWONF's management track record? Is SWONF's current price justified?

SoftwareONE Holding AG

$11.7 +$0.75 (+6.85%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$11.7

Day Range

$11.7 - $11.7

Year Range

$7.75$11.96

Market Cap

2.51B

AVG Volume

3.22K

Trailing/Forward PE

48.04/14.09

PEG ratio

1.99

Dividend Yield

1.63%

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (CHF)

SWONF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	813.7M
25 Q4	756.82M
25 Q2	486.58M
24 Q4	486.21M
24 Q2	529.22M
23 Q4	504.93M
23 Q2	506.36M
22 Q4	489.46M
22 Q2	514.64M
21 Q4	458.11M

Net Income (CHF)

SWONF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	53.99M
25 Q4	-8.97M
25 Q2	9.88M
24 Q4	-29.49M
24 Q2	27.97M
23 Q4	-12.39M
23 Q2	33.8M
22 Q4	2.13M
22 Q2	-60.41M
21 Q4	79.07M

Operating Income (CHF)

SWONF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	120.22M
25 Q4	-63.57M
25 Q2	158.77M
24 Q4	-12.88M
24 Q2	78.92M
23 Q4	94.84M
23 Q2	79.2M
22 Q4	85M
22 Q2	86M
21 Q4	36.23M

EBITDA (CHF)

SWONF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	184.36M
25 Q4	96.47M
25 Q2	85.03M
24 Q4	40.64M
24 Q2	82.17M
23 Q4	65.87M
23 Q2	94.55M
22 Q4	86.44M
22 Q2	77.75M
21 Q4	16.41M

Cash Flows (CHF)

SWONF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	27.94M
25 Q4	146.12M
25 Q2	56.98M
24 Q4	294.66M
24 Q2	-327.99M
23 Q4	376.9M
23 Q2	-319.35M
22 Q4	390.26M
22 Q2	-318.35M
21 Q4	195.32M

EPS (CHF)

SWONF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.25
25 Q4	-0.05
25 Q2	0.06
24 Q4	-0.19
24 Q2	0.18
23 Q4	-0.08
23 Q2	0.22
22 Q4	0.01
22 Q2	-0.39
21 Q4	0.51

Expenses (CHF)

SWONF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	36.29M
25 Q4	123.61M
25 Q2	132.77M
24 Q4	51.09M
24 Q2	98.11M
23 Q4	23.59M
23 Q2	84.44M
22 Q4	34.71M
22 Q2	50.52M
21 Q4	325.84M

Cash & Debt (CHF)

SWONF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	380.65M
25 Q4	434.1M
25 Q2	655.08M
24 Q4	343.86M
24 Q2	212.3M
23 Q4	311.12M
23 Q2	278.12M
22 Q4	392.98M
22 Q2	252.77M
21 Q4	587.03M

Debt ratios

SWONF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.18
25 Q4	-1.18
25 Q2	-2.28
24 Q4	-1.07
24 Q2	-0.46
23 Q4	-0.86
23 Q2	0.4
22 Q4	-1.32
22 Q2	-0.88
21 Q4	-1.78

Margins

SWONF Margins by quarter
Period	Margins
26 Q2	27.2%
25 Q4	51.48%
25 Q2	32.63%
24 Q4	60.51%
24 Q2	25.86%
23 Q4	26.06%
23 Q2	25.61%
22 Q4	24.23%
22 Q2	19.34%
21 Q4	95.45%

Return on Capital

SWONF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.47%
25 Q4	-0.91%
25 Q2	1.94%
24 Q4	-5.06%
24 Q2	4.32%
23 Q4	-1.94%
23 Q2	4.72%
22 Q4	0.29%
22 Q2	-8.08%
21 Q4	9.22%

Shares Outstanding

SWONF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	217.2M
25 Q4	152.38M
25 Q2	152.38M
24 Q4	152.98M
24 Q2	155.41M
23 Q4	154.12M
23 Q2	155.16M
22 Q4	152.45M
22 Q2	154.87M
21 Q4	155.21M

