SOFTWAREONE HOLDING AG (SWON.OL) Stock Fundamental Analysis
Europe - OSL:SWON - CH0496451508 - Common Stock
94.2 NOK
-4.47 (-4.53%)
We assign a fundamental rating of 4 out of 10 to SWON. SWON was compared to 53 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
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.
1.2 Ratios
SWON has a Return On Assets of -0.40%. This is comparable to the rest of the industry: SWON outperforms 49.06% of its industry peers.
Looking at the Return On Equity, with a value of -3.86%, SWON is in line with its industry, outperforming 43.40% of the companies in the same industry.
The Return On Invested Capital of SWON (3.83%) is comparable to the rest of the industry.
| 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
The Operating Margin of SWON (4.34%) is better than 67.92% of its industry peers.
SWON's Operating Margin has improved in the last couple of years.
SWON has a better Gross Margin (95.50%) than 100.00% of its industry peers.
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
SWON has an Altman-Z score of 0.60. 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 0.60, SWON is doing worse than 86.79% of the companies in the same industry.
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.
The Debt to FCF ratio of SWON (2.09) is better than 81.13% 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 has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. SWON outperforms 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 0.6 |
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 84.91% 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 43.40% 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.
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 5.80% 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 15.19% on average per year.
EPS Next Y-4.46%
EPS Next 2Y10.93%
EPS Next 3Y15.02%
EPS Next 5Y5.8%
Revenue Next Year14.29%
Revenue Next 2Y18.8%
Revenue Next 3Y15.79%
Revenue Next 5Y15.19%
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
The Price/Earnings Ratio is negative for SWON. In the last year negative earnings were reported.
SWON is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
Based on the Price/Forward Earnings ratio, SWON is valued cheaper than 81.13% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, SWON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
60.38% of the companies in the same industry are more expensive than SWON, based on the Enterprise Value to EBITDA ratio.
84.91% of the companies in the same industry are more expensive than SWON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 14.04 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SWON's earnings are expected to grow with 15.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.93%
EPS Next 3Y15.02%
5. Dividend
5.1 Amount
SWON has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
SWON's Dividend Yield is rather good when compared to the industry average which is at 2.96. SWON pays more dividend than 84.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SWON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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 2Y10.93%
EPS Next 3Y15.02%
OSL:SWON (11/6/2025, 7:00:00 PM)
94.2
-4.47 (-4.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners32.36%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap20.83B
Revenue(TTM)972.80M
Net Income(TTM)-19612000
Analysts77.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 | ||
| P/S | 1.7 | ||
| P/FCF | 4.69 | ||
| P/OCF | 3.96 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.04 |
EPS(TTM)-1.62
EYN/A
EPS(NY)10.18
Fwd EY10.8%
FCF(TTM)20.08
FCFY21.31%
OCF(TTM)23.81
OCFY25.28%
SpS55.54
BVpS29.03
TBVpS-8.13
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 | 0.6 |
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-4.46%
EPS Next 2Y10.93%
EPS Next 3Y15.02%
EPS Next 5Y5.8%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y1.74%
Revenue growth 5Y-33.16%
Sales Q2Q%-8.06%
Revenue Next Year14.29%
Revenue Next 2Y18.8%
Revenue Next 3Y15.79%
Revenue Next 5Y15.19%
EBIT growth 1Y-48.96%
EBIT growth 3Y-25.53%
EBIT growth 5Y-21.22%
EBIT Next Year65.41%
EBIT Next 3Y39.11%
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%
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.
Can you provide the valuation status for SOFTWAREONE HOLDING AG?
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.
How financially healthy is SOFTWAREONE HOLDING AG?
The financial health rating of SOFTWAREONE HOLDING AG (SWON.OL) is 4 / 10.
Is the dividend of SOFTWAREONE HOLDING AG sustainable?
The dividend rating of SOFTWAREONE HOLDING AG (SWON.OL) is 5 / 10 and the dividend payout ratio is -232.57%.