Softwareone Holding Ag Stock Net Income
| SWON Stock | CHF 7.10 0.25 3.40% |
As of the 5th of February, SoftwareONE Holding has the Coefficient Of Variation of (2,036), variance of 9.99, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftwareONE Holding, as well as the relationship between them. Please validate SoftwareONE Holding treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SoftwareONE Holding is priced more or less accurately, providing market reflects its prevalent price of 7.1 per share.
SoftwareONE Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.5 M | -1.4 M | |
| Net Loss | -1.4 M | -1.3 M | |
| Net Loss | -1.4 M | -1.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) |
SoftwareONE | Net Income |
The evolution of Net Income for SoftwareONE Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SoftwareONE Holding compares to historical norms and industry peers.
Latest SoftwareONE Holding's Net Income Growth Pattern
Below is the plot of the Net Income of SoftwareONE Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SoftwareONE Holding financial statement analysis. It represents the amount of money remaining after all of SoftwareONE Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SoftwareONE Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SoftwareONE Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
SoftwareONE Net Income Regression Statistics
| Arithmetic Mean | 36,567,511 | |
| Geometric Mean | 20,097,970 | |
| Coefficient Of Variation | 156.06 | |
| Mean Deviation | 42,024,288 | |
| Median | 17,519,000 | |
| Standard Deviation | 57,068,498 | |
| Sample Variance | 3256.8T | |
| Range | 235.1M | |
| R-Value | 0.01 | |
| Mean Square Error | 3473.8T | |
| R-Squared | 0.000026 | |
| Significance | 0.98 | |
| Slope | 57,145 | |
| Total Sum of Squares | 52109T |
SoftwareONE Net Income History
SoftwareONE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SoftwareONE Holding is extremely important. It helps to project a fair market value of SoftwareONE Stock properly, considering its historical fundamentals such as Net Income. Since SoftwareONE Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SoftwareONE Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SoftwareONE Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
SoftwareONE Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SoftwareONE Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SoftwareONE Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SoftwareONE Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SoftwareONE Holding AG or generate 0.0% return on investment in SoftwareONE Holding over 90 days. SoftwareONE Holding is related to or competes with Comet Holding, Ams AG, U Blox, Inficon Holding, Hubersuhner, Sensirion Holding, and Cicor Technologies. SoftwareONE Holding AG provides software and cloud technology solutions worldwide More
SoftwareONE Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SoftwareONE Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SoftwareONE Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.25 |
SoftwareONE Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareONE Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftwareONE Holding's standard deviation. In reality, there are many statistical measures that can use SoftwareONE Holding historical prices to predict the future SoftwareONE Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7108 |
SoftwareONE Holding February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.7208 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (2,036) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7108 | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.25 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.6407 |
SoftwareONE Holding Backtested Returns
SoftwareONE Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. SoftwareONE Holding AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftwareONE Holding's Variance of 9.99, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,036) to confirm the risk estimate we provide. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SoftwareONE Holding are expected to decrease at a much lower rate. During the bear market, SoftwareONE Holding is likely to outperform the market. At this point, SoftwareONE Holding has a negative expected return of -0.0109%. Please make sure to validate SoftwareONE Holding's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SoftwareONE Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
SoftwareONE Holding AG has modest reverse predictability. Overlapping area represents the amount of predictability between SoftwareONE Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SoftwareONE Holding price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SoftwareONE Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SoftwareONE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SoftwareONE Holding AG reported net income of (1.51 Million). This is 100.28% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Switzerland stocks is 100.26% higher than that of the company.
SoftwareONE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoftwareONE Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SoftwareONE Holding could also be used in its relative valuation, which is a method of valuing SoftwareONE Holding by comparing valuation metrics of similar companies.SoftwareONE Holding is currently under evaluation in net income category among its peers.
SoftwareONE Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of SoftwareONE Holding from analyzing SoftwareONE Holding's financial statements. These drivers represent accounts that assess SoftwareONE Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SoftwareONE Holding's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 3.1B | 2.0B | 2.5B | 2.9B | 3.4B | |
| Enterprise Value | 3.7B | 2.7B | 1.7B | 2.3B | 2.7B | 3.1B |
SoftwareONE Fundamentals
| Return On Equity | -0.0341 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 214.67 M | ||||
| Shares Owned By Insiders | 21.19 % | ||||
| Shares Owned By Institutions | 42.83 % | ||||
| Price To Earning | 18.77 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 303.57 M | ||||
| EBITDA | 143.89 M | ||||
| Net Income | (1.51 M) | ||||
| Cash And Equivalents | 12.19 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 40.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 9.6 | ||||
| Number Of Employees | 8.79 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 715.75 M | ||||
| Working Capital | (164.98 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.31 B | ||||
| Last Dividend Paid | 0.3 |
About SoftwareONE Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoftwareONE Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoftwareONE Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoftwareONE Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running SoftwareONE Holding's price analysis, check to measure SoftwareONE Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoftwareONE Holding is operating at the current time. Most of SoftwareONE Holding's value examination focuses on studying past and present price action to predict the probability of SoftwareONE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftwareONE Holding's price. Additionally, you may evaluate how the addition of SoftwareONE Holding to your portfolios can decrease your overall portfolio volatility.