Dividends (CHF)

SWONF Dividends (CHF) by quarter
Period	Dividends (CHF)
May 26	0.19
May 25	0.29
Apr 24	0.39
May 23	0.39
May 22	0.33
May 21	0.33
May 20	0.22

Book Value Per Share (CHF)

SWONF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	4.54
25 Q4	6.44
25 Q2	3.34
24 Q4	3.81
24 Q2	4.17
23 Q4	4.15
23 Q2	4.62
22 Q4	4.85
22 Q2	4.83
21 Q4	5.52

Total Assets (CHF)

SWONF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	7.71B
25 Q4	6.79B
25 Q2	4.96B
24 Q4	4.31B
24 Q2	4.79B
23 Q4	3.78B
23 Q2	4.07B
22 Q4	3.45B
22 Q2	3.7B
21 Q4	3.38B

PE Ratio

SWONF PE Ratio by quarter
Period	PE Ratio
Sep 25	63.74
Sep 25	66.06
Sep 25	64.4
Sep 25	55.19
Aug 25	52.29
Aug 25	50.47
Aug 25	50.06
Aug 25	50.9
Aug 25	51.62
Jul 25	54.03
Jul 25	53.88
Jul 25	55.67
Jul 25	57.07
Jun 25	58.27
Jun 25	63.69
Jun 25	57.99
Jun 25	58.79
May 25	58.62
May 25	50.27
May 25	51.27
May 25	47.89
May 25	44.43
Apr 25	44.49
Apr 25	36.82
Apr 25	36.6
Apr 25	38.98
Mar 25	16.98
Mar 25	18.52
Mar 25	17.23
Mar 25	17.4
Feb 25	19.48
Feb 25	20.07
Feb 25	18.3
Feb 25	18.5
Jan 25	19.23
Jan 25	17.93
Jan 25	18.06
Jan 25	18.08
Jan 25	17.93
Dec 24	17.8
Dec 24	18.85
Dec 24	18.83
Dec 24	24.1
Nov 24	24.16
Nov 24	24.52
Nov 24	24.07
Nov 24	21.43
Nov 24	22.55
Oct 24	44.01
Oct 24	43.89
Oct 24	43.52
Oct 24	46.43
Mar 24	46.33
Mar 24	47.17
Mar 24	47.46
Mar 24	47.11
Mar 24	47.44
Feb 24	48.82
Feb 24	48.79
Feb 24	44.58
Feb 24	44.19
Jan 24	44.01
Jan 24	42.4
Jan 24	47.01
Jan 24	47.81
Dec 23	47.32
Dec 23	45.72
Dec 23	47.45
Dec 23	47.85
Dec 23	48.89
Nov 23	49.59
Nov 23	49.77
Nov 23	50.68
Nov 23	50.54
Oct 23	50.78
Oct 23	50.2
Oct 23	50.77
Oct 23	49.89
Sep 23	54.4
Sep 23	48.73
Sep 23	48.23
Sep 23	47.01
Sep 23	46.63
Aug 23	47.13
Aug 23	46.9
Aug 23	46.59
Aug 23	46.68
Jul 23	46.56
Jul 23	46.32
Jul 23	44.94
Jul 23	43.51
Jun 23	43.79
Jun 23	43.88
Jun 23	43.72
Jun 23	32.82
Jun 23	33.03
May 23	32.89
May 23	32.68
May 23	32.65
May 23	33.81

