SOFTWAREONE N/ CH0496451508 /
| 2024-05-10 5:31:10 PM | Chg. +0.580 | Volume | Bid5:45:15 PM | Ask5:45:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.600CHF | +3.62% | 222,262 Turnover: 3.67 mill. |
16.000Bid Size: 2,100 | 16.700Ask Size: 3,100 | 12.72 bill.CHF | 0.45% | 114.57 |
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: | 114.57 | 23.43 |
| P/S Ratio: | 12.58 | 2.57 |
| P/BV ratio: | 19.87 | 4.06 |
| P/CF Ratio: | 164.53 | 33.64 |
| PEG: | - | - |
| Earnings Yield: | 0.87% | 4.27% |
| Dividend Yield: | 0.45% | 2.20% |
| Market Capitalization | ||
| Market Capitalization: | 12.72 bill. CHF | 2.6 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
