SoftwareONE Holding stock
SWON.SWSIXSoftwareONE Holding AG, TechnologyISIN CH0496451508
51Score 51 out of 100, Neutral
Price and trend
58 / 100
Price history
+14% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.8% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 9.3% below its 52-week high. Largest decline in 7 years: 84% (March 2021 to April 2025).
Chart figures for advanced users
- SMA 50$11.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.13
- The lowest closing price of the last twelve months.
- Resistance$11.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SoftwareONE Holding AG belongs to the Technology Distributors industry (Switzerland) and, with a market value of $2.28B, is number 8 of 14 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.96B (up 30.8%) and adjusted earnings per share of $0.84 (up 61.5%).
- MEQIRI Score 51 out of 100 (Neutral): rank 602 of 857 in Technology, median 61.
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- The P/E is 42.2 (Technology Distributors median 13.9, own median of recent years 28.1).
- Our model puts fair value at $15.08, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 384% of earnings over the last 12 months.Fundamentals 80
- Below fair valuePrice 30% below the fair value of $15.08.Valuation 57
- Analysts expect strong earnings growthUp 15.3% a year through 2028 (estimates from 10 analysts).
Weaknesses
- Earnings per share fallingDown 65.1% a year since 2020.Growth 36
- Margin fallingOperating margin 7.7%, average of the prior years 29.8% (to 2024).Profitability 39
- Richly valuedP/E 42.2, Technology Distributors median 13.9, own median 28.1.Valuation 57
Its standout strength is fundamentals, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 51.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.77 and expensive above $25.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $26.65 (cash-flow model) and $3.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $12.71, at 4.6% it would be $18.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 61.9% on the twelve months before. Revenue has grown solidly since 2020, at about 8% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 8%, net 0%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 26 Aug 2026EPS reported $0.49 (expected $0.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.84+0.7%
- Revenue
- $1.96B+0.1%
- Earnings per share
- $1.02−1.5%
- Revenue
- $2.1B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.9%2026 guidance remains: mid to high single-digit revenue growth and adjusted margin above 23%; integration costs now CHF 75 million to CHF 85 million, below the initial estimate.
“We now expect total cumulative integration costs by the end of '27 to be in the range of CHF 75 million to CHF 85 million below the initial estimate of CHF 80 million to CHF 100 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at SoftwareONE Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Technology Distributors
The next larger and next smaller companies by market value
- WT Microelectronics3036.TW $7.95B62
- AvnetAVT $7.14B59
- ALSO HoldingALSN.SW $3.06B59
- ASBISc Enterprises PlcASB.WA $2.31B79
- PC ConnectionCNXN $2.11B67
- ScanSourceSCSC $908.33M52
- Climb Global SolutionsCLMB $801.55M76
- Ab S.a.ABE.WA $543.71M64
ETFs that hold SoftwareONE Holding
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.31% | 0.40% | €343.1M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.22% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.18% | 0.23% | €319.31M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €810.11M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.04% | 0.45% | €96.36M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.04% | 0.40% | €1.14B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.