SWORD GROUP SE (FR:SWP)
:SWP
Total Valuation
SWORD GROUP SE has a market cap or net worth of €308.16M. The enterprise value is €348.64M.
Market Cap€308.16M
Enterprise Value€348.64M
Share Statistics
SWORD GROUP SE has 9,544,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,544,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SWORD GROUP SE’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee111.41K
Profits Per Employee5.93K
Employee Count3,211
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SWORD GROUP SE is 10.2. SWORD GROUP SE’s PEG ratio is 0.00.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow24.04
PEG Ratio0.00
Income Statement
In the last 12 months, SWORD GROUP SE had revenue of 357.74M and earned 19.05M in profits. Earnings per share was 2.02.
Revenue357.74M
Gross Profit39.39M
Operating Income32.15M
Pretax Income23.44M
Net Income19.05M
EBITDA42.88M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 12.19M and capital expenditures -1.34M, giving a free cash flow of 10.85M billion.
Operating Cash Flow12.19M
Free Cash Flow10.85M
Free Cash Flow per Share1.14
Dividends & Yields
SWORD GROUP SE pays an annual dividend of €2, resulting in a dividend yield of 5.63%
Dividend Per Share€2
Dividend Yield5.63%
Payout Ratio92.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change15.67%
50-Day Moving Average32.19
200-Day Moving Average35.31
Relative Strength Index (RSI)47.49
Average Volume (3m)7.34K
Important Dates
SWORD GROUP SE upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
SWORD GROUP SE as a current ratio of ―, with Debt / Equity ratio of 151.42%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.01
Interest Coverage Ratio―
Taxes
In the past 12 months, SWORD GROUP SE has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate―
Enterprise Valuation
SWORD GROUP SE EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 20.55.
EV to Sales1.07
EV to EBITDA8.92
EV to Free Cash Flow20.55
EV to Operating Cash Flow18.99
Balance Sheet
SWORD GROUP SE has €41.37M in cash and marketable securities with €98.61M in debt, giving a net cash position of -€57.23M billion.
Cash & Marketable Securities€41.37M
Total Debt€98.61M
Net Cash-€57.23M
Net Cash Per Share-€6.00
Tangible Book Value Per Share―
Margins
Gross margin is 25.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin25.54%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SWORD GROUP SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.40%
EPS Growth Forecast1.92%