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SWON.OL

HOLDREMOVE

SOFTWAREONE HOLDING · Technology · Switzerland · $2.1B · Avg Vol: $911K/d

56
StockRank
Q
52
V
55
M
39
P/E (TTM)
ROE
0.2%
D/E
0.1x
Dividend %
0.2%
AI CONVICTION THESIS

Software licensing and consulting firm facing intense margin pressure and corporate governance distractions. With a low quality score (Q: 35) and strong sell signal, it lacks the proprietary IP or scale economics of a true compounder.

COMPANY DESCRIPTION

SoftwareOne Holding AG is a leading global provider of end-to-end software and cloud technology solutions, helping organizations manage and optimize their software spend. The company benefits from deep strategic partnerships with major hyperscalers and software publishers, notably Microsoft, where it is one of the largest licensing partners globally. Its proprietary PyraCloud platform provides a strong competitive moat by offering clients automated software asset management and cloud cost optimization.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.2B1.3B1.3B1.5B8.4%
EPS0.94-0.470.17-0.01-57.1%
Shares158.6M158.6M158.6M221.1M+39.4%
Debt47.3M40.9M49.9M92.1M24.9%
Equity913.5M791.2M720.2M1.2B9.6%
Op CF112.6M95.5M42.9M332.0M43.4%
Inv CF-14.6M-110.9M-89.9M-475.9M
Fin CF-120.4M-43.9M48.5M338.0M
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PRICE (1Y)+3.6%
9.439.7910.1610.5210.88May 12Jun 4Jun 24
SMA 50SMA 200
Close
$9.77
RSI (14)
38.6
52W High
$12.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
2.7%33.2
ROE
0.2%26.4
GP/Assets
71.3%94.0
Op. Margin
7.5%54.2
FCF/Assets
78.8%98.4
Piotroski
537.5
Int. Cover
2.0x28.0
D/E Ratio
0.08x70.7
Current Ratio
0.91x7.5
Value
55
P/E (TTM)
0.3
EV/EBITDA
15.1x59.4
P/FCF
3.6x95.3
P/B
0.2x99.8
P/S
1.5x70.7
Div Yield
0.2%10.5
Momentum
39
52W High %
81%63.3
RS 6M
-33%37.3
SMA 50/200
0.95x30.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
32.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SWON.OL are excluded.

TickerCompanyMkt CapStockRankSignal
SWON.OLSOFTWAREONE HOLDING(you)$2.1B56HOLD
SWON.SWSoftwareOne Holding AG$2.1B52HOLD
SRADSportradar Group AG$4.4B44HOLD
TEMN.SWTemenos AG$5.5B73BUY
KUD.SWKudelski SA$148M33SELL
ALSN.SWALSO Holding AG$2.9B53HOLD
COTN.SWComet Holding AG$4.2B46HOLD
0SE5.LSensirion Holding AG$1.4B72BUY
CICN.SWCicor Technologies Ltd.$658M49HOLD
LEHN.SWLEM Holding SA$678M67BUY

Peer medians: ROE 9.3% · P/E 26.3x · Gross margin 43.3%

SOFTWAREONE HOLDING (SWON.OL) — Stock Score Summary

SOFTWAREONE HOLDING (SWON.OL) has a MoatMap StockRank of 56/100 based on Quality (52/100), Value (55/100), and Momentum (39/100) factor scores. The current signal is HOLD. Software licensing and consulting firm facing intense margin pressure and corporate governance distractions. With a low quality score (Q: 35) and strong sell signal, it lacks the proprietary IP or scale economics of a true compounder.

SoftwareOne Holding AG is a leading global provider of end-to-end software and cloud technology solutions, helping organizations manage and optimize their software spend. The company benefits from deep strategic partnerships with major hyperscalers and software publishers, notably Microsoft, where it is one of the largest licensing partners globally. Its proprietary PyraCloud platform provides a strong competitive moat by offering clients automated software asset management and cloud cost optimization.

Key Financial Metrics

Price$9.77
Market Cap$2.1B
Price/Book0.16
Return on Equity0.2%
Return on Invested Capital2.7%
Debt/Equity7.59
Gross Margin32.9%
Operating Margin7.5%
Revenue Growth55.7%
Dividend Yield0.2%
Free Cash Flow$579M

SOFTWAREONE HOLDING operates in the Software - Application industry, part of the Technology sector (Switzerland).

Frequently Asked Questions

What is SOFTWAREONE HOLDING’s (SWON.OL) StockRank?
MoatMap’s StockRank for SOFTWAREONE HOLDING (SWON.OL) is 56/100, with a Hold signal. It is a composite of Quality (52), Value (55), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does SOFTWAREONE HOLDING have an economic moat?
SOFTWAREONE HOLDING (SWON.OL) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SOFTWAREONE HOLDING a buy, hold, or sell?
MoatMap’s current signal for SOFTWAREONE HOLDING (SWON.OL) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SOFTWAREONE HOLDING in?
SOFTWAREONE HOLDING (SWON.OL) operates in the Technology sector, specifically the Software - Application industry (Switzerland).