SOFTWAREONE HLDG AG/ CH0496451508 /
22/08/2024 21:24:27 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.4700USD | - | 360 Turnover: 7,009.2000 |
-Bid Size: - | -Ask Size: - | 14.83 bill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.70 CHF | - |
EPS Diluted: | - CHF | - |
Revenues per Share: | 6.37 CHF | 0.68% |
Book Value per Share: | 4.04 CHF | -13.38% |
Cash Flow per Share: | 0.49 CHF | -15.12% |
Dividend per Share: | 0.36 CHF | 9.09% |
Total | in mill. | |
Revenues: | 1,010.90 CHF | 0.68% |
Net Income: | 109.60 CHF | - |
Operating Cash Flow: | 77.30 CHF | - |
Cash and Cash Equivalents: | 267.40 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 112.57 | 23.43 |
P/S Ratio: | 12.36 | 2.57 |
P/BV ratio: | 19.52 | 4.06 |
P/CF Ratio: | 161.66 | 33.64 |
PEG: | - | - |
Earnings Yield: | 0.89% | 4.27% |
Dividend Yield: | 0.46% | 2.20% |
Market Capitalization | ||
Market Capitalization: | 14.83 bill. USD | 3.09 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 158.58 mill. |
Profitability
Gross Profit Margin: | 65.61% |
EBIT Margin: | 17.74% |
Net Profit Margin: | 10.84% |
Return on Equity: | 17.12% |
Return on Assets: | 2.90% |
Financial Strength
Liquidity I / Cash Ratio: | 9.24% |
Liquidity II / Quick Ratio: | 89.30% |
Liquidity III / Current Ratio: | 98.87% |
Debt / Equity Ratio: | 491.14% |
Dynam. Debt / Equity Ratio: | 4,067.01% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | - CHF |
Net Income / Employee: | - CHF |
Total Assets / Employee: | - CHF |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |