Accessibility Menu
SoftwareOne Ag logo

SoftwareOne Ag

(OTC) SWONF

Current Price$11.04
Market Cap$2.37B
Since IPO (2021)-55%
5 YearN/A
1 Year+22%
1 Month+27%

SoftwareOne Ag Financials at a Glance

Market Cap

$2.37B

Revenue (TTM)

CHF 2.26B

Net Income (TTM)

-CHF 613.00K

EPS (TTM)

$0.00

P/E Ratio

6494.12

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.04

Volume

1

Open

$11.04

Previous Close

$11.04

Daily Range

$11.04 - $11.04

52-Week Range

$7.50 - $11.34

Estimated Earnings Date

Aug 26, 2026

SWONF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About SoftwareOne Ag

Industry

Electronic Equipment, Instruments and Components

Employees

12,712

CEO

Raphael Erb

Headquarters

Stans, 6370, CH

SWONF Financials

Key Financial Metrics (TTM)

Gross Margin

44%

Operating Margin

9%

Net Income Margin

0%

Return on Equity

2%

Return on Capital

5%

Return on Assets

0%

Earnings Yield

0.02%

Dividend Yield

0.00%

Payout Ratio

50.67%

Stock Overview

Market Cap

$2.37B

Shares Outstanding

214.78M

Volume

1

Avg. Volume

4.51K

Financials (TTM)

Gross Profit

CHF 548.40M

Operating Income

CHF 95.20M

EBITDA

CHF 181.50M

Operating Cash Flow

CHF 268.60M

Capital Expenditure

-CHF 65.50M

Free Cash Flow

CHF 203.10M

Cash & ST Invst.

CHF 434.10M

Total Debt

CHF 74.50M

SoftwareOne Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CHF 756.82M

+49.9%

Gross Profit

CHF 389.63M

+196.1%

Gross Margin

51.48%

N/A

Market Cap

$2.37B

N/A

Market Cap/Employee

$257.76K

N/A

Employees

9,199

N/A

Net Income

-CHF 8.98M

+27.6%

EBITDA

CHF 96.47M

+46.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

CHF 359.60M

+29.4%

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

0.01%

N/A

Return on Invested Capital

5.30%

N/A

Free Cash Flow

CHF 146.12M

-61.2%

Operating Cash Flow

CHF 181.53M

-49.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TSHTYToshiba Tec Corporation
$11.00+6.80%
TMVWFTeamViewer AG
$7.39+0.00%
ISDSFiSIGN Media Solutions Inc.
$0.01+0.00%
AIIXYAixtron Se
$137.90-1.99%

Trending Stocks

Symbol / CompanyPricePrice Chg
STISolidion Technology
$22.71+3.51%
NOKNokia
$16.62-0.01%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$37.76+0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$14.64-0.02%

Questions About SWONF

What is the current price of SoftwareOne Ag?

SoftwareOne Ag is trading at $11.04 per share.

What is the 52-week range for SoftwareOne Ag?

Over the past 52 weeks, SoftwareOne Ag has traded between $7.50 and $11.34.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.