Total Valuation
SWORD GROUP SE has a market cap or net worth of €277.63M. The enterprise value is €346.88.
Market Cap€277.63M
Enterprise Value€346.88
Share Statistics
SWORD GROUP SE has 9,544,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,544,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SWORD GROUP SE’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee140.51K
Profits Per Employee7.48K
Employee Count2,546
Asset Turnover1.18
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of SWORD GROUP SE is 12.9. SWORD GROUP SE’s PEG ratio is -1.37.
PE Ratio12.9
PS Ratio0.95
PB Ratio4.55
Price to Fair Value4.55
Price to FCF18.21
Price to Operating Cash Flow7.45
PEG Ratio-1.37
Income Statement
In the last 12 months, SWORD GROUP SE had revenue of 357.74M and earned 19.05M in profits. Earnings per share was 2.02.
Revenue357.74M
Gross Profit39.39M
Operating Income32.15M
Pretax Income23.44M
Net Income19.05M
EBITDA37.34M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 36.88M and capital expenditures -1.15M, giving a free cash flow of 35.73M billion.
Operating Cash Flow36.88M
Free Cash Flow35.73M
Free Cash Flow per Share3.74
Dividends & Yields
SWORD GROUP SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-14.01%
50-Day Moving Average30.25
200-Day Moving Average31.08
Relative Strength Index (RSI)39.67
Average Volume (3m)0.00
Important Dates
SWORD GROUP SE upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
SWORD GROUP SE as a current ratio of 1.97, with Debt / Equity ratio of 198.54%
Current Ratio1.97
Quick Ratio1.33
Debt to Market Cap0.28
Net Debt to EBITDA1.16
Interest Coverage Ratio9.26
Taxes
In the past 12 months, SWORD GROUP SE has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.18
Enterprise Valuation
SWORD GROUP SE EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 20.55.
EV to Sales1.07
EV to EBITDA10.25
EV to Free Cash Flow20.55
EV to Operating Cash Flow18.99
Balance Sheet
SWORD GROUP SE has €61.89M in cash and marketable securities with €136.06M in debt, giving a net cash position of -€74.17M billion.
Cash & Marketable Securities€61.89M
Total Debt€136.06M
Net Cash-€74.17M
Net Cash Per Share-€7.77
Tangible Book Value Per Share-€2.80
Margins
Gross margin is 10.88%, with operating margin of 8.99%, and net profit margin of 5.32%.
Gross Margin10.88%
Operating Margin8.99%
Pretax Margin6.55%
Net Profit Margin5.32%
EBITDA Margin10.44%
EBIT Margin7.44%
Analyst Forecast
The average price target for SWORD GROUP SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.08%
EPS Growth Forecast4.16%