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SoftwareOne Holding AG
Previous close
$8.30
Day range
$7.75 - $7.75
Year range
$5.83 - $11.34
Market cap
1.39B CHF
Avg Volume
288.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 378.41M | 55.66% |
Operating expense | 105.88M | 43.67% |
Net income | -4.49M | 69.56% |
Net profit margin | -1.19 | 80.36% |
Earnings per share | — | — |
EBITDA | 61.29M | 39,312.86% |
Effective tax rate | -135.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 419.10M | 25.61% |
Total assets | 6.79B | 57.64% |
Total liabilities | 5.81B | 55.95% |
Total equity | 981.40M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.72% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.49M | 69.56% |
Cash from operations | 90.77M | -44.99% |
Cash from investing | -160.17M | -579.50% |
Cash from financing | -47.94M | 39.14% |
Net change in cash | -117.97M | -288.65% |
Free cash flow | 16.26M | 786.25% |
About
Founded
2000
Website
Employees
8,795
