SWORD GROUP SE (FR:SWP)
:SWP
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SWORD GROUP SE
(SWP)
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Rating:67Neutral
Price Target:
€39.00
▲(8.33% Upside)
Action:ReiteratedDate:10/16/25
SWORD GROUP SE earns a score of 67, driven primarily by solid financial performance with strong revenue growth and operational efficiency. A reasonable valuation with an attractive dividend yield adds support, while neutral technical indicators slightly limit upside potential.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Sword Group's offerings and effective market penetration, supporting long-term business expansion.
Negative Factors
Profitability Pressure
Decreasing net profit margins can strain profitability, potentially impacting Sword Group's ability to reinvest in business growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Sword Group's offerings and effective market penetration, supporting long-term business expansion.
Read all positive factors
SWORD GROUP SE (SWP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€295.28M
Dividend Yield5.63%
Average Volume (3M)7.34K
Price to Earnings (P/E)10.2
Beta (1Y)0.66
Revenue Growth14.40%
EPS Growth1.92%
CountryFR
Employees3,211
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,544,965
10 Day Avg. Volume6,871
30 Day Avg. Volume7,344
Financial Highlights & Ratios
PEG Ratio-4.63
Price to Book (P/B)3.53
Price to Sales (P/S)1.04
P/FCF Ratio17.66
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)2.92
Revenue Forecast (FY)€394.18M
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 ...
How the Company Makes Money
SWORD GROUP SE generates revenue primarily through its service offerings, which include consulting, software development, and managed services. Key revenue streams come from long-term contracts with clients in sectors such as finance and telecommu...
SWORD GROUP SE Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.94M | 323.01M | 288.13M | 272.26M | 214.56M | 212.53M |
| Gross Profit | 87.33M | 164.85M | 122.08M | 126.71M | 105.52M | 203.11M |
| EBITDA | 38.77M | 37.97M | 36.45M | 121.12M | 28.69M | 66.50M |
| Net Income | 20.48M | 21.81M | 22.82M | 109.75M | 17.65M | 53.28M |
Balance Sheet | ||||||
| Total Assets | 285.73M | 292.55M | 250.54M | 244.70M | 225.68M | 235.25M |
| Cash, Cash Equivalents and Short-Term Investments | 41.37M | 70.62M | 62.59M | 57.14M | 55.30M | 105.84M |
| Total Debt | 98.61M | 67.34M | 47.44M | 31.23M | 9.28M | 7.89M |
| Total Liabilities | 218.94M | 195.44M | 145.13M | 143.15M | 131.35M | 99.31M |
| Stockholders Equity | 65.12M | 95.45M | 104.15M | 100.81M | 92.91M | 134.15M |
Cash Flow | ||||||
| Free Cash Flow | 10.85M | 19.07M | 19.12M | 8.71M | 7.04M | 28.65M |
| Operating Cash Flow | 12.19M | 23.22M | 22.01M | 14.73M | 17.33M | 32.84M |
| Investing Cash Flow | -4.57M | -11.76M | 4.24M | 98.78M | -18.75M | 53.06M |
| Financing Cash Flow | -13.05M | -4.74M | -21.20M | -111.33M | -51.15M | -50.25M |
SWORD GROUP SE Technical Analysis
Negative
36.00
Price Trends
33.51
Negative
34.63
Negative
35.55
Negative
Market Momentum
-0.55
Negative
43.40
Neutral
49.24
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 30.98, above the 50-day MA of 33.51, and above the 200-day MA of 35.55, indicating a bearish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 49.24 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €295.28M | 10.19 | 25.51% | 5.63% | 14.40% | 1.92% | |
63 Neutral | €202.32M | 15.07 | ― | 3.68% | 0.23% | 10.46% | |
61 Neutral | €183.86M | 12.64 | 21.37% | ― | 14.04% | 24.09% | |
58 Neutral | €202.60M | 21.50 | 21.64% | ― | 24.74% | 18.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:SWP
SWORD GROUP SE
30.95
0.16
0.52%
FR:LIN
Linedata Services
41.80
-36.25
-46.45%
FR:ALSTW
StreamWIDE
66.60
31.70
90.83%
FR:ALBFR
Sidetrade SA
143.50
-94.50
-39.71%
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.