SOFTWAREONE HOLDING AG (SWON.OL) Stock Fundamental Analysis
OSL:SWON - CH0496451508 - Common Stock
97.81 NOK
+5.77 (+6.27%)
Taking everything into account, SWON scores 4 out of 10 in our fundamental rating. SWON was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of SWON while its profitability can be described as average. SWON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SWON has reported negative net income.
SWON had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SWON reported negative net income in multiple years.
In the past 5 years SWON always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.40%, SWON perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
SWON has a Return On Equity of -3.86%. This is in the lower half of the industry: SWON underperforms 62.00% of its industry peers.
SWON has a Return On Invested Capital of 3.83%. This is comparable to the rest of the industry: SWON outperforms 54.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -3.86% | ||
| ROIC | 3.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SWON has a better Operating Margin (4.34%) than 62.00% of its industry peers.
SWON's Operating Margin has improved in the last couple of years.
SWON has a Gross Margin of 95.50%. This is amongst the best in the industry. SWON outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of SWON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.34% | ||
| PM (TTM) | N/A | ||
| GM | 95.5% |
OM growth 3Y-26.8%
OM growth 5Y17.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y59.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWON is destroying value.
SWON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SWON has an Altman-Z score of 0.59. This is a bad value and indicates that SWON is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.59, SWON is doing worse than 86.00% of the companies in the same industry.
The Debt to FCF ratio of SWON is 2.09, which is a good value as it means it would take SWON, 2.09 years of fcf income to pay off all of its debts.
SWON has a Debt to FCF ratio of 2.09. This is in the better half of the industry: SWON outperforms 80.00% of its industry peers.
SWON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, SWON belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.76
WACC5.02%
2.3 Liquidity
SWON has a Current Ratio of 0.95. This is a bad value and indicates that SWON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.95, SWON is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that SWON may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SWON is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SWON have decreased strongly by -226.38% in the last year.
Looking at the last year, SWON shows a decrease in Revenue. The Revenue has decreased by -5.93% in the last year.
Measured over the past years, SWON shows a very negative growth in Revenue. The Revenue has been decreasing by -33.16% on average per year.
EPS 1Y (TTM)-226.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.15%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y1.74%
Revenue growth 5Y-33.16%
Sales Q2Q%-8.06%
3.2 Future
SWON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.80% yearly.
SWON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.19% yearly.
EPS Next Y3.12%
EPS Next 2Y13.71%
EPS Next 3Y16.07%
EPS Next 5Y5.8%
Revenue Next Year11.33%
Revenue Next 2Y15.55%
Revenue Next 3Y15.22%
Revenue Next 5Y15.19%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SWON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of SWON.
Based on the Price/Forward Earnings ratio, SWON is valued cheaper than 82.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, SWON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
SWON's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SWON is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SWON's earnings are expected to grow with 16.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.71%
EPS Next 3Y16.07%
5. Dividend
5.1 Amount
SWON has a Yearly Dividend Yield of 4.22%, which is a nice return.
SWON's Dividend Yield is rather good when compared to the industry average which is at 2.87. SWON pays more dividend than 92.00% of the companies in the same industry.
SWON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
The dividend of SWON is nicely growing with an annual growth rate of 18.56%!
Dividend Growth(5Y)18.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of SWON are negative and hence is the payout ratio. SWON will probably not be able to sustain this dividend level.
The dividend of SWON is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-232.57%
EPS Next 2Y13.71%
EPS Next 3Y16.07%
OSL:SWON (9/11/2025, 4:19:58 PM)
97.81
+5.77 (+6.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap21.63B
Analysts76.47
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly DividendN/A
Dividend Growth(5Y)18.56%
DP-232.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.36%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.28 | ||
| P/S | 1.79 | ||
| P/FCF | 4.94 | ||
| P/OCF | 4.17 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.22 |
EPS(TTM)-1.6
EYN/A
EPS(NY)10.54
Fwd EY10.78%
FCF(TTM)19.79
FCFY20.23%
OCF(TTM)23.47
OCFY24%
SpS54.75
BVpS28.61
TBVpS-8.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -3.86% | ||
| ROCE | 4.97% | ||
| ROIC | 3.83% | ||
| ROICexc | 26.32% | ||
| ROICexgc | N/A | ||
| OM | 4.34% | ||
| PM (TTM) | N/A | ||
| GM | 95.5% | ||
| FCFM | 36.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-26.8%
OM growth 5Y17.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y59.22%
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 85.35% | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 350.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.59 |
F-Score4
WACC5.02%
ROIC/WACC0.76
Cap/Depr(3y)87.01%
Cap/Depr(5y)72.51%
Cap/Sales(3y)5.73%
Cap/Sales(5y)4.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-226.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.15%
EPS Next Y3.12%
EPS Next 2Y13.71%
EPS Next 3Y16.07%
EPS Next 5Y5.8%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y1.74%
Revenue growth 5Y-33.16%
Sales Q2Q%-8.06%
Revenue Next Year11.33%
Revenue Next 2Y15.55%
Revenue Next 3Y15.22%
Revenue Next 5Y15.19%
EBIT growth 1Y-48.96%
EBIT growth 3Y-25.53%
EBIT growth 5Y-21.22%
EBIT Next Year50.34%
EBIT Next 3Y31.54%
EBIT Next 5YN/A
FCF growth 1Y670.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y329.84%
OCF growth 3Y-39.68%
OCF growth 5Y-30.65%