SOFTWAREONE HOLDING AG (SWON.OL) Stock Fundamental Analysis
OSL:SWON • CH0496451508
84.35 NOK
-1.92 (-2.23%)
Last: Feb 20, 2026, 04:08 PM
We assign a fundamental rating of 4 out of 10 to SWON. SWON was compared to 54 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of SWON get a neutral evaluation. Nothing too spectacular is happening here. SWON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SWON had negative earnings in the past year.
- SWON had a positive operating cash flow in the past year.
- In multiple years SWON reported negative net income over the last 5 years.
- In the past 5 years SWON always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SWON (-0.40%) is comparable to the rest of the industry.
- The Return On Equity of SWON (-3.86%) is comparable to the rest of the industry.
- SWON has a Return On Invested Capital (3.83%) which is in line with 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 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.
- With an excellent Gross Margin value of 95.50%, SWON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SWON's Gross Margin has improved in the last couple of years.
| 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
- 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.
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.
- Looking at the Altman-Z score, with a value of 0.58, SWON is doing worse than 85.19% 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 amongst the best in the industry. SWON outperforms 83.33% 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.
- SWON's Debt to Equity ratio of 0.06 is amongst the best of the industry. SWON outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.77
WACC4.96%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that SWON may have some problems paying its short term obligations.
- SWON has a Current ratio of 0.95. This is amonst the worse of the industry: SWON underperforms 87.04% of its industry peers.
- A Quick Ratio of 0.95 indicates that SWON may have some problems paying its short term obligations.
- SWON's Quick ratio of 0.95 is in line compared to the rest of the industry. SWON outperforms 42.59% of its industry peers.
| 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.
- The Revenue has decreased by -5.93% in the past year.
- SWON shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.16% yearly.
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
- The Earnings Per Share is expected to grow by 3.28% on average over the next years.
- 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-19.11%
EPS Next 2Y7.46%
EPS Next 3Y12.87%
EPS Next 5Y3.28%
Revenue Next Year20.38%
Revenue Next 2Y22.71%
Revenue Next 3Y17.12%
Revenue Next 5Y13.08%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SWON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 9.03, the valuation of SWON can be described as very reasonable.
- SWON's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWON is cheaper than 87.04% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SWON to the average of the S&P500 Index (27.98), we can say SWON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
- SWON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWON is cheaper than 64.81% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWON indicates a rather cheap valuation: SWON is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SWON's earnings are expected to grow with 12.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.46%
EPS Next 3Y12.87%
5. Dividend
5.1 Amount
- SWON has a Yearly Dividend Yield of 4.18%, which is a nice return.
- SWON's Dividend Yield is rather good when compared to the industry average which is at 1.50. SWON pays more dividend than 92.59% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SWON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
- On average, the dividend of SWON grows each year by 18.56%, which is quite nice.
Dividend Growth(5Y)18.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- SWON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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 2Y7.46%
EPS Next 3Y12.87%
OSL:SWON (2/20/2026, 4:08:46 PM)
84.35
-1.92 (-2.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-12 2026-05-12
Inst Owners38.07%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap18.65B
Revenue(TTM)972.80M
Net Income(TTM)-19.61M
Analysts75.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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)-4.28%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.03 | ||
| P/S | 1.55 | ||
| P/FCF | 4.3 | ||
| P/OCF | 3.62 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.46 |
EPS(TTM)-1.58
EYN/A
EPS(NY)9.34
Fwd EY11.07%
FCF(TTM)19.63
FCFY23.27%
OCF(TTM)23.28
OCFY27.6%
SpS54.29
BVpS28.38
TBVpS-7.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 | 0.58 |
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-19.11%
EPS Next 2Y7.46%
EPS Next 3Y12.87%
EPS Next 5Y3.28%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y1.74%
Revenue growth 5Y-33.16%
Sales Q2Q%-8.06%
Revenue Next Year20.38%
Revenue Next 2Y22.71%
Revenue Next 3Y17.12%
Revenue Next 5Y13.08%
EBIT growth 1Y-48.96%
EBIT growth 3Y-25.53%
EBIT growth 5Y-21.22%
EBIT Next Year63.52%
EBIT Next 3Y38.85%
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 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 5 / 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 4 / 10.