SoftwareONE Holding AG (SWON) - Net Assets
Based on the latest financial reports, SoftwareONE Holding AG (SWON) has net assets worth CHF508.43 Million CHF (≈ $642.79 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF4.96 Billion ≈ $6.27 Billion USD) and total liabilities (CHF4.45 Billion ≈ $5.63 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SoftwareONE Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF508.43 Million |
| % of Total Assets | 10.25% |
| Annual Growth Rate | 16.41% |
| 5-Year Change | -24.98% |
| 10-Year Change | N/A |
| Growth Volatility | 47.55 |
SoftwareONE Holding AG - Net Assets Trend (2016–2024)
This chart illustrates how SoftwareONE Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore SWON total assets for the complete picture of this company's asset base.
Annual Net Assets for SoftwareONE Holding AG (2016–2024)
The table below shows the annual net assets of SoftwareONE Holding AG from 2016 to 2024. For live valuation and market cap data, see SoftwareONE Holding AG (SWON) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF582.52 Million ≈ $736.47 Million |
-9.00% |
| 2023-12-31 | CHF640.11 Million ≈ $809.27 Million |
-13.38% |
| 2022-12-31 | CHF739.00 Million ≈ $934.29 Million |
-13.81% |
| 2021-12-31 | CHF857.42 Million ≈ $1.08 Billion |
+10.42% |
| 2020-12-31 | CHF776.52 Million ≈ $981.73 Million |
+21.92% |
| 2019-12-31 | CHF636.92 Million ≈ $805.23 Million |
+142.24% |
| 2018-12-31 | CHF262.93 Million ≈ $332.41 Million |
+25.43% |
| 2017-12-31 | CHF209.62 Million ≈ $265.01 Million |
+21.32% |
| 2016-12-31 | CHF172.79 Million ≈ $218.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SoftwareONE Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 693.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF715.75 Million | 122.87% |
| Common Stock | CHF1.59 Million | 0.27% |
| Other Comprehensive Income | CHF-131.02 Million | -22.49% |
| Total Equity | CHF582.52 Million | 100.00% |
SoftwareONE Holding AG Competitors by Market Cap
The table below lists competitors of SoftwareONE Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
$1.50 Billion |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
$1.50 Billion |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
$1.50 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
$1.50 Billion |
|
Greatech Technology Bhd
KLSE:0208
|
$1.50 Billion |
|
Ruentex Industries Ltd
TW:2915
|
$1.50 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
$1.50 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SoftwareONE Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 640,089,000 to 582,522,000, a change of -57,567,000 (-9.0%).
- Net loss of 1,513,000 reduced equity.
- Dividend payments of 55,241,000 reduced retained earnings.
- Share repurchases of 44,644,000 reduced equity.
- New share issuances of 1,828,000 increased equity.
- Other comprehensive income increased equity by 25,299,000.
- Other factors increased equity by 16,704,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-1.51 Million | -0.26% |
| Dividends Paid | CHF55.24 Million | -9.48% |
| Share Repurchases | CHF44.64 Million | -7.66% |
| Share Issuances | CHF1.83 Million | +0.31% |
| Other Comprehensive Income | CHF25.30 Million | +4.34% |
| Other Changes | CHF16.70 Million | +2.87% |
| Total Change | CHF- | -8.99% |
Book Value vs Market Value Analysis
This analysis compares SoftwareONE Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.99x to 1.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CHF1.15 | CHF6.90 | x |
| 2017-12-31 | CHF1.40 | CHF6.90 | x |
| 2018-12-31 | CHF1.75 | CHF6.90 | x |
| 2019-12-31 | CHF4.13 | CHF6.90 | x |
| 2020-12-31 | CHF5.02 | CHF6.90 | x |
| 2021-12-31 | CHF5.53 | CHF6.90 | x |
| 2022-12-31 | CHF4.77 | CHF6.90 | x |
| 2023-12-31 | CHF4.11 | CHF6.90 | x |
| 2024-12-31 | CHF3.81 | CHF6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SoftwareONE Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.15%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 7.39x
- Recent ROE (-0.26%) is below the historical average (12.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.13% | 0.58% | 3.15x | 5.58x | CHF229.50K |
| 2017 | 19.61% | 1.24% | 3.09x | 5.11x | CHF20.13 Million |
| 2018 | 29.85% | 2.10% | 3.08x | 4.62x | CHF52.19 Million |
| 2019 | 19.79% | 1.66% | 2.56x | 4.68x | CHF62.32 Million |
| 2020 | 22.77% | 21.24% | 0.27x | 4.03x | CHF99.19 Million |
| 2021 | 13.72% | 12.87% | 0.27x | 3.94x | CHF31.91 Million |
| 2022 | -7.89% | -5.97% | 0.28x | 4.67x | CHF-132.18 Million |
| 2023 | 3.35% | 2.12% | 0.27x | 5.91x | CHF-42.59 Million |
| 2024 | -0.26% | -0.15% | 0.24x | 7.39x | CHF-59.77 Million |
Industry Comparison
This section compares SoftwareONE Holding AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $382,229,034
- Average return on equity (ROE) among peers: 26.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SoftwareONE Holding AG (SWON) | CHF508.43 Million | 10.13% | 8.76x | $1.50 Billion |
| Kudelski (KUD) | $422.42 Million | 26.40% | 1.03x | $81.45 Million |
| Temenos Group AG (TEMN) | $342.04 Million | 26.79% | 1.71x | $4.54 Billion |
About SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporate… Read more