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SoftwareOne Ag(OTC) SWONF

Market Cap$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-52%
5 Year-45%
1 Year+29%
1 Month+6%
$11.70
+0.00%
+0.00Today
SoftwareOne Ag last closing stock price
MetricPriceDate
Last closeUSD 11.702026-09-03
SoftwareOne Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.56%USD 11.522026-08-27
1 month+6.36%USD 11.002026-08-04
3 month+5.98%USD 11.042026-06-03
Year to date+8.87%USD 10.752025-12-10
1 year+28.88%USD 9.082025-09-03
3 year-37.74%USD 18.792023-09-01
5 year-45.14%USD 21.332021-08-19
Since inception-52.24%USD 24.502021-08-19

SoftwareOne Ag Financials at a Glance

Market Cap

$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CHF 2.54B

Net Income (TTM)

CHF 25.41M

EPS (TTM)

$0.24

P/E Ratio

47.72

Dividend

$0.00

Beta (Volatility)

0.42 (Low)

Price

$11.70

Volume

15,100

Open

$11.96

Previous Close

$11.70

Daily Range

$11.70 - $11.96

52-Week Range

$7.75 - $11.96

Estimated Earnings Date

Mar 4, 2027

SWONF News

No articles available.

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About SoftwareOne Ag

SoftwareONE Holding AG, established in 2000 and based in Stans, Switzerland, is a global provider specializing in comprehensive software and cloud technology solutions. The company offers a proprietary digital platform, Pyracloud, which enables clients to manage and optimize their IT spending effectively.

Products and Services
  • Pyracloud platform for IT spending management
  • Managed services including backup and security solutions
  • Software lifecycle management and SaaS management services
Growth Outlook
  • Recent quarterly revenue reached CHF 813.7 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CHF 3.1 billion shows consistent growth
  • Expansion into diverse industries enhances market opportunities
Financial Highlights
  • Net income for Q2 2026 was CHF 53.9 million, reflecting profitability
  • TTM gross profit margin stands at 27.2%, showcasing operational efficiency
  • Dividend yield of 1.62% offers attractive returns to shareholders
SoftwareONE Holding AG has positioned itself as a leader in the technology distribution sector, focusing on software and cloud solutions. The company's proprietary Pyracloud platform is central to its strategy, allowing clients to manage their IT expenditures efficiently. With a diverse range of managed services, including advanced security and backup solutions, SoftwareONE addresses the evolving needs of businesses across various industries. The growth outlook for SoftwareONE appears promising, with recent quarterly revenue indicating robust demand for its services. The trailing twelve months revenue demonstrates consistent growth, further supported by the company's expansion into various sectors. This diversification not only mitigates risks but also opens new avenues for revenue generation. Financially, SoftwareONE has shown resilience, with a net income of CHF 53.9 million reported in the most recent quarter. The gross profit margin of 27.2% highlights the company's operational efficiency, while a dividend yield of 1.62% provides an attractive return for investors. Overall, SoftwareONE Holding AG presents a compelling opportunity for potential investors looking to engage with a dynamic player in the technology distribution landscape.
AI Generated • Sep 10, 2026

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

Employees

12,712

CEO

Raphael Erb

Website

www.softwareone.com

Headquarters

Stans, NW 6370, CH

SWONF Financials

Key Financial Metrics (TTM)

Gross Margin

19.34%

Operating Margin

12.03%

Net Income Margin

2.88%

Return on Equity

4.62%

Return on Capital

9.10%

Return on Assets

0.58%

Earnings Yield

2.10%

Dividend Yield

0.00%

Payout Ratio

71.46%

Stock Overview

Market Cap

$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

214.78M

Volume

15.10K

Avg. Volume

534.841

Financials (TTM)

Gross Profit

CHF 1.06B

Operating Income

CHF 202.54M

EBITDA

CHF 406.50M

Operating Cash Flow

CHF 662.82M

Capital Expenditure

-CHF 137.12M

Free Cash Flow

CHF 525.70M

Cash & ST Invst.

CHF 380.65M

Total Debt

CHF 860.94M

SoftwareOne Ag Performance Analysis

SoftwareOne Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CHF 1,021,742,8982.2%
20232023-12-31CHF 1,125,340,26510.1%
20242024-12-31CHF 1,155,400,7862.7%
20252025-12-31CHF 1,497,676,83029.6%
SoftwareOne Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-8.1%
Q22025-06-300.1%
Q42025-12-3155.5%
Q22026-06-307.5%
SoftwareOne Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CHF -0.39N/A
20232023-12-31CHF 0.15N/A
20242024-12-31CHF -0.01N/A
20252025-12-31CHF 0.01N/A
SoftwareOne Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-205.6%
Q22025-06-30131.6%
Q42025-12-31-190.2%
Q22026-06-30562.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CHF 813.70M

+53.8%

Gross Profit

CHF 221.35M

+61.7%

Gross Margin

27.20%

N/A

Market Cap

$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$197.68K

N/A

Employees

12,712

N/A

Net Income

CHF 53.99M

+93.0%

EBITDA

CHF 184.36M

+124.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CHF 380.65M

+79.3%

Total Debt

CHF 860.94M

+1281.4%

Accounts Receivable

CHF 4.50B

+40.7%

Inventory

CHF 0.00

N/A

Long Term Debt

CHF 551.88M

N/A

Short Term Debt

CHF 309.05M

N/A

Return on Assets

0.58%

N/A

Return on Invested Capital

9.05%

N/A

Free Cash Flow

CHF 27.94M

+108.5%

Operating Cash Flow

CHF 64.24M

+121.8%

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Questions About SWONF

What is the current price of SoftwareOne Ag?

SoftwareOne Ag is trading at $11.70 per share.

What is the 52-week range for SoftwareOne Ag?

Over the past 52 weeks, SoftwareOne Ag has traded between $7.75 and $11.96.

How much debt does SoftwareOne Ag have?

As of the most recent reporting period, SoftwareOne Ag reported total debt of CHF 94.04M.

How much cash does SoftwareOne Ag have on hand?

SoftwareOne Ag reported CHF 529.00M in cash and cash equivalents in its most recent financial results.

What is SoftwareOne Ag’s dividend yield?

SoftwareOne Ag does not currently have a dividend yield.

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