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SWORD GROUP SE (SWP) AI Stock Analysis

8 Followers
FR:SWP

SWORD GROUP SE

(Paris:SWP)

Select Model
Rating:76Outperform
Price Target:EUR 37.00â–²(5.11% Upside)
Action:reiterated
Date:10/24/26

Strong cash flow, attractive valuation, and favorable technical positioning drive the score. Rising debt, margin normalization, and overbought momentum indicators are the main constraints.

Positive Factors
Steady Revenue GrowthA 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 LeverageThe 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.

SWORD GROUP SE (SWP) vs. iShares MSCI France ETF (EWQ)

-15%-10%-5%0%5%10%15%FR:SWP+6.00%EWQ+3.95%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 333.47M
Dividend Yield
5.68%
Average Volume (3M)
7,001
Price to Earnings (P/E)
15.6
Beta (1Y)
0.51
Revenue Growth
8.08%
EPS Growth
4.16%
Country
France
Employees
2,546
Sector
General
Sector Strength
55
Industry
Information Technology Services

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 service...

SWORD GROUP SE Financial Statement Overview

Summary

Steady revenue growth, resilient cash generation, and strong return on equity support the score. Rising leverage and normalized, volatile margins temper the financial outlook.

Income Statement

72Positive

Balance Sheet

65Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue369.57M357.74M323.01M288.13M272.26M214.56M
Gross Profit40.21M39.39M164.85M122.08M126.71M105.52M
EBITDA44.32M37.34M37.97M36.45M121.12M28.69M
Net Income21.37M19.05M21.81M22.82M109.75M17.65M
Balance Sheet
Total Assets323.99M303.68M292.55M250.54M244.70M225.68M
Cash, Cash Equivalents and Short-Term Investments61.89M59.14M70.62M62.59M57.14M55.30M
Total Debt136.06M102.61M67.34M47.44M31.23M9.28M
Total Liabilities253.64M227.23M195.44M145.13M143.15M131.35M
Stockholders Equity68.53M74.57M95.45M104.15M100.81M92.91M
Cash Flow
Free Cash Flow35.73M18.63M19.07M19.12M8.71M7.04M
Operating Cash Flow36.88M20.15M23.22M22.01M14.73M17.33M
Investing Cash Flow-32.67M-17.28M-11.76M4.24M98.78M-18.75M
Financing Cash Flow16.51M-12.68M-4.74M-21.20M-111.33M-51.15M

SWORD GROUP SE Technical Analysis

Technical Analysis SentimentPositive
Last Price35.20

Price Trends

50DMA30.19Positive
100DMA30.30Positive
200DMA30.60Positive

Market Momentum

MACD1.17Negative
RSI81.23Negative
STOCH90.73Negative

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 35.20 is above the 20-day moving average (MA) of 30.98, above the 50-day MA of 30.19, and above the 200-day MA of 30.60, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 81.23 is Negative, neither overbought nor oversold. The STOCH value of 90.73 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

FR:SWP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:PLNWFR:PLNW82OutperformEUR 1.78B25.39―1.38%8.20%18.11%
FR:SWPFR:SWP76OutperformEUR 328.67M15.5729.87%5.68%8.08%4.16%
FR:ALBFRFR:ALBFR75OutperformEUR 284.09M30.8218.29%―12.55%13.10%
FR:COHFR:COH73OutperformEUR 45.37M15.3612.54%0.98%8.58%-18.77%
FR:LINFR:LIN66NeutralEUR 218.20M16.2711.82%2.53%-8.39%-44.63%
FR:QDTFR:QDT61NeutralEUR 494.80M-7.65-8.25%4.90%-10.15%-227.21%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%FR:SWPFR:COHFR:LINFR:QDTFR:ALBFRFR:PLNWDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FR:SWP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:SWPSWORD GROUP SE35.201.996.00%
FR:COHCoheris8.14-6.47-44.27%
FR:LINLinedata Services47.504.099.41%
FR:QDTQuadient Sa15.301.8613.84%
FR:ALBFRSidetrade SA202.50-21.50-9.60%
FR:PLNWPlanisware Societe anonyme26.157.3238.87%

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 regu...

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 20...

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.

Date of analysis: Oct 24, 2026