Free Cash Flow Yield

SWONF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.67%
Sep 26	11.67%
Sep 26	11.76%
Aug 26	11.95%
Aug 26	12.64%
Aug 26	12.46%
Aug 26	12.54%
Jul 26	13.15%
Jul 26	12.98%
Jul 26	13.15%
Jul 26	14.12%
Jul 26	14.19%
Jun 26	14.1%
Jun 26	12.57%
Jun 26	12.67%
Jun 26	12.69%
May 26	13.42%
May 26	13.85%
May 26	13.82%
May 26	16.27%
May 26	16.15%
Apr 26	16.16%
Apr 26	17.8%
Apr 26	17.89%
Apr 26	18%
Mar 26	39.68%
Mar 26	40.23%
Mar 26	38.03%
Mar 26	38.41%
Feb 26	39.24%
Feb 26	37.69%
Feb 26	36.45%
Feb 26	36.42%
Jan 26	32.97%
Jan 26	32.16%
Jan 26	31.82%
Jan 26	29.58%
Jan 26	30.32%
Dec 25	30.43%
Dec 25	30.19%
Dec 25	30.18%
Dec 25	29.34%
Nov 25	31.17%
Nov 25	30.3%
Nov 25	31.94%
Nov 25	32.17%
Oct 25	31.9%
Oct 25	31.73%
Oct 25	31.81%
Oct 25	31.59%
Oct 25	32.59%
Sep 25	1.91%
Sep 25	1.84%
Sep 25	1.89%
Sep 25	2.21%
Aug 25	2.33%
Aug 25	2.41%
Aug 25	2.43%
Aug 25	2.39%
Aug 25	2.36%
Jul 25	2.25%
Jul 25	2.26%
Jul 25	2.19%
Jul 25	2.13%
Jun 25	2.09%
Jun 25	1.91%
Jun 25	2.1%
Jun 25	2.07%
May 25	2.08%
May 25	2.42%
May 25	2.37%
May 25	2.54%
May 25	2.74%
Apr 25	2.74%
Apr 25	3.3%
Apr 25	3.33%
Apr 25	3.12%
Mar 25	13.69%
Mar 25	12.56%
Mar 25	13.5%
Mar 25	13.36%
Feb 25	11.94%
Feb 25	11.59%
Feb 25	12.71%
Feb 25	12.57%
Jan 25	12.09%
Jan 25	12.97%
Jan 25	12.88%
Jan 25	12.86%
Jan 25	12.97%
Dec 24	13.06%
Dec 24	12.34%
Dec 24	12.35%
Dec 24	9.65%
Nov 24	9.62%
Nov 24	9.48%
Nov 24	9.66%
Nov 24	10.85%
Nov 24	10.31%
Oct 24	5.28%

Price to Sales

SWONF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.63
Aug 26	0.59
Aug 26	0.6
Aug 26	0.6
Jul 26	0.57
Jul 26	0.58
Jul 26	0.57
Jul 26	0.53
Jul 26	0.53
Jun 26	0.53
Jun 26	0.6
Jun 26	0.59
Jun 26	0.59
May 26	0.56
May 26	0.54
May 26	0.54
May 26	0.46
May 26	0.47
Apr 26	0.46
Apr 26	0.42
Apr 26	0.42
Apr 26	0.42
Mar 26	0.5
Mar 26	0.5
Mar 26	0.52
Mar 26	0.52
Feb 26	0.51
Feb 26	0.53
Feb 26	0.55
Feb 26	0.55
Jan 26	0.61
Jan 26	0.62
Jan 26	0.63
Jan 26	0.67
Jan 26	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.68
Nov 25	0.64
Nov 25	0.66
Nov 25	0.62
Nov 25	0.62
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Oct 25	0.61
Sep 25	0.63
Sep 25	0.65
Sep 25	0.63
Sep 25	0.54
Aug 25	0.51
Aug 25	0.5
Aug 25	0.49
Aug 25	0.5
Aug 25	0.51
Jul 25	0.53
Jul 25	0.53
Jul 25	0.55
Jul 25	0.56
Jun 25	0.57
Jun 25	0.63
Jun 25	0.57
Jun 25	0.58
May 25	0.58
May 25	0.49
May 25	0.5
May 25	0.47
May 25	0.44
Apr 25	0.44
Apr 25	0.36
Apr 25	0.36
Apr 25	0.38
Mar 25	0.43
Mar 25	0.47
Mar 25	0.44
Mar 25	0.44
Feb 25	0.49
Feb 25	0.51
Feb 25	0.46
Feb 25	0.47
Jan 25	0.49
Jan 25	0.45
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.45
Dec 24	0.48
Dec 24	0.48
Dec 24	0.61
Nov 24	0.61
Nov 24	0.62
Nov 24	0.61
Nov 24	0.54
Nov 24	0.57
Oct 24	1.12

