SWORD GROUP SE (0MN5) AI Stock Analysis

SWORD GROUP SE

(LSE:0MN5)

Rating:―N/A

Action:N/A

Date:―

No summary available

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 (0MN5) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 320.70M
Dividend Yield: 5.90%
Average Volume (3M): 416
Price to Earnings (P/E): 15.0
Beta (1Y): 0.51
Revenue Growth: 8.08%
EPS Growth: 4.16%
Country: UK
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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0MN5 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:PLNW	82Outperform	EUR 1.86B	25.97	―	1.35%	8.20%	18.11%
FR:ALBFR	75Outperform	EUR 299.07M	31.89	18.29%	―	12.55%	13.10%
FR:COH	73Outperform	EUR 46.51M	15.43	12.54%	0.98%	8.58%	-18.77%
FR:LIN	66Neutral	EUR 222.37M	16.44	11.82%	2.50%	-8.39%	-44.63%
FR:QDT	61Neutral	EUR 489.38M	-7.22	-8.25%	5.19%	-10.15%	-227.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

GB:0MN5 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0MN5	SWORD GROUP SE	33.90	-0.61	-1.77%
FR:COH	Coheris	8.18	-5.83	-41.61%
FR:LIN	Linedata Services	48.00	4.39	10.07%
FR:QDT	Quadient Sa	14.44	0.36	2.53%
FR:ALBFR	Sidetrade SA	209.50	-22.50	-9.70%
FR:PLNW	Planisware Societe anonyme	26.75	6.96	35.16%

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.

SWORD GROUP SE AI Stock Analysis