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SoftwareOne Ag(OTC) SWONF

Market Cap$2.26BMarket 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)-57%
5 YearN/A
1 Year+18%
1 Month-5%
$10.50
+1.94%
+0.20Today
SoftwareOne Ag last closing stock price
MetricPriceDate
Last closeUSD 10.502026-07-16
SoftwareOne Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.53%USD 9.772026-06-22
1 month-4.81%USD 11.032026-06-15
3 month+33.57%USD 7.862026-04-14
Year to date-2.29%USD 10.752025-12-10
1 year+18.48%USD 8.862025-07-16
3 year-43.58%USD 18.612023-07-13
Since inception-57.14%USD 24.502021-08-19

SoftwareOne Ag Financials at a Glance

Market Cap

$2.26BMarket 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 2.26B

Net Income (TTM)

-CHF 613.00K

EPS (TTM)

$0.00

P/E Ratio

6176.47

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.50

Volume

1,000

Open

$10.00

Previous Close

$10.50

Daily Range

$10.00 - $10.50

52-Week Range

$7.50 - $11.34

Estimated Earnings Date

Aug 26, 2026

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 empowers clients to efficiently manage and optimize their IT spending through its proprietary digital platform, Pyracloud.

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 increased to CHF 756.8 million in Q4 2025
  • Operating income improved significantly in Q2 2025
  • Strong demand for cloud solutions supports future growth
Financial Highlights
  • Trailing twelve months revenue of CHF 2.4 billion
  • Net income margin of 0.07% in Q2 2025
  • Cash flow from operations reached CHF 181.5 million in Q4 2025
SoftwareONE Holding AG operates in the software application industry, providing a wide range of services that cater to various sectors, including education, finance, and healthcare. The company's proprietary Pyracloud platform is central to its offerings, enabling clients to manage their IT expenditures effectively. Recent financial performance indicates a positive trajectory, with a notable increase in revenue and operational cash flow, reflecting the company's ability to adapt to market demands. The growth outlook remains strong, driven by the increasing adoption of cloud technologies and the company's commitment to delivering innovative solutions.
AI Generated • Jul 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

44.10%

Operating Margin

9.13%

Net Income Margin

0.07%

Return on Equity

0.12%

Return on Capital

9.10%

Return on Assets

0.01%

Earnings Yield

0.02%

Dividend Yield

0.00%

Payout Ratio

50.67%

Stock Overview

Market Cap

$2.26BMarket 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

1.00K

Avg. Volume

4.33K

Financials (TTM)

Gross Profit

CHF 979.47M

Operating Income

CHF 161.24M

EBITDA

CHF 304.31M

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
Q22024-06-304.8%
Q42024-12-31-8.1%
Q22025-06-300.1%
Q42025-12-3155.5%
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
Q22024-06-30323.9%
Q42024-12-31-205.6%
Q22025-06-30131.6%
Q42025-12-31-190.2%

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

$2.26BMarket 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

$177.40K

N/A

Employees

12,712

N/A

Net Income

-CHF 8.98M

+27.6%

EBITDA

CHF 96.47M

+46.5%

Quarterly Fundamentals

Name
Q4 2025YOY 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

0.01%

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%

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Questions About SWONF

What is the current price of SoftwareOne Ag?

SoftwareOne Ag is trading at $10.50 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.

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