EV/EBITDA

SWONF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.6
Sep 26	3.6
Sep 26	3.56
Aug 26	3.49
Aug 26	3.23
Aug 26	3.29
Aug 26	3.27
Jul 26	3.06
Jul 26	3.12
Jul 26	3.06
Jul 26	2.77
Jul 26	2.75
Jun 26	2.78
Jun 26	3.26
Jun 26	3.22
Jun 26	3.22
May 26	2.98
May 26	2.85
May 26	2.85
May 26	2.25
May 26	2.27
Apr 26	2.27
Apr 26	1.95
Apr 26	1.94
Apr 26	1.92
Mar 26	1.41
Mar 26	1.36
Mar 26	1.57
Mar 26	1.53
Feb 26	1.45
Feb 26	1.6
Feb 26	1.73
Feb 26	1.74
Jan 26	2.16
Jan 26	2.27
Jan 26	2.32
Jan 26	2.67
Jan 26	2.54
Dec 25	2.53
Dec 25	2.57
Dec 25	2.57
Dec 25	2.7
Nov 25	2.41
Nov 25	2.55
Nov 25	2.3
Nov 25	2.27
Oct 25	2.31
Oct 25	2.33
Oct 25	2.32
Oct 25	2.35
Oct 25	2.21
Sep 25	3.41
Sep 25	3.57
Sep 25	3.45
Sep 25	2.81
Aug 25	2.6
Aug 25	2.48
Aug 25	2.45
Aug 25	2.51
Aug 25	2.56
Jul 25	2.73
Jul 25	2.72
Jul 25	2.84
Jul 25	2.94
Jun 25	3.02
Jun 25	3.4
Jun 25	3
Jun 25	3.06
May 25	3.05
May 25	2.46
May 25	2.53
May 25	2.29
May 25	2.05
Apr 25	2.06
Apr 25	1.52
Apr 25	1.5
Apr 25	1.67
Mar 25	2.2
Mar 25	2.44
Mar 25	2.24
Mar 25	2.27
Feb 25	2.59
Feb 25	2.69
Feb 25	2.41
Feb 25	2.44
Jan 25	2.56
Jan 25	2.35
Jan 25	2.37
Jan 25	2.38
Jan 25	2.35
Dec 24	2.33
Dec 24	2.5
Dec 24	2.49
Dec 24	3.32
Nov 24	3.33
Nov 24	3.38
Nov 24	3.31
Nov 24	2.9
Nov 24	3.08
Oct 24	6.44

Price/Operating Cashflow

SWONF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.8
Sep 26	4.8
Sep 26	4.76
Aug 26	4.68
Aug 26	4.43
Aug 26	4.49
Aug 26	4.46
Jul 26	4.26
Jul 26	4.31
Jul 26	4.26
Jul 26	3.96
Jul 26	3.94
Jun 26	3.97
Jun 26	4.45
Jun 26	4.42
Jun 26	4.41
May 26	4.17
May 26	4.04
May 26	4.05
May 26	3.44
May 26	3.47
Apr 26	3.46
Apr 26	3.14
Apr 26	3.13
Apr 26	3.11
Mar 26	2.11
Mar 26	2.08
Mar 26	2.2
Mar 26	2.18
Feb 26	2.14
Feb 26	2.22
Feb 26	2.3
Feb 26	2.3
Jan 26	2.54
Jan 26	2.61
Jan 26	2.63
Jan 26	2.83
Jan 26	2.76
Dec 25	2.75
Dec 25	2.78
Dec 25	2.78
Dec 25	2.86
Nov 25	2.69
Nov 25	2.77
Nov 25	2.62
Nov 25	2.61
Oct 25	2.63
Oct 25	2.64
Oct 25	2.64
Oct 25	2.65
Oct 25	2.57
Sep 25	12.93
Sep 25	13.4
Sep 25	13.07
Sep 25	11.2
Aug 25	10.61
Aug 25	10.24
Aug 25	10.16
Aug 25	10.33
Aug 25	10.47
Jul 25	10.96
Jul 25	10.93
Jul 25	11.3
Jul 25	11.58
Jun 25	11.82
Jun 25	12.92
Jun 25	11.77
Jun 25	11.93
May 25	11.9
May 25	10.2
May 25	10.4
May 25	9.72
May 25	9.02
Apr 25	9.03
Apr 25	7.47
Apr 25	7.43
Apr 25	7.91
Mar 25	6.05
Mar 25	6.6
Mar 25	6.14
Mar 25	6.2
Feb 25	6.94
Feb 25	7.15
Feb 25	6.52
Feb 25	6.6
Jan 25	6.86
Jan 25	6.39
Jan 25	6.44
Jan 25	6.45
Jan 25	6.39
Dec 24	6.35
Dec 24	6.72
Dec 24	6.71
Dec 24	8.59
Nov 24	8.61
Nov 24	8.74
Nov 24	8.58
Nov 24	7.64
Nov 24	8.04
Oct 24	15.69

