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SoftwareOne Ag(OTC) SWONF

Market Cap$2.47BMarket 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)-53%
5 Year-46%
1 Year+33%
1 Month+10%
$11.52
-0.69%
-0.08Today
SoftwareOne Ag last closing stock price
MetricPriceDate
Last closeUSD 11.522026-08-27
SoftwareOne Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.73%USD 11.002026-08-04
1 month+9.71%USD 10.502026-07-16
3 month+8.27%USD 10.642026-05-29
Year to date+7.2%USD 10.752025-12-10
1 year+33.39%USD 8.642025-08-27
3 year-39.58%USD 19.072023-08-28
5 year-45.98%USD 21.332021-08-19
Since inception-52.98%USD 24.502021-08-19

SoftwareOne Ag Financials at a Glance

Market Cap

$2.47BMarket 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

46.98

Dividend

$0.00

Beta (Volatility)

0.42 (Low)

Price

$11.52

Volume

325

Open

$11.52

Previous Close

$11.52

Daily Range

$11.52 - $11.52

52-Week Range

$7.75 - $11.60

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, enabling 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
  • Revenue of CHF 756.8 million in Q4 2025, showing strong demand
  • Operating income improved to CHF 94.8 million in Q4 2023
  • Positive cash flow from operations of CHF 356.1 million in Q4 2023
Financial Highlights
  • Net income of CHF -8.9 million in Q4 2025, reflecting ongoing challenges
  • Gross profit margin of 51.5% in Q4 2025, indicating strong profitability potential
  • Dividend yield of 1.61% TTM, providing a return to shareholders
SoftwareONE Holding AG operates in the software application industry, focusing on delivering innovative solutions that cater to various sectors, including finance, healthcare, and education. The company's proprietary Pyracloud platform is central to its strategy, allowing clients to streamline their IT expenditures and enhance operational efficiency. Despite recent challenges reflected in net income figures, the company has demonstrated resilience with a robust gross profit margin and positive cash flow from operations. The growth outlook remains promising, supported by increasing revenue and improved operating income, positioning SoftwareONE as a key player in the evolving technology landscape.
AI Generated • Aug 11, 2026

Industry

Electronic Equipment, Instruments and Components

Employees

12,712

CEO

Raphael Erb

Headquarters

Stans, NW 6370, CH

SWONF Financials

Key Financial Metrics (TTM)

Gross Margin

5.21%

Operating Margin

12.03%

Net Income Margin

2.88%

Return on Equity

6.12%

Return on Capital

9.10%

Return on Assets

0.67%

Earnings Yield

2.13%

Dividend Yield

0.00%

Payout Ratio

1.01%

Stock Overview

Market Cap

$2.47BMarket 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

325

Avg. Volume

489.719

Financials (TTM)

Gross Profit

CHF 842.60M

Operating Income

CHF 202.54M

EBITDA

CHF 406.50M

Operating Cash Flow

CHF 303.29M

Capital Expenditure

-CHF 133.52M

Free Cash Flow

CHF 169.77M

Cash & ST Invst.

CHF 434.10M

Total Debt

CHF 74.50M

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 0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$2.47BMarket 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

$194.64K

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 434.10M

+39.5%

Total Debt

CHF 74.50M

+124.9%

Accounts Receivable

CHF 3.70B

+47.0%

Inventory

CHF 0.00

N/A

Long Term Debt

CHF 52.20M

+170.0%

Short Term Debt

CHF 22.30M

+61.8%

Return on Assets

0.67%

N/A

Return on Invested Capital

8.85%

N/A

Free Cash Flow

CHF 146.12M

-61.2%

Operating Cash Flow

CHF 181.53M

-49.0%

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Questions About SWONF

What is the current price of SoftwareOne Ag?

SoftwareOne Ag is trading at $11.52 per share.

What is the 52-week range for SoftwareOne Ag?

Over the past 52 weeks, SoftwareOne Ag has traded between $7.75 and $11.60.

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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