SOFTWAREONE HOLDING AG (SWON.OL) Fundamental Analysis & Valuation

OSL:SWON • CH0496451508

Current stock price

85.46 NOK
-2.42 (-2.75%)
Last:

This SWON.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWON.OL Profitability Analysis

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.
  • Each year in the past 5 years SWON had a positive operating cash flow.
SWON.OL Yearly Net Income VS EBIT VS OCF VS FCFSWON.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.40%, SWON is doing worse than 60.00% 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 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.83%, SWON is in line with its industry, outperforming 43.64% of the companies in the same industry.
Industry RankSector 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
SWON.OL Yearly ROA, ROE, ROICSWON.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • SWON has a Operating Margin (4.34%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SWON has grown nicely.
  • SWON's Gross Margin of 95.50% is amongst the best of 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 RankSector 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%
SWON.OL Yearly Profit, Operating, Gross MarginsSWON.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SWON.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
SWON.OL Yearly Shares OutstandingSWON.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
SWON.OL Yearly Total Debt VS Total AssetsSWON.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that SWON is in the distress zone and has some risk of bankruptcy.
  • SWON's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. SWON is outperformed by 85.45% of its industry peers.
  • SWON has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as SWON would need 2.09 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.09, SWON is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SWON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SWON (0.06) is better than 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.09
Altman-Z 0.58
ROIC/WACC0.77
WACC4.96%
SWON.OL Yearly LT Debt VS Equity VS FCFSWON.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
  • SWON has a Current ratio of 0.95. This is amonst the worse of the industry: SWON underperforms 89.09% of its industry peers.
  • A Quick Ratio of 0.95 indicates that SWON may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, SWON perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
SWON.OL Yearly Current Assets VS Current LiabilitesSWON.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SWON.OL Growth Analysis

3.1 Past

  • SWON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -226.38%.
  • The Revenue has decreased by -5.93% in the past year.
  • The Revenue for SWON have been decreasing by -33.16% on average. This is quite bad
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 3.28% yearly.
  • Based on estimates for the next years, SWON will show a quite strong growth in Revenue. The Revenue will grow by 13.08% on average per year.
EPS Next Y-14.09%
EPS Next 2Y8.64%
EPS Next 3Y13.31%
EPS Next 5Y3.28%
Revenue Next Year23.05%
Revenue Next 2Y22.9%
Revenue Next 3Y17.26%
Revenue Next 5Y13.08%

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.
SWON.OL Yearly Revenue VS EstimatesSWON.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
SWON.OL Yearly EPS VS EstimatesSWON.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. SWON.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SWON. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 8.94, the valuation of SWON can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SWON is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SWON is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.94
SWON.OL Price Earnings VS Forward Price EarningsSWON.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • SWON's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWON indicates a rather cheap valuation: SWON is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.35
EV/EBITDA 12.68
SWON.OL Per share dataSWON.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • SWON's earnings are expected to grow with 13.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y13.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SWON.OL Dividend Analysis

5.1 Amount

  • SWON has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • The stock price of SWON dropped by -24.96% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SWON's Dividend Yield is rather good when compared to the industry average which is at 1.51. SWON pays more dividend than 90.91% of the companies in the same industry.
  • SWON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.23%

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.
  • SWON's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-232.57%
EPS Next 2Y8.64%
EPS Next 3Y13.31%
SWON.OL Yearly Income VS Free CF VS DividendSWON.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

More info and screens

Find the best dividend stocksShow peers with best dividend

SWON.OL Fundamentals: All Metrics, Ratios and Statistics

SOFTWAREONE HOLDING AG

OSL:SWON (3/13/2026, 7:00:00 PM)

85.46

-2.42 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-01
Earnings (Next)03-31
Inst Owners39.95%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap18.90B
Revenue(TTM)972.80M
Net Income(TTM)-19.61M
Analysts75.29
Price Target124.66 (45.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
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)6.21%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.22%
Revenue NY rev (3m)4.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.94
P/S 1.57
P/FCF 4.35
P/OCF 3.67
P/B 3.01
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)-1.59
EYN/A
EPS(NY)9.56
Fwd EY11.18%
FCF(TTM)19.66
FCFY23%
OCF(TTM)23.31
OCFY27.28%
SpS54.38
BVpS28.42
TBVpS-7.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 0.58
F-Score4
WACC4.96%
ROIC/WACC0.77
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 Y-14.09%
EPS Next 2Y8.64%
EPS Next 3Y13.31%
EPS Next 5Y3.28%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y1.74%
Revenue growth 5Y-33.16%
Sales Q2Q%-8.06%
Revenue Next Year23.05%
Revenue Next 2Y22.9%
Revenue Next 3Y17.26%
Revenue Next 5Y13.08%
EBIT growth 1Y-48.96%
EBIT growth 3Y-25.53%
EBIT growth 5Y-21.22%
EBIT Next Year70.05%
EBIT Next 3Y39.99%
EBIT Next 5Y26.71%
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%

SOFTWAREONE HOLDING AG / SWON.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOFTWAREONE HOLDING AG (SWON.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWON.OL.


What is the valuation status of SOFTWAREONE HOLDING AG (SWON.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to SOFTWAREONE HOLDING AG (SWON.OL). This can be considered as Fairly Valued.


What is the profitability of SWON stock?

SOFTWAREONE HOLDING AG (SWON.OL) has a profitability rating of 4 / 10.


What is the financial health of SOFTWAREONE HOLDING AG (SWON.OL) stock?

The financial health rating of SOFTWAREONE HOLDING AG (SWON.OL) is 3 / 10.