ScoreWhy is SoftwareONE Holding AG ?
1
Weak Long Term Fundamental Strength with a -33.71% CAGR growth in Net Sales over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at -3.39%
- RAW MATERIAL COST(Y) Grown by 5.04% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.31 times
3
With ROE of 7.10%, it has a Very Expensive valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of 19.04%, its profits have fallen by -60.8%
- At the current price, the company has a high dividend yield of 258.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SoftwareONE Holding AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SoftwareONE Holding AG
-100.0%
-1.32
45.52%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.71%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
4.31
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.22%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.62
EV to EBIT
18.15
EV to EBITDA
10.35
EV to Capital Employed
3.58
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
258.62%
ROCE (Latest)
19.73%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CHF 726.59 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -3.39%
RAW MATERIAL COST(Y)
Grown by 5.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.31 times
NET SALES(Q)
Lowest at CHF 486.58 MM
PRE-TAX PROFIT(Q)
Fallen at -53.79%
NET PROFIT(Q)
Fallen at -75.28%
Here's what is working for SoftwareONE Holding AG
Cash and Eqv
Highest at CHF 726.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CHF 40.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 40.2 MM has Grown at 10.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for SoftwareONE Holding AG
Net Sales
Lowest at CHF 486.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Fallen at -53.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -75.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Debtors Turnover Ratio
Lowest at 0.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