Price to Book

SWONF Price to Book by quarter
Period	Price to Book
Sep 26	1.48
Sep 26	1.48
Sep 26	1.47
Aug 26	1.45
Aug 26	1.37
Aug 26	1.39
Aug 26	1.38
Jul 26	1.32
Jul 26	1.33
Jul 26	1.32
Jul 26	1.23
Jul 26	1.22
Jun 26	1.23
Jun 26	1.38
Jun 26	1.37
Jun 26	1.36
May 26	1.29
May 26	1.25
May 26	1.25
May 26	1.06
May 26	1.07
Apr 26	1.07
Apr 26	0.97
Apr 26	0.97
Apr 26	0.96
Mar 26	1.99
Mar 26	1.96
Mar 26	2.07
Mar 26	2.05
Feb 26	2.01
Feb 26	2.09
Feb 26	2.16
Feb 26	2.16
Jan 26	2.39
Jan 26	2.45
Jan 26	2.48
Jan 26	2.66
Jan 26	2.6
Dec 25	2.59
Dec 25	2.61
Dec 25	2.61
Dec 25	2.68
Nov 25	2.53
Nov 25	2.6
Nov 25	2.47
Nov 25	2.45
Oct 25	2.47
Oct 25	2.48
Oct 25	2.48
Oct 25	2.49
Oct 25	2.42
Sep 25	2.18
Sep 25	2.26
Sep 25	2.2
Sep 25	1.89
Aug 25	1.79
Aug 25	1.72
Aug 25	1.71
Aug 25	1.74
Aug 25	1.76
Jul 25	1.85
Jul 25	1.84
Jul 25	1.9
Jul 25	1.95
Jun 25	1.99
Jun 25	2.18
Jun 25	1.98
Jun 25	2.01
May 25	2
May 25	1.72
May 25	1.75
May 25	1.64
May 25	1.52
Apr 25	1.52
Apr 25	1.26
Apr 25	1.25
Apr 25	1.33
Mar 25	1.35
Mar 25	1.47
Mar 25	1.37
Mar 25	1.38
Feb 25	1.55
Feb 25	1.6
Feb 25	1.46
Feb 25	1.47
Jan 25	1.53
Jan 25	1.43
Jan 25	1.44
Jan 25	1.44
Jan 25	1.43
Dec 24	1.42
Dec 24	1.5
Dec 24	1.5
Dec 24	1.92
Nov 24	1.92
Nov 24	1.95
Nov 24	1.92
Nov 24	1.71
Nov 24	1.79
Oct 24	3.5

No video analysis for this stock yet. Request one from our team.

News: SWONF

seekingalpha.com · 26 Aug 2026

AI Analysis

SoftwareONE Holding AG

Video analysis: SWONF

News: SWONF

SoftwareOne Holding AG (SWONF) Q2 2026 Earnings Call Transcript

Similar companies