SoftwareONE Holding AG
SoftwareONE Holding AG Fundamental Analysis
SoftwareONE Holding AG (SWONF) shows weak financial fundamentals with a PE ratio of 1139.50, profit margin of 0.07%, and ROE of 0.12%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWONF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWONF struggles to generate sufficient returns from assets.
Valuation Score
WeakSWONF trades at a premium to fair value.
Growth Score
WeakSWONF faces weak or negative growth trends.
Financial Health Score
ModerateSWONF shows balanced financial health with some risks.
Profitability Score
WeakSWONF struggles to sustain strong margins.
Key Financial Metrics
Is SWONF Expensive or Cheap?
P/E Ratio
SWONF trades at 1139.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWONF's PEG of 13.81 indicates potential overvaluation.
Price to Book
The market values SoftwareONE Holding AG at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.27 times EBITDA. This is generally considered low.
How Well Does SWONF Make Money?
Net Profit Margin
For every $100 in sales, SoftwareONE Holding AG keeps $0.07 as profit after all expenses.
Operating Margin
Core operations generate 7.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.12 in profit for every $100 of shareholder equity.
ROA
SoftwareONE Holding AG generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SoftwareONE Holding AG produces operating cash flow of $350.35M, showing steady but balanced cash generation.
Free Cash Flow
SoftwareONE Holding AG generates strong free cash flow of $264.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
SWONF converts 15.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1139.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SWONF Stacks Against Its Sector Peers
| Metric | SWONF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1139.50 | 33.48 | Worse (Expensive) |
| ROE | 0.12% | 1013.00% | Weak |
| Net Margin | 0.07% | -102412.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 6.17 | Weak Liquidity |
| ROA | 0.01% | -292540.00% (disorted) | Weak |
SWONF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SoftwareONE Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta