SoftwareONE Holding AG (XSWX:SWON) FCF Yield % : 0.77 (As of Jun. 05, 2024)

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What is SoftwareONE Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SoftwareONE Holding AG's Trailing 12-Month Free Cash Flow is CHF20 Mil, and Market Cap is CHF2,605 Mil. Therefore, SoftwareONE Holding AG's FCF Yield % for today is 0.77%.

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

XSWX:SWON' s FCF Yield % Range Over the Past 10 Years
Min: 0.74 Med: 5.52 Max: 9.06
Current: 0.77

During the past 8 years, the highest FCF Yield % of SoftwareONE Holding AG was 9.06%. The lowest was 0.74%. And the median was 5.52%.

XSWX:SWON's FCF Yield % is ranked better than
51.76% of 2838 companies
in the Software industry
Industry Median: 0.475 vs XSWX:SWON: 0.77

SoftwareONE Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 65.97%.

SoftwareONE Holding AG FCF Yield % Historical Data

The historical data trend for SoftwareONE Holding AG's FCF Yield % 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 Yield % Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.12

6.26

4.08

2.15

0.79

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									11.20	-35.55	35.29	-22.77	26.36

Competitive Comparison of SoftwareONE Holding AG's FCF Yield %

For the Software - Application subindustry, SoftwareONE Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

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

SoftwareONE Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.053	/	2527.5516
	=	0.79%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	333.087	*	2	/	2527.5516
	=	26.36%

SoftwareONE Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

SoftwareONE Holding AG FCF Yield % Related Terms

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SoftwareONE Holding AG (XSWX:SWON) Business Description

Industry

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

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.

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