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SWORD GROUP SE
(SWP)
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Rating:69Neutral
Price Target:
€35.00
▲(12.90% Upside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by solid financial performance (good cash generation and steady revenue growth, but with rising leverage and margin/earnings volatility) and supportive technicals (uptrend in place but near-overbought RSI). Valuation adds a positive boost due to a reasonable P/E and a high dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
SWORD GROUP SE (SWP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€319.61M
Dividend Yield5.97%
Average Volume (3M)7.15K
Price to Earnings (P/E)14.8
Beta (1Y)0.51
Revenue Growth8.08%
EPS Growth4.16%
CountryFR
Employees2,546
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.26
Shares Outstanding9,544,965
10 Day Avg. Volume10,597
30 Day Avg. Volume7,148
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
SWORD GROUP SE Business Overview & Revenue Model
Company Description
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 serv...
SWORD GROUP SE Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.57M | 357.74M | 323.01M | 288.13M | 272.26M | 214.56M |
| Gross Profit | 40.21M | 39.39M | 164.85M | 122.08M | 126.71M | 105.52M |
| EBITDA | 44.32M | 37.34M | 37.97M | 36.45M | 121.12M | 28.69M |
| Net Income | 21.37M | 19.05M | 21.81M | 22.82M | 109.75M | 17.65M |
Balance Sheet | ||||||
| Total Assets | 323.99M | 303.68M | 292.55M | 250.54M | 244.70M | 225.68M |
| Cash, Cash Equivalents and Short-Term Investments | 61.89M | 59.14M | 70.62M | 62.59M | 57.14M | 55.30M |
| Total Debt | 136.06M | 102.61M | 67.34M | 47.44M | 31.23M | 9.28M |
| Total Liabilities | 253.64M | 227.23M | 195.44M | 145.13M | 143.15M | 131.35M |
| Stockholders Equity | 68.53M | 74.57M | 95.45M | 104.15M | 100.81M | 92.91M |
Cash Flow | ||||||
| Free Cash Flow | 35.73M | 18.63M | 19.07M | 19.12M | 8.71M | 7.04M |
| Operating Cash Flow | 36.88M | 20.15M | 23.22M | 22.01M | 14.73M | 17.33M |
| Investing Cash Flow | -32.67M | -17.28M | -11.76M | 4.24M | 98.78M | -18.75M |
| Financing Cash Flow | 16.51M | -12.68M | -4.74M | -21.20M | -111.33M | -51.15M |
SWORD GROUP SE Technical Analysis
Positive
31.00
Price Trends
29.98
Positive
30.18
Positive
30.65
Positive
Market Momentum
0.62
Negative
73.66
Negative
89.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SWP, the sentiment is Positive. The current price of 31 is above the 20-day moving average (MA) of 29.98, above the 50-day MA of 29.98, and above the 200-day MA of 30.65, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 73.66 is Negative, neither overbought nor oversold. The STOCH value of 89.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SWP.
SWORD GROUP SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | €1.85B | 25.87 | ― | 1.35% | 8.20% | 18.11% | |
70 Outperform | €298.36M | 31.81 | 18.29% | 1.77% | 12.55% | 13.10% | |
69 Neutral | €319.61M | 14.82 | 29.87% | 5.97% | 8.08% | 4.16% | |
69 Neutral | €44.46M | 14.75 | 12.54% | 1.02% | 8.58% | -18.77% | |
61 Neutral | €495.48M | -7.31 | -8.25% | 5.13% | -10.15% | -227.21% | |
56 Neutral | €222.83M | 16.47 | 11.82% | 2.49% | -8.39% | -44.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:SWP
SWORD GROUP SE
33.50
-1.26
-3.62%
FR:COH
Coheris
7.82
-6.29
-44.57%
FR:LIN
Linedata Services
48.10
3.81
8.60%
FR:QDT
Quadient SA
14.62
0.82
5.95%
FR:ALBFR
Sidetrade SA
209.00
-18.00
-7.93%
FR:PLNW
Planisware Societe anonyme
26.65
6.76
33.99%
SWORD GROUP SE Corporate Events
Sword Group Files 2026 Half-Year Financial Report With Luxembourg Authorities
Aug 28, 2026
Sword Group has published its 2026 half-year financial report, making it available to the public and filing it with both the Luxembourg financial regulator CSSF and the Luxembourg Stock Exchange. By formally releasing this interim report through r...
Sword Group Reports Active H1 2026 Trading Under Liquidity Contract
Aug 28, 2026
Sword Group reported the mid-2026 status of its share liquidity contract managed by ODDO BHF, showing 8,752 shares and €405,110 remaining in the liquidity account as of 30 June 2026, compared with 12,827 shares and €262,055 at year-end...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.