SWONF
SoftwareOne Holding AG
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Neutral
+1/100
Last price
10.48
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
10.48
Day high
11.70
Day low
11.70
Volume
15.00K
Market cap
$2.36B
P/E (TTM)
45.57
52W range
7.75 – 11.97
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-10.43%
-11.9%
3M
+7.32%
+3.9%
6M
+32.66%
+17.7%
YTD
-4.29%
-18.3%
1Y
+3.25%
-12.5%
3Y
-49.92%
-131.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SWONF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
42.97M
Total on file
Fundamentals
Market cap$2.36B
Enterprise value$2.75B
Revenue (TTM)$1.58B
Gross profit$532.80M
EBITDA$206.90M
Net income$45.10M
EPS (TTM)$0.23
Free cash flow$452.65M
Total cash$382.80M
Total debt$865.80M
Book value / share$5.67
Shares outstanding214.78M
Float152.00M
Short % of float—
Dividend yield1.83%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E45.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.85
EV / revenue1.74
EV / EBITDA13.27
Gross margin33.83%
Operating margin16.56%
Profit margin2.86%
Return on equity6.10%
Return on assets1.70%
Debt / equity87.22
Current ratio0.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.24B | $1.02B | $1.01B | $975.83M | +22.5% |
| Operating revenue | $1.24B | $1.02B | $1.01B | $975.83M | +22.5% |
| Cost of revenue | $690.30M | $574.60M | $567.73M | $561.89M | +20.1% |
| Gross profit | $553.10M | $440.80M | $443.56M | $413.94M | +25.5% |
| Selling, general & admin | $88.20M | $84.10M | $86.83M | $62.47M | +4.9% |
| Total operating expense | $453.20M | $365.20M | $321.83M | $260.99M | +24.1% |
| Operating income | $99.90M | $75.60M | $121.73M | $152.96M | +32.1% |
| Net interest income | -$45.60M | -$2.70M | -$24.98M | -$82.29M | -1,588.9% |
| Pre-tax income | $29.50M | $31.90M | $62.46M | -$14.04M | -7.5% |
| Tax provision | $28.10M | $33.50M | $41.02M | $44.29M | -16.1% |
| Net income | $900.00K | -$1.50M | $21.42M | -$58.28M | +160.0% |
| Net income to common | $900.00K | -$1.50M | $21.42M | -$58.28M | +160.0% |
| Basic EPS | 0.00 | -0.01 | 0.14 | -0.38 | +100.0% |
| Diluted EPS | 0.00 | -0.01 | 0.14 | -0.38 | +100.0% |
| EBIT | $57.80M | $50.00M | $73.44M | -$9.21M | +15.6% |
| EBITDA | $181.50M | $122.70M | $139.39M | $49.34M | +47.9% |
| Basic shares | 183.27M | 152.98M | 154.97M | 154.96M | +19.8% |
| Diluted shares | 185.00M | 152.98M | 155.60M | 154.96M | +20.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $419.10M | $271.30M | $267.39M | $325.79M | +54.5% |
| Cash & short-term investments | $434.10M | $343.90M | $335.12M | $392.98M | +26.2% |
| Accounts receivable | $3.42B | $2.62B | $2.32B | $1.94B | +30.9% |
| Total current assets | $4.21B | $3.22B | $2.86B | $2.55B | +30.8% |
| Property, plant & equipment | $103.80M | $66.50M | $59.79M | $63.05M | +56.1% |
| Goodwill & intangibles | $1.88B | $662.50M | $629.50M | $613.18M | +184.0% |
| Total assets | $6.79B | $4.31B | $3.78B | $3.45B | +57.6% |
| Total current liabilities | $4.65B | $3.38B | $2.89B | $2.42B | +37.4% |
| Current debt | $0 | $4.80M | $375.00K | $5.18M | -100.0% |
| Total debt | $74.50M | $40.40M | $33.12M | $38.25M | +84.4% |
| Total liabilities | $5.81B | $3.72B | $3.14B | $2.71B | +56.0% |
| Retained earnings | $693.90M | $715.80M | $702.35M | $677.97M | -3.1% |
| Shareholder equity | $972.00M | $582.60M | $640.09M | $738.99M | +66.8% |
| Working capital | -$436.60M | -$165.00M | -$32.75M | $133.34M | -164.6% |
| Net tangible assets | -$909.40M | -$79.90M | $10.59M | $125.81M | -1,038.2% |
| Shares issued | 221.10M | 158.58M | 158.58M | 158.58M | +39.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.40M | -$1.60M | $21.44M | -$58.33M | +187.5% |
