Softwareone Holding AG
SIX:SWON

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Softwareone Holding AG Logo
Softwareone Holding AG
SIX:SWON
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Price: 6.64 CHF 0.45% Market Closed
Market Cap: 1B CHF
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Intrinsic Value

The intrinsic value of one SWON stock under the Base Case scenario is 26.43 CHF. Compared to the current market price of 6.64 CHF, Softwareone Holding AG is Undervalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SWON Intrinsic Value
26.43 CHF
Undervaluation 75%
Intrinsic Value
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Softwareone Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Softwareone Holding AG

Current Assets 3.7B
Cash & Short-Term Investments 212.3m
Receivables 3.4B
Other Current Assets 158m
Non-Current Assets 1.1B
PP&E 64.7m
Intangibles 650.2m
Other Non-Current Assets 343.1m
Current Liabilities 3.8B
Accounts Payable 2.9B
Accrued Liabilities 189.6m
Other Current Liabilities 675.8m
Non-Current Liabilities 375.1m
Long-Term Debt 62.3m
Other Non-Current Liabilities 312.8m
Efficiency

Earnings Waterfall
Softwareone Holding AG

Revenue
1B CHF
Cost of Revenue
-37.5m CHF
Gross Profit
996.7m CHF
Operating Expenses
-913.9m CHF
Operating Income
82.8m CHF
Other Expenses
-67.2m CHF
Net Income
15.6m CHF

Free Cash Flow Analysis
Softwareone Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company has performed well in the first half of the year and is confident in achieving its full year guidance. A significant opportunity lies ahead with AI adoption, wherein the firm anticipates a revenue split of 40% in resell and 60% in services. Moreover, prospects look positive, particularly with a growing relationship with Microsoft, expected to enhance growth in core services and joint ventures. Growth predictions for the latter half of the year are optimistic, with an emphasis on operational gains rather than on acquisitions, suggesting a steady, organic growth trajectory.

What is Earnings Call?
Fundamental Scores

SWON Profitability Score
Profitability Due Diligence

Softwareone Holding AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Free Cash Flow
44/100
Profitability
Score

Softwareone Holding AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

SWON Solvency Score
Solvency Due Diligence

Softwareone Holding AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

Softwareone Holding AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWON Price Targets Summary
Softwareone Holding AG

Wall Street analysts forecast SWON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWON is 18.69 CHF with a low forecast of 15.66 CHF and a high forecast of 21 CHF.

Lowest
Price Target
15.66 CHF
136% Upside
Average
Price Target
18.69 CHF
181% Upside
Highest
Price Target
21 CHF
216% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SWON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

SWON Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Softwareone Holding AG Logo
Softwareone Holding AG

Country

Switzerland

Industry

Electrical Equipment

Market Cap

1B CHF

Dividend Yield

5.42%

Description

SoftwareONE Holding AG engages in the provision of software and cloud technology solutions through its subsidiaries. The company is headquartered in Stans, Nidwalden and currently employs 8,292 full-time employees. The company went IPO on 2019-10-25. The firm's product portfolio comprises licensing; software asset management; software for educational institutions; software lifecycle portal; licensing and hosting service provider infrastructure; cloud licensing; software sourcing. Softwareone Holding's specialists assists its customers with product recommendations, licensing, consulting, trials and a direct link to the manufacturer. The firm cooperates with such software vendors as Adobe, Arcserve, CA, Citrix, Kaspersky, McAfee, Oracle, Proofpoint, Dell Software, Sophos, Symantec, TechSmith, Trend Micro and VMware, among others.

Contact

NIDWALDEN
Stans
Riedenmatt 4

IPO

2019-10-25

Employees

8 292

Officers

CEO & Member of Executive Board
Mr. Brian Duffy
CFO & Member of Executive Board
Mr. Rodolfo J. Savitzky
President of Software & Cloud and Member of the Executive Board
Mr. Bernd Schlotter
Chief Human Resources Officer & Member of the Executive Board
Ms. Julia Braun
Chief Revenue Officer & Member of Executive Board
Mr. Raphael Erb
Group Head of Accounting & IFRS
Jonas Wenger
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Global Director of Technology Services
Sean Nicholson
Chief Information Officer
Rene Nulsch
Investor Relations Manager
Anna Engvall
Chief Legal Officer, Group General Counsel & Board Secretary
Frank Rossini
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See Also

Discover More
What is the Intrinsic Value of one SWON stock?

The intrinsic value of one SWON stock under the Base Case scenario is 26.43 CHF.

Is SWON stock undervalued or overvalued?

Compared to the current market price of 6.64 CHF, Softwareone Holding AG is Undervalued by 75%.

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