SWORD GROUP SE (SWP) AI Stock Analysis

• Market Cap: €298.62M
• Dividend Yield: 5.63%
• Average Volume (3M): 7.34K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.66
• Revenue Growth: 14.40%
• EPS Growth: 1.92%
• Country: FR
• Employees: 3,211
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 1.08
• Shares Outstanding: 9,544,965
• 10 Day Avg. Volume: 6,871
• 30 Day Avg. Volume: 7,344
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.99
• Revenue Forecast (FY): €394.18M

• Rating: 66 Neutral
• Price Target: €35.00 ▼(-2.78% Downside)
• Action: Downgraded Date: 04/09/26
• Date: Action: Downgraded 04/09/26

The score is driven primarily by solid financial performance with improving free cash flow but rising leverage and margin volatility. Valuation is a clear positive (low P/E and high yield), while technical signals are mixed-to-weak with negative MACD and the price below key longer-term moving averages.

Positive Factors

Steady revenue growth

Consistent top-line growth across 2021–2025 indicates durable demand for Sword Group's IT and digital transformation services. A steady revenue base supports scale, recurring project pipelines and reinvestment capacity, improving the likelihood of sustained cash generation over the medium term.

Negative Factors

Sharp increase in debt

A large rise in absolute debt materially increases financial risk: higher interest costs, refinancing exposure and reduced headroom for new investments. Elevated leverage can constrain strategic options and amplify earnings volatility if cash generation weakens or macro borrowing conditions tighten.

SWORD GROUP SE Business Overview & Revenue Model

Company Description

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 ...

Read more

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 ...

How the Company Makes Money

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SWORD GROUP SE Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	357.74M	323.01M	288.13M	272.26M	214.56M
Gross Profit	39.39M	164.85M	122.08M	126.71M	105.52M
EBITDA	42.88M	37.97M	36.45M	121.12M	28.69M
Net Income	19.05M	21.81M	22.82M	109.75M	17.65M
Balance Sheet
Total Assets	303.68M	292.55M	250.54M	244.70M	225.68M
Cash, Cash Equivalents and Short-Term Investments	59.14M	70.62M	62.59M	57.14M	55.30M
Total Debt	102.61M	67.34M	47.44M	31.23M	9.28M
Total Liabilities	227.23M	195.44M	145.13M	143.15M	131.35M
Stockholders Equity	74.57M	95.45M	104.15M	100.81M	92.91M
Cash Flow
Free Cash Flow	18.63M	19.07M	19.12M	8.71M	7.04M
Operating Cash Flow	20.15M	23.22M	22.01M	14.73M	17.33M
Investing Cash Flow	-17.28M	-11.76M	4.24M	98.78M	-18.75M
Financing Cash Flow	-12.68M	-4.74M	-21.20M	-111.33M	-51.15M

SWORD GROUP SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 36 is above the 20-day moving average (MA) of 31.01, above the 50-day MA of 31.99, and above the 200-day MA of 35.26, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 59.88 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COH	73 Outperform	€64.82M	6.23	18.06%	0.55%	6.71%	7.79%
PLNW	67 Neutral	€1.01B	33.16	―	1.37%	13.17%	22.60%
SWP	66 Neutral	€298.62M	8.31	25.51%	5.63%	14.40%	1.92%
LIN	63 Neutral	€212.00M	15.07	―	3.68%	0.23%	10.46%
ALBFR	58 Neutral	€231.54M	18.56	21.64%	―	24.74%	18.04%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
QDT	53 Neutral	€369.76M	-8.19	5.80%	4.90%	0.13%	11.29%