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SWORD GROUP SE (SWP) Stock Price & Analysis
SWP Stock Chart & Stats
- Day’s Range
- EUR 33.80 - EUR 34.90
- 52-Week Range
- EUR 28.35 - EUR 39.70
- Previous Close
- EUR 33.80
- Volume
- N/A
- Average Volume (3M)
- 7,790
- Market Cap
- EUR 322.47M
- Enterprise Value
- EUR 346.88M
- Total Cash (Recent Filing)
- EUR 61.89M
- Total Debt (Recent Filing)
- EUR 136.06M
- Price to Earnings (P/E)
- 15.2
- Beta
- 0.53
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Apr 29, 2026
- Dividend Yield
- 5.84%
Bulls Say, Bears Say
Bulls Say
Steady Revenue Growth
A multi-year record of positive revenue growth indicates sustained demand for the company’s IT and software services rather than reliance on a single reporting period. Continued expansion supports investment in delivery capabilities, strengthens customer reach, and provides a durable base for future earnings.
Improving Free Cash Flow
Strong and improving cash generation enhances the company’s ability to fund operations, support investment, and meet financial obligations internally. The sharp 2025 free-cash-flow increase is particularly supportive because it improves financial resilience and provides greater flexibility for capital allocation.
Consistently Positive Operating Earnings
Positive EBIT and EBITDA across the full reported period show that the core business has continued to generate operating earnings despite fluctuations in profitability. This provides evidence of an established earning base and supports the company’s capacity to convert its growing revenue into operating value.
Bears Say
Rising Leverage
The substantial increase in debt alongside declining equity has reduced balance-sheet flexibility and made the company more financially dependent on continued operating performance. Higher leverage can constrain future investment choices and leave less capacity to absorb weaker trading or unexpected cash demands.
Compressed 2025 Profitability
The weaker 2025 margin profile raises concerns about the durability and quality of recent revenue growth. Lower gross profitability and declining net income could reduce internal funding capacity, while the described mix or reporting effects make near-term earnings performance harder to assess confidently.
Variable Free Cash Flow
Although the latest cash-flow trend is favorable, the historical variability shows that cash conversion has not been consistently strong through the cycle. Uneven free cash flow can complicate debt management and investment planning, particularly as the company now carries materially higher leverage.
SWP FAQ
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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.
- Sector
- General
- Industry
- Information Technology Services
- CEO
- Jacques Francois Mottard
- Employees
- 2,546
- Website
- www.sword-group.com
- Address
- 2-4, Rue d'Arlon, Windhof, IDF, 8399, LU
SWORD GROUP SE (SWP) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
