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SWORD GROUP SE (FR:SWP)
:SWP
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SWORD GROUP SE (SWP) AI Stock Analysis

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FR:SWP

SWORD GROUP SE

(LSE:SWP)

Rating:66Neutral
Price Target:
€38.00
▲(12.26% Upside)
Sword Group SE's stock score is primarily driven by its solid financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which weighs down the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.

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

SWORD GROUP SE Business Overview & Revenue Model

Company DescriptionSWORD GROUP SE (SWP) is a multinational technology company specializing in software development, IT services, and digital transformation solutions. The company primarily operates in sectors such as finance, insurance, public sector, and telecommunications, providing a range of core products and services including software solutions, consulting services, and IT infrastructure management. SWORD GROUP SE aims to enhance operational efficiency and drive innovation for its clients through its tailored technological offerings.
How the Company Makes MoneySWORD GROUP SE generates revenue through a diversified model that includes software licensing, consulting services, and managed IT services. The company earns money by selling bespoke software solutions to clients in various sectors, which often includes subscription-based licensing fees. Additionally, consulting services account for a significant portion of revenue, where the company provides expert advice and implementation support for digital transformation projects. Managed services, where SWORD GROUP SE oversees IT operations for its clients, also contribute to recurring revenue streams. Strategic partnerships with technology providers and industry leaders further enhance its service offerings and client base, allowing for additional revenue opportunities through collaborative projects and integrations.

SWORD GROUP SE Financial Statement Overview

Summary
Sword Group SE exhibits robust revenue growth and maintains a healthy balance sheet with moderate debt levels. While profitability metrics show slight pressure, the company continues to generate strong cash flows, supporting its operational and strategic objectives. The financials indicate a stable trajectory with some areas for improvement in profitability and equity growth.
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
Negative
Last Price33.85
Price Trends
50DMA
36.76
Negative
100DMA
35.20
Negative
200DMA
33.55
Positive
Market Momentum
MACD
-0.73
Positive
RSI
30.10
Neutral
STOCH
11.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SWP, the sentiment is Negative. The current price of 33.85 is below the 20-day moving average (MA) of 35.79, below the 50-day MA of 36.76, and above the 200-day MA of 33.55, indicating a neutral trend. The MACD of -0.73 indicates Positive momentum. The RSI at 30.10 is Neutral, neither overbought nor oversold. The STOCH value of 11.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SWP.

SWORD GROUP SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€322.95M15.6025.87%5.91%14.40%1.92%
61
Neutral
$35.55B8.88-11.02%1.87%8.55%-8.14%
€91.37M
€289.44M10.5922.37%2.91%
€151.84M31.4719.89%
€289.43M36.6322.43%
66
Neutral
€77.57M2.66
75.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SWP
SWORD GROUP SE
33.85
5.60
19.81%
GB:0N6K
Claranova SA
1.60
0.20
14.29%
GB:0F2S
Linedata Services
60.20
-4.36
-6.75%
DE:07R
StreamWIDE
55.00
26.10
90.31%
DE:7QG
Sidetrade SA
207.00
7.00
3.50%
FR:ALPRO
Prodware SA
10.70
2.30
27.38%
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: Aug 27, 2025