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SWORD GROUP SE
(SWP)
Select Model
Select Model
Rating:67Neutral
Price Target:
€34.00
▲(9.68% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid but mixed financial performance: improving free cash flow and steady revenue growth are tempered by earnings volatility and a notable increase in leverage. Valuation is a clear positive with a high dividend yield and reasonable P/E, while technicals are moderately constructive but still constrained by trading below the 200-day moving average.
Positive Factors
Recurring revenue mix
The business model includes recurring maintenance, support and managed-service contracts, which provide predictable multi-period revenues and higher client retention. This recurring mix supports cash flow visibility, smoother utilization and durable revenue base for investment and margin recovery over months.
Negative Factors
Rising leverage
A large increase in debt over five years materially raises financial risk and reduces flexibility. Higher leverage increases interest and refinancing exposure, constraining strategic investments and making cash-flow stability more critical for meeting obligations across multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue mix
The business model includes recurring maintenance, support and managed-service contracts, which provide predictable multi-period revenues and higher client retention. This recurring mix supports cash flow visibility, smoother utilization and durable revenue base for investment and margin recovery over months.
Read all positive factors
SWORD GROUP SE (SWP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€283.83M
Dividend Yield6.72%
Average Volume (3M)8.20K
Price to Earnings (P/E)13.2
Beta (1Y)0.64
Revenue Growth8.08%
EPS Growth4.16%
CountryFR
Employees2,546
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,544,965
10 Day Avg. Volume4,665
30 Day Avg. Volume8,204
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)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
SWORD GROUP SE primarily makes money by selling IT services and software-related solutions to organizations. Key revenue streams typically include: (1) project-based fees for consulting, systems integration, and custom development work (e.g., desi...
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
Negative
31.00
Price Trends
30.55
Negative
30.97
Negative
31.44
Negative
Market Momentum
-0.14
Positive
40.47
Neutral
11.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SWP, the sentiment is Negative. The current price of 31 is above the 20-day moving average (MA) of 30.97, above the 50-day MA of 30.55, and below the 200-day MA of 31.44, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €1.70B | 23.79 | ― | 1.47% | 8.20% | 18.11% | |
75 Outperform | €278.66M | 31.59 | 19.40% | 1.77% | 11.71% | 13.10% | |
73 Outperform | €56.63M | 18.44 | 13.43% | 0.80% | 8.98% | -11.40% | |
67 Neutral | €283.83M | 13.16 | 29.87% | 6.72% | 8.08% | 4.16% | |
62 Neutral | €454.13M | -6.80 | -6.68% | 5.60% | -5.21% | -202.77% | |
56 Neutral | €219.75M | 14.93 | 12.37% | 2.64% | -7.67% | -47.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:SWP
SWORD GROUP SE
29.75
-3.13
-9.51%
FR:COH
Coheris
9.96
1.28
14.69%
FR:LIN
Linedata Services
45.40
-10.08
-18.17%
FR:QDT
Quadient SA
13.40
-1.80
-11.83%
FR:ALBFR
Sidetrade SA
195.20
-15.80
-7.49%
FR:PLNW
Planisware Societe anonyme
24.50
7.00
40.02%
SWORD GROUP SE Corporate Events
Sword Group Posts Double-Digit Organic Growth and Steady Margins in H1 2026
Jul 23, 2026
Sword Group, a digital transformation and IT services specialist, reported strong first-half 2026 results driven by its consulting, applications, platforms and infrastructure offerings. The company leverages expertise in artificial intelligence, c...
Sword Group posts double‑digit organic growth and steady margins in first half of 2026
Jul 23, 2026
Sword Group reported consolidated second-quarter 2026 revenue of €97.0 million, representing organic growth of 13.7% at constant scope and exchange rates, with an EBITDA margin of 12.0%. For the first half of 2026, revenue reached €187...
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.