9RS Stock Chart & Stats
€35.50
-€0.65(-1.81%)
At close: 4:00 PM EST
€35.50
-€0.65(-1.81%)
Day’s Range― - ―
52-Week Range€28.15 - €39.05
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€298.62M
Enterprise Value€384.82
Total Cash (Recent Filing)€59.14M
Total Debt (Recent Filing)€102.61M
Price to Earnings (P/E)15.5
Beta0.52
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.02
Shares Outstanding9,544,965
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.37
Price to Book (P/B)4.55
Price to Sales (P/S)0.95
P/FCF Ratio18.21
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)2.83
Revenue Forecast (FY)€389.50M
Bulls Say, Bears Say
Bulls Say
Business Model & Recurring ServicesSword's mix of project-based implementation and ongoing support/managed services creates recurring revenue and long-term client relationships. This reduces top-line volatility, raises client switching costs, and supports stable demand for staffing and platform operations over multi-year contracts.
Improving Cash GenerationFree cash flow improved materially in 2025 and operating cash flow remained positive, with FCF historically tracking earnings (~87% in 2023, ~82% in 2024). Stronger FCF enhances ability to fund capex, service debt, and support recurring investments without relying on equity issuance.
Steady Revenue Growth With Positive Operating ProfitsConsistent revenue growth across 2021–2025, coupled with sustained positive EBIT/EBITDA, indicates the business can scale revenue while maintaining operating profitability. This supports long-term cash generation and the capacity to absorb cyclical demand swings.
Bears Say
Rising Leverage And Reduced Balance-sheet FlexibilityDebt has climbed sharply while equity has fallen, materially reducing financial headroom. Higher leverage elevates refinancing and interest-rate risk, limits capacity for opportunistic M&A or investment, and makes the company more sensitive to any operating profit weakness over the medium term.
Margin Volatility And 2025 CompressionProfitability has shown sizable year-to-year swings and 2025 shows compressed margins, likely from mix changes or one-offs. Persistent margin volatility reduces predictability of cash flows, complicates budgeting, and could constrain reinvestment or dividend sustainability if not resolved.
Negative EPS Growth TrendReported EPS contracted notably, reflecting pressure on per-share profitability despite revenue growth. Falling EPS can weaken retained earnings and limits internal funding for growth or deleveraging, increasing reliance on external financing amid already higher leverage.
SWORD GROUP SE News
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 39 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.
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.
Technical Analysis
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