SWORD GROUP SE Statistics
SWORD GROUP SE (9RS) Stock Statistics & Valuation Metrics
Total Valuation
SWORD GROUP SE has a market cap or net worth of EUR 328.67M. The enterprise value is EUR 346.88M.
- Market Cap
- EUR 328.67M
- Enterprise Value
- EUR 346.88M
Share Statistics
SWORD GROUP SE has 9,544,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,544,965
- Owned by Insiders
- ―
- Owned by Institutions
- 1.98%
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 Employee
- 140.51K
- Profits Per Employee
- 7,481.54
- Employee Count
- 2,546
- Asset Turnover
- 1.18
- Inventory Turnover
- 5.49
Valuation Ratios
The current PE Ratio of SWORD GROUP SE is 15.24. SWORD GROUP SE’s PEG ratio is 3.68.
- PE Ratio
- 15.24
- PS Ratio
- 0.88
- PB Ratio
- 4.75
- Price to FCF
- 9.11
- Price to Operating Cash Flow
- 8.83
- PEG Ratio
- 3.68
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.
- Revenue
- 357.74M
- Gross Profit
- 39.39M
- Operating Income
- 32.15M
- Pretax Income
- 23.44M
- Net Income
- 19.05M
- EBITDA
- 37.34M
- 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 Flow
- 36.88M
- Free Cash Flow
- 35.73M
- Free Cash Flow per Share
- 3.78
Dividends & Yields
SWORD GROUP SE pays an annual dividend of ―, resulting in a dividend yield of 5.92%
- Dividend Per Share
- ―
- Dividend Yield
- 5.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.93%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -4.07%
- 50-Day Moving Average
- 30.11
- 200-Day Moving Average
- 30.33
- Relative Strength Index (RSI)
- 65.25
- Average Volume (3m)
- ―
Important Dates
SWORD GROUP SE upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
SWORD GROUP SE as a current ratio of 1.97, with Debt / Equity ratio of 137.60%
- Current Ratio
- 1.97
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.16
- Interest Coverage Ratio
- 9.26
Taxes
In the past 12 months, SWORD GROUP SE has paid 4.19M in taxes.
- Income Tax
- 4.19M
- Effective Tax Rate
- 0.18
Enterprise Valuation
SWORD GROUP SE EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 11.23.
- EV to Sales
- 1.09
- EV to EBITDA
- 9.05
- EV to Free Cash Flow
- 11.23
- EV to Operating Cash Flow
- 10.88
Balance Sheet
SWORD GROUP SE has EUR 61.89M in cash and marketable securities with EUR 136.06M in debt, giving a net cash position of -EUR 74.17M billion.
- Cash & Marketable Securities
- EUR 61.89M
- Total Debt
- EUR 136.06M
- Net Cash
- -EUR 74.17M
- Net Cash Per Share
- -EUR 7.77
- Tangible Book Value Per Share
- -EUR 4.88
Margins
Gross margin is 10.88%, with operating margin of 8.84%, and net profit margin of 5.78%.
- Gross Margin
- 10.88%
- Operating Margin
- 8.84%
- Pretax Margin
- 6.98%
- Net Profit Margin
- 5.78%
- EBITDA Margin
- 11.99%
- EBIT Margin
- 8.84%
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 Count
- ―
- Revenue Growth Forecast
- 8.08%
- EPS Growth Forecast
- 4.16%
