OTCMSWONF
Market cap1.01bUSD
Dec 23, Last price
6.55USD
IPO
-73.27%
Name
Softwareone Holding AG
Chart & Performance
P/E
42.45
P/S
0.90
EPS
0.14
Div Yield, %
5.38%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
-23.02%
Revenues
1.01b
+0.72%
Net income
21m
P
CFO
77m
-15.15%
Dividend
Apr 22, 20240.36 USD/sh
Earnings
Feb 13, 2025
Profile
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, actionable platform. It also offers managed backup; managed security services, which protects business from security threats; and software lifecycle management, a combination of digitized procurement and software asset management which offers professional services, diagnostic platform, cloud cost optimization, and SaaS management. In addition, the company offers simple services, including BackupSimple, secure backup as a service from on-premises to the cloud; Simple for Amazon Web Services(AWS), service offering to help you maximize the value of AWS; AzureSimple, simplify and accelerate Azure cloud deployment; and SAMSimple, optimize management for high-risk software publishers, as well as 365Simple solution. Further, it also provides user productivity solutions, which include digital workspace, security and threat protection, data and analytics, and unified communications and collaboration, as well as adoption and change management, cloud financial management, software digital supply chain, publisher advisory, SAP, unified communications, and unified support services. The company serves education; architecture, engineering, and construction; finance; healthcare; nonprofit; and state and local government industries. SoftwareONE Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,011,289 0.72% | 1,004,107 4.12% | 964,353 -87.80% | |||||
Cost of revenue | 836,860 | 133,981 | 167,072 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 174,429 | 870,126 | 797,281 | |||||
NOPBT Margin | 17.25% | 86.66% | 82.68% | |||||
Operating Taxes | 41,019 | 44,294 | 34,199 | |||||
Tax Rate | 23.52% | 5.09% | 4.29% | |||||
NOPAT | 133,410 | 825,832 | 763,082 | |||||
Net income | 21,417 -136.71% | (58,334) -149.59% | 117,631 -33.48% | |||||
Dividends | (54,315) | (51,109) | (46,396) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (23,329) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 13,786 | 20,126 | 17,109 | |||||
Long-term debt | 52,083 | 51,192 | 60,135 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 209,196 | 250,336 | 113,730 | |||||
Net debt | (453,275) | (437,701) | (352,286) | |||||
| Cash flow | ||||||||
Cash from operating activities | 77,275 | 91,068 | 158,047 | |||||
CAPEX | (57,222) | (47,263) | (33,283) | |||||
Cash from investing activities | (89,686) | (11,792) | (144,898) | |||||
Cash from financing activities | (35,527) | (97,441) | (94,930) | |||||
FCF | 136,663 | 832,518 | 766,076 | |||||
| Balance | ||||||||
Cash | 311,121 | 392,983 | 587,027 | |||||
Long term investments | 208,023 | 116,036 | (157,497) | |||||
Excess cash | 468,580 | 458,814 | 381,312 | |||||
Stockholders' equity | 547,644 | 679,558 | 707,952 | |||||
Invested Capital | 413,850 | 538,398 | 602,475 | |||||
ROIC | 28.02% | 144.77% | 104.68% | |||||
ROCE | 19.31% | 85.23% | 79.04% | |||||
| EV | ||||||||
Common stock shares outstanding | 155,599 | 154,957 | 155,111 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 240,372 | 928,680 | 852,622 | |||||
EV/EBITDA | ||||||||
Interest | 30,935 | 4,829 | 3,093 | |||||
Interest/NOPBT | 17.74% | 0.55% | 0.39% | |||||