| Depreciation & amortisation | $105.90M | $72.70M | $65.94M | $58.55M | +45.7% |
| Change in working capital | $110.80M | -$59.80M | $4.50M | -$32.81M | +285.3% |
| Operating cash flow | $268.60M | $34.70M | $77.28M | $91.07M | +674.1% |
| Capital expenditure | -$65.50M | -$68.00M | -$57.22M | -$47.26M | +3.7% |
| Investing cash flow | -$385.00M | -$72.70M | -$89.69M | -$11.79M | -429.6% |
| Share buybacks | $0 | -$44.60M | -$25.34M | $0 | +100.0% |
| Dividends paid | -$45.60M | -$55.20M | -$54.31M | -$51.11M | +17.4% |
| Financing cash flow | $273.40M | $39.20M | -$35.53M | -$97.44M | +597.4% |
| Free cash flow | $203.10M | -$33.30M | $20.05M | $43.80M | +709.9% |
| End cash position | $419.10M | $271.30M | $267.39M | $325.79M | +54.5% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.00 | |
| Diluted EPS | 0.00 | |
| Basic shares | 214.78M | |
| Diluted shares | 214.78M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $382.80M | $419.10M | $655.06M | -8.7% |
| Cash & short-term investments | $382.80M | $434.10M | $726.59M | -11.8% |
| Accounts receivable | $4.30B | $3.42B | $2.85B | +25.6% |
| Total current assets | $5.20B | $4.21B | $3.90B | +23.4% |
| Property, plant & equipment | $102.10M | $103.80M | $66.74M | -1.6% |
| Goodwill & intangibles | $1.89B | $1.88B | $650.74M | +0.5% |
| Total assets | $7.76B | $6.79B | $4.96B | +14.2% |
| Total current liabilities | $5.66B | $4.65B | $4.11B | +21.8% |
| Current debt | — | $0 | — | — |
| Total debt | — | $74.50M | — | — |
| Total liabilities | $6.76B | $5.81B | $4.45B | +16.4% |
| Retained earnings | $739.60M | $693.90M | $694.70M | +6.6% |
| Shareholder equity | $989.60M | $972.00M | $508.43M | +1.8% |
| Working capital | -$462.10M | -$436.60M | -$209.62M | -5.8% |
| Net tangible assets | -$901.80M | -$909.40M | -$142.31M | +0.8% |
| Shares issued | 214.78M | 221.10M | 158.58M | -2.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $363.99M | +6.1% |
| Next quarter | — | — | $432.07M | +4.4% |
| Current year | — | — | $1.63B | +30.8% |
| Next year | — | — | $1.74B | +7.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.93%
Held by institutions45.09%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.48
+0.00% from price
SMA 20
11.07
-5.29% from price
SMA 50
11.07
-5.30% from price
SMA 100
10.71
-2.19% from price
SMA 200
10.02
+4.63% from price
EMA 12
10.69
-1.93% from price
EMA 26
10.92
-3.99% from price
EMA 50
10.90
-3.89% from price
RSI (14)
22.4
Oversold
MACD (12,26,9)
-0.23
Hist -0.09
ATR (14)
0.09
0.83% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
12.26
20, 2σ
Bollinger lower
9.88
20, 2σ
50 / 200 cross
Golden
11.07 vs 10.02
Trend bias
Above 200
+4.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
35.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-76.2%
Peak to trough
ATR 14
0.09
0.83% of price
Beta (reported)
1.21
5Y monthly, from filing
Dividends & splits
Forward rate$0.19 / yr
Forward yield1.83%
5-year avg yield2.61%
Payout ratio83.33%
Ex-dividend dateMay 27, 2026
Next pay date—
Last split—
Split date—
Headlines
OpenAI Names SoftwareOne a Network Partner
MT Newswires · 3d ago
SoftwareOne Earns AWS Data Competency - Signaling Deeper Push Into Database Modernization and Data-Driven AI Readiness
NewMediaWire · 6d ago
SoftwareOne Names Regina Manfredi President Americas
PR Newswire · 41d ago
SoftwareONE Holding AG (SWONF) (H1 2026) Earnings Call Highlights: Revenue Surges 68% and ...
GuruFocus.com · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
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