Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SoftwareOne Holding AG is a leading global provider of software and cloud solutions, specializing in helping organizations build, migrate, modernize, and manage applications in the cloud. Founded in Switzerland in 2000 and headquartered in Stans, the company operates in over 60 countries, serving large enterprises, small and medium-sized businesses, and public sector clients through its two primary business lines: Software & Cloud Marketplace and Software & Cloud Services. SoftwareOne offers expertise in software procurement, cloud transformation, advisory services, AI integration, digital workplace optimization, and cost management, leveraging strong partnerships with major technology providers and hyperscalers. As of July 2025, its strategic combination with Crayon enhanced its global footprint and service capabilities, employing over 9,000 professionals worldwide. In the technology sector's IT services and consulting space, SoftwareOne plays a pivotal role by enabling efficient IT spending, unlocking technology value, and supporting digital strategies for competitive advantage and innovation.
Operating margin is thin at 8.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.5%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 1.24B
▲ +22.5% YoY
Net Income (TTM)
CHF 1M
▲ +187.5% YoY
Op. Margin
8.03%
▲ +0.6pp YoY
ROIC
5.95%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 203M
▲ +709.9% YoY
Op. Cash Flow (TTM)
CHF 269M
▲ +674.1% YoY
Net Debt
-CHF 360M
Net Cash Position
Cash & Equiv.
CHF 434M
3Y CAGR: +8.4%
3Y CAGR: +66.7%
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