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
€310.54M
Enterprise Value€359.61M
Total Cash (Recent Filing)€59.14M
Total Debt (Recent Filing)€102.61M
Price to Earnings (P/E)8.3
Beta0.69
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.63%
Share Statistics
EPS (TTM)1.08
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)2.96
Revenue Forecast (FY)€390.97M
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthA multi-year upward revenue trend indicates durable demand for the group's digital transformation and IT services. Consistent top-line growth supports scalable delivery, helps fund reinvestment in capabilities, and reduces execution risk by broadening client engagements over the medium term.
Improving Free Cash FlowA sharp improvement in free cash flow and sustained positive operating cash flow strengthen the company's ability to fund operations, invest in projects, pay dividends, and service debt. Improving cash conversion underpins balance-sheet resilience and strategic optionality over the coming months.
Consistent Operating ProfitabilityMaintaining positive EBIT and EBITDA across the period signals a fundamentally profitable business model in services and integration. Persistent operating profits provide margin floor for reinvestment, support client retention, and allow management to prioritize strategic growth even amid cyclical swings.
Bears Say
Sharply Rising LeverageDebt rising more than tenfold materially reduces financial flexibility and raises interest and refinancing exposure. With elevated leverage, the company faces higher fixed obligations that could constrain investment, increase vulnerability to demand slowdowns, and limit agility in pursuing strategic opportunities.
Reduced Equity CushionA marked decline in equity shrinks the capital buffer available to absorb shocks and worsens leverage ratios. Lower shareholders' equity can increase covenant risk and limit the group's ability to underwrite large client projects or pursue inorganic growth without additional financing over the medium term.
Margin VolatilitySignificant swings in margins and a weaker 2025 profile reduce predictability of earnings and cash flow. Margin instability may reflect mix shifts or one-offs, complicating pricing and resource allocation decisions and making it harder to reliably service higher debt and fund strategic initiatives.
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 €310.54M.
When is SWORD GROUP SE’s upcoming earnings report date?
SWORD GROUP SE’s upcoming earnings report date is Sep 03, 2026 which is in 128 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
---