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SWORD GROUP SE (FR:SWP)
:SWP

SWORD GROUP SE (SWP) AI Stock Analysis

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FR

SWORD GROUP SE

(LSE:SWP)

Rating:76Outperform
Price Target:
€43.00
▲(16.53%Upside)
Sword Group SE's strong financial performance and solid technical indicators lead to a favorable stock score. Robust revenue growth and a stable balance sheet support the financial standing, while technical indicators suggest a bullish trend. However, the high RSI and Stochastic indicate potential overbought conditions. The valuation is reasonable with an attractive dividend yield, though it may not fully reflect growth potential.

SWORD GROUP SE (SWP) vs. iShares MSCI France ETF (EWQ)

SWORD GROUP SE Business Overview & Revenue Model

Company DescriptionSword Group SE (SWP) is an international leader in digital transformation and technology services. The company operates across multiple sectors, including IT services, software development, and consulting. Sword Group offers a range of solutions tailored to meet the needs of its clients, such as strategic consulting, IT infrastructure management, business process outsourcing, and software solutions, with a focus on innovation and customer satisfaction.
How the Company Makes MoneySword Group SE generates revenue through a diversified business model that includes a mix of consulting services, IT solutions, and software products. The company's key revenue streams include providing strategic consulting services to businesses in need of digital transformation, delivering customized IT infrastructure and software solutions, and offering business process outsourcing services. Sword Group collaborates with various industries including banking, healthcare, and government sectors, contributing to its revenue growth. Additionally, long-term contracts and partnerships with major corporations and public sector clients significantly enhance its earnings stability and predictability.

SWORD GROUP SE Financial Statement Overview

Summary
Sword Group SE exhibits robust revenue growth and maintains a healthy balance sheet with moderate debt levels. Despite slight pressure on profitability metrics, the company continues to generate strong cash flows, indicating a stable trajectory.
Income Statement
75
Positive
Sword Group SE has demonstrated steady revenue growth with a 12.1% increase from 2023 to 2024. The gross profit margin improved to 51.0%, indicating efficient cost management. However, the net profit margin decreased slightly to 6.8% due to rising expenses. EBIT and EBITDA margins at 7.8% and 11.8%, respectively, reflect moderate operational efficiency.
Balance Sheet
80
Positive
The company maintains a solid financial position with a debt-to-equity ratio of 0.71, indicating moderate leverage. The equity ratio stands at 32.6%, reflecting a stable capital structure. However, the decline in stockholders' equity over the year suggests potential challenges in equity retention or growth.
Cash Flow
70
Positive
Operating cash flow improved by 5.5%, and free cash flow generation remains strong. However, the free cash flow decreased slightly, leading to a free cash flow to net income ratio of 0.87, suggesting a close alignment of cash generation to earnings. The operating cash flow to net income ratio of 1.06 indicates adequate cash coverage of earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue323.01M288.13M272.26M214.56M212.53M
Gross Profit164.85M122.08M245.87M202.57M203.11M
EBITDA37.97M36.45M121.12M28.69M66.50M
Net Income21.81M22.82M109.75M17.65M53.28M
Balance Sheet
Total Assets292.55M250.54M244.70M225.68M235.25M
Cash, Cash Equivalents and Short-Term Investments70.62M62.59M57.14M55.30M105.84M
Total Debt67.34M47.44M31.23M9.28M7.89M
Total Liabilities195.44M145.13M143.15M131.35M99.31M
Stockholders Equity95.45M104.15M100.81M92.91M134.15M
Cash Flow
Free Cash Flow19.07M19.12M8.71M7.04M28.65M
Operating Cash Flow23.22M22.01M14.73M17.33M32.84M
Investing Cash Flow-11.76M4.24M98.78M-18.75M53.06M
Financing Cash Flow-4.74M-21.20M-111.33M-51.15M-50.25M

SWORD GROUP SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price36.90
Price Trends
50DMA
34.21
Positive
100DMA
32.39
Positive
200DMA
32.96
Positive
Market Momentum
MACD
0.99
Positive
RSI
63.48
Neutral
STOCH
60.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SWP, the sentiment is Positive. The current price of 36.9 is above the 20-day moving average (MA) of 36.56, above the 50-day MA of 34.21, and above the 200-day MA of 32.96, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SWP.

SWORD GROUP SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€111.25M23.0619.89%7.72%16.93%
FRSWP
76
Outperform
€357.77M16.2221.85%4.63%12.11%-3.64%
72
Outperform
€86.27M4.10
75.71%
68
Neutral
€352.96M43.5322.43%25.69%38.74%
49
Neutral
C$2.96B2.13-80.92%2.67%12.55%-24.47%
FRCLA
46
Neutral
€145.26M
-0.95%49.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SWP
SWORD GROUP SE
38.10
5.19
15.78%
FR:CLA
Claranova SA
2.40
0.48
25.13%
FR:ALBFR
Sidetrade SA
246.00
70.00
39.77%
FR:ALSTW
StreamWIDE
40.40
15.40
61.60%
FR:ALPRO
Prodware SA
11.80
3.65
44.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025