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

OSL:SWON • CH0496451508

Current stock price

79.4 NOK
+0.74 (+0.94%)
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.
  • In the past year SWON had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SWON reported negative net income in multiple years.
  • SWON had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -0.40%, SWON perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.86%, SWON is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.83%, SWON perfoms like the industry average, outperforming 49.02% 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

  • Looking at the Operating Margin, with a value of 4.34%, SWON is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SWON has grown nicely.
  • The Gross Margin of SWON (95.50%) is better than 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

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4

2. SWON.OL Health Analysis

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.
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

  • SWON has an Altman-Z score of 0.56. This is a bad value and indicates that SWON is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.56, SWON is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of SWON (2.09) is better than 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that SWON is not too dependend on debt financing.
  • SWON has a better Debt to Equity ratio (0.06) than 84.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.09
Altman-Z 0.56
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.
  • Looking at the Current ratio, with a value of 0.95, SWON is doing worse than 86.27% of the companies in the same industry.
  • SWON has a Quick 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 Quick ratio (0.95) which is in line with its industry peers.
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

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

3

3. SWON.OL Growth Analysis

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.
  • 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

  • The Earnings Per Share is expected to grow by 3.28% on average over the next years.
  • The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
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

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5

4. SWON.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • SWON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of SWON.
  • SWON's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWON is cheaper than 80.39% of the companies in the same industry.
  • SWON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE N/A
Fwd PE 8.52
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

  • Based on the Enterprise Value to EBITDA ratio, SWON is valued a bit cheaper than the industry average as 60.78% of the companies are valued more expensively.
  • SWON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWON is cheaper than 90.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.14
EV/EBITDA 11.59
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

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

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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.
  • In the last 3 months the price of SWON has falen by -31.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.65, SWON pays a better dividend. On top of this SWON pays more dividend than 90.20% of the companies listed in the same industry.
  • SWON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.23%

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

  • 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

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SWON.OL Fundamentals: All Metrics, Ratios and Statistics

SOFTWAREONE HOLDING AG

OSL:SWON (3/20/2026, 4:19:46 PM)

79.4

+0.74 (+0.94%)

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 Cap17.56B
Revenue(TTM)972.80M
Net Income(TTM)-19.61M
Analysts75.29
Price Target124.66 (57%)
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 8.52
P/S 1.5
P/FCF 4.14
P/OCF 3.49
P/B 2.86
P/tB N/A
EV/EBITDA 11.59
EPS(TTM)-1.55
EYN/A
EPS(NY)9.32
Fwd EY11.74%
FCF(TTM)19.17
FCFY24.15%
OCF(TTM)22.74
OCFY28.64%
SpS53.04
BVpS27.72
TBVpS-7.76
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 0.56
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 4 / 10.