SoftwareONE Holding AG (XSWX:SWON) FCF Margin % : 65.97% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is SoftwareONE Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SoftwareONE Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF333 Mil. SoftwareONE Holding AG's Revenue for the six months ended in Dec. 2023 was CHF505 Mil. Therefore, SoftwareONE Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 65.97%.

As of today, SoftwareONE Holding AG's current FCF Yield % is 0.75%.

The historical rank and industry rank for SoftwareONE Holding AG's FCF Margin % or its related term are showing as below:

XSWX:SWON' s FCF Margin % Range Over the Past 10 Years
Min: 1.23 Med: 2.44 Max: 30.45
Current: 1.98

During the past 8 years, the highest FCF Margin % of SoftwareONE Holding AG was 30.45%. The lowest was 1.23%. And the median was 2.44%.

XSWX:SWON's FCF Margin % is ranked better than
51.06% of 2783 companies
in the Software industry
Industry Median: 1.55 vs XSWX:SWON: 1.98

SoftwareONE Holding AG FCF Margin % Historical Data

The historical data trend for SoftwareONE Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SoftwareONE Holding AG FCF Margin % Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.57

30.45

13.65

4.49

1.98

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									37.42	-64.49	73.56	-61.82	65.97

Competitive Comparison of SoftwareONE Holding AG's FCF Margin %

For the Software - Application subindustry, SoftwareONE Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SoftwareONE Holding AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SoftwareONE Holding AG's FCF Margin % falls into.

SoftwareONE Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SoftwareONE Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	20.053	/	1011.289
	=	1.98 %

SoftwareONE Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	333.087	/	504.926
	=	65.97 %

SoftwareONE Holding AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of SoftwareONE Holding AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SoftwareONE Holding AG (XSWX:SWON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (XSWX:SWON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SWONF:USA SWONz:UK SWONE:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (XSWX:SWON) Headlines

No Headlines