SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.04 | -0.08 | 0.38 |
| FCF Yield | 4.60% | 32.39% | -12.01% | 14.70% |
| EV / EBITDA | 7.23 | 16.70 | 32.23 | 35.38 |
| Quality | ||||
| ROIC | 5.57% | -2.22% | 4.30% | -13.76% |
| Gross Margin | 32.63% | 60.51% | 25.86% | 26.06% |
| Cash Conversion Ratio | 8.82 | -11.15 | -10.56 | -28.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.92% | -49.26% | -46.85% | -43.80% |
| Free Cash Flow Growth | -80.66% | 189.84% | -187.02% | 218.02% |
| Safety | ||||
| Net Debt / EBITDA | -7.35 | -5.68 | -1.02 | -3.56 |
| Interest Coverage | 12.78 | -11.94 | 4.62 | 4.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -262.86 | -684.30 | -122.76 | -102.99 |