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SWORD GROUP SE (DE:9RS)
FRANKFURT:9RS

SWORD GROUP SE (9RS) Price & Analysis

1 Followers

9RS Stock Chart & Stats

€35.50
-€0.65(-1.81%)
At close: 4:00 PM EST
€35.50
-€0.65(-1.81%)

Bulls Say, Bears Say

Bulls Say
Recurring Revenue MixThe business model includes recurring maintenance, support and managed-service contracts, which provide predictable multi-period revenues and higher client retention. This recurring mix supports cash flow visibility, smoother utilization and durable revenue base for investment and margin recovery over months.
Steady Revenue GrowthConsistent top-line expansion across 2021–2025 demonstrates demand for the firm's IT services and solutions and supports scale. Durable revenue growth enables reinvestment into capabilities, better capacity planning and long-term client relationships, reducing execution risk over a 2–6 month horizon.
Improving Free Cash FlowA sharp improvement in free cash flow in 2025 indicates stronger cash conversion and earnings quality. Improved FCF enhances ability to service debt, fund working capital, sustain dividends or invest in growth initiatives, creating a more resilient financial profile over coming quarters.
Bears Say
Rising LeverageA large increase in debt over five years materially raises financial risk and reduces flexibility. Higher leverage increases interest and refinancing exposure, constraining strategic investments and making cash-flow stability more critical for meeting obligations across multiple quarters.
Profitability Volatility And Margin CompressionReported margin compression in 2025 and historical earnings variability undermine predictability of operating profits. Volatile profitability complicates planning, weakens coverage metrics and increases the chance that temporary cost pressures or contract mix shifts will persist, stressing margins long-term.
Declining Equity BaseA materially smaller equity cushion combined with rising debt reduces balance-sheet resilience and increases leverage ratios. This deterioration can limit access to cheap capital, raise borrowing costs, and reduce headroom for M&A or cyclical setbacks, increasing corporate finance risk over months.

9RS FAQ

What was SWORD GROUP SE’s price range in the past 12 months?
SWORD GROUP SE lowest stock price was €28.15 and its highest was €39.05 in the past 12 months.
    What is SWORD GROUP SE’s market cap?
    SWORD GROUP SE’s market cap is €298.62M.
      When is SWORD GROUP SE’s upcoming earnings report date?
      SWORD GROUP SE’s upcoming earnings report date is Sep 10, 2026 which is in 34 days.
        How were SWORD GROUP SE’s earnings last quarter?
        SWORD GROUP SE released its earnings results on Mar 11, 2026. The company reported €1.08 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is SWORD GROUP SE overvalued?
          According to Wall Street analysts SWORD GROUP SE’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does SWORD GROUP SE pay dividends?
            SWORD GROUP SE does not currently pay dividends.
            What is SWORD GROUP SE’s EPS estimate?
            SWORD GROUP SE’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does SWORD GROUP SE have?
            SWORD GROUP SE has 9,544,965 shares outstanding.
              What happened to SWORD GROUP SE’s price movement after its last earnings report?
              SWORD GROUP SE reported an EPS of €1.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.98%.
                Which hedge fund is a major shareholder of SWORD GROUP SE?
                Currently, no hedge funds are holding shares in DE:9RS
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  SWORD GROUP SE

                  Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. The company offers digital services, comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services, consisting of predictive analytics, data integration and visualization, dashboards and reports, modern data platform, and data hubs; digital workplace services, including digital ways of working, change management and adoption, benefits realization, device management, and Microsoft 365 implementation and migration, as well as collaboration, communication, and productivity; and platform and security services, such as hybrid cloud, cloud platform implementation and migration, data center and hosting, cloud and cyber security, hardware, network, and virtual apps and desktops. It also provides digital transformation services, comprising service management, digital strategy, data-driven decision-making, front-line workers, process digitalization, operating in the cloud, project and programme delivery; managed services, such as service desk and application outsourcing, platform and application support, application hosting management; Microsoft managed services, Azure migration, and ISV onboarding to Azure; and information management services, including information governance, records management, data loss prevention, and content and migration services, as well as engineering, and subsurface data, and information management. In addition, the company offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers; Sword Venue, a toolbox that helps to plan and deliver venues; Sword Aequos for data viewing and filtering experiences; and Sword Webtransfer to deliver large files. Sword Group S.E. was founded in 2000 and is based in Windhof, Luxembourg.

                  SWORD GROUP SE (9RS) Earnings & Revenues

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