SWORD GROUP SE (FR:SWP)
:SWP
Want to see FR:SWP full AI Analyst Report?
SWP Stock Chart & Stats
€36.00
€0.50(1.40%)
At close: 4:00 PM EST
€36.00
€0.50(1.40%)
Day’s Range― - ―
52-Week Range€29.85 - €39.75
Previous CloseN/A
Volume2.49K
Average Volume (3M)7.34K
Market Cap
€302.91M
Enterprise Value€346.38M
Total Cash (Recent Filing)€59.14M
Total Debt (Recent Filing)€102.61M
Price to Earnings (P/E)8.3
Beta0.65
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.63%
Share Statistics
EPS (TTM)2.02
Shares Outstanding9,544,965
10 Day Avg. Volume6,871
30 Day Avg. Volume7,344
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)4.55
Price to Sales (P/S)0.95
P/FCF Ratio18.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.82
Revenue Forecast (FY)€388.17M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent multi-year revenue growth indicates durable demand for Sword's digital services and systems-integration capabilities. A steady top line across 2021–2025 supports scale economics, contract continuity with public/private clients, and provides a foundation for reinvestment and long-term margin recovery.
Improving Free Cash FlowA sharp FCF increase in 2025 and consistently positive operating cash flow demonstrate improving cash conversion and earnings quality. Durable cash generation enhances ability to fund operations, invest in projects, sustain dividends or service debt, and provides optionality for strategic prioritization over the next several months.
Positive Operating ProfitabilitySustained positive EBIT/EBITDA and multi-year solid ROE reflect underlying profitability of Sword's service model. Even with some margin swings, recurring consultancy and managed-services revenue produces operating cash flow and returns that support ongoing investment and long-term business viability.
Bears Say
Rising LeverageA large increase in gross debt materially raises financial risk and interest obligations, reducing flexibility to fund growth or absorb shocks. Higher leverage heightens refinancing and covenant exposure, making the firm more sensitive to macrocredit conditions and potentially constraining strategic choices over the medium term.
Declining Equity BaseA falling equity base weakens the balance sheet buffer and amplifies leverage metrics, limiting the company's capacity to pursue M&A or absorb project setbacks without issuing dilutive or costly capital. Reduced equity heightens solvency risk and reduces headroom for operating volatility over coming quarters.
Margin Volatility / 2025 CompressionCompressed 2025 margins and a decline in net income signal less predictable profitability possibly from mix shifts, one-offs, or pricing pressure. Persistent margin volatility undermines forecasting, can erode cash generation during downturns, and complicates efforts to deleverage or sustain shareholder distributions.
SWORD GROUP SE News
SWP FAQ
What was SWORD GROUP SE’s price range in the past 12 months?
SWORD GROUP SE lowest stock price was €29.85 and its highest was €39.75 in the past 12 months.
What is SWORD GROUP SE’s market cap?
SWORD GROUP SE’s market cap is €302.91M.
When is SWORD GROUP SE’s upcoming earnings report date?
SWORD GROUP SE’s upcoming earnings report date is Sep 10, 2026 which is in 113 days.
How were SWORD GROUP SE’s earnings last quarter?
SWORD GROUP SE released its earnings results on Mar 11, 2026. The company reported €1.08 earnings per share for the quarter, beating the consensus estimate of N/A by €1.08.
Is SWORD GROUP SE overvalued?
According to Wall Street analysts SWORD GROUP SE’s price is currently Overvalued.
Does SWORD GROUP SE pay dividends?
SWORD GROUP SE pays a Annually dividend of €2 which represents an annual dividend yield of 5.63%. See more information on SWORD GROUP SE dividends here
What is SWORD GROUP SE’s EPS estimate?
SWORD GROUP SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SWORD GROUP SE have?
SWORD GROUP SE has 9,544,965 shares outstanding.
What happened to SWORD GROUP SE’s price movement after its last earnings report?
SWORD GROUP SE reported an EPS of €1.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.48%.
Which hedge fund is a major shareholder of SWORD GROUP SE?
Currently, no hedge funds are holding shares in FR:SWP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SWORD GROUP SE
Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software. The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing. The company serves banking and insurance, energy, public services, aviation, defence, and government institutions. Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.
Technical Analysis
Coheris
―
Linedata Services
―
Quadient SA
―
Sidetrade SA
―
Planisware Societe anonyme
―
Options Prices
Currently, No data available
---