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SoftwareOne Holding AG
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0
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Statistics

Valuation metrics
Market cap
23.92B
Enterprise value
243.03B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
16.89
Price/Book (mrq)
1.83
Enterprise Value/Revenue
16.56
Enterprise Value/EBITDA
184.45
Overview
Shares outstanding
214.78M
Float
163.18M
Shares short
% Held by insiders
19.87%
% Held by institutions
44.73%
Average volume (10 days)
106.35K
Average volume (90 days)
78.00K
Price summary
52-Week low
70.30
52-Week high
116.98
52-Week change
1.75
Beta
1.18
50-Day moving average
84.25
200-Day moving average
95.02
Dividends and splits
Forward annual dividend rate
1.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
May 27, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.07%
Operating margin
7.51%
Operational effectiveness
Return on assets
1.15%
Return on equity
0.18%
Income statement
Revenue (ttm)
14.68B
Revenue per share (ttm)
6.78
Quarterly revenue growth (yoy)
55.70%
Gross profit (ttm)
4.84B
EBITDA
192.70M
Net income to common (ttm)
10.63M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.95B
Total cash per share (mrq)
1.95
Total debt (mrq)
879.60M
Total Debt/Equity (mrq)
7.59
Current ratio (mrq)
90.60%
Book value per share (mrq)
53.45
Cash flow
Cash flow statement
3.17B
Levered free cash flow (LFCF)
5.34B
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