Valuation Sword Group SE

Stocks

Market Closed - Euronext Paris 01:55:00 15/09/26 am AEST			5-day change	1st Jan Change
29.80 ^EUR	-0.83%		+0.17%	-16.99%

28/08	Sword Group S.E. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04/06	Sword Group, Netcompany, And Sopra Steria Receives ?93 Million eu-LISA Framework Contract For Entry/Exit System	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	416.4	374.1	379.9	338	339.2	281.9	-	-
Change	-	-10.17%	1.54%	-11.02%	0.35%	-16.89%	-	-
Enterprise Value (EV) ¹	361.4	335.4	364.7	374.5	415.1	315.6	302.9	302.4
Change	-	-7.2%	8.74%	2.68%	10.83%	-23.96%	-4.02%	-0.17%
P/E	23.6x	3.42x	16.6x	15.5x	17.8x	10.4x	9.39x	8.36x
PBR	4.43x	3.73x	3.64x	3.53x	4.55x	-	-	-
PEG	-	0x	-0.2x	-4.13x	-1.4x	0.2x	0.9x	0.7x
Capitalization / Revenue	1.94x	1.37x	1.32x	1.05x	0.95x	0.72x	0.65x	0.58x
EV / Revenue	1.68x	1.23x	1.27x	1.16x	1.16x	0.81x	0.7x	0.62x
EV / EBITDA	12.4x	9.56x	10.5x	9.65x	9.68x	6.7x	5.77x	5.15x
EV / EBIT	16x	11.3x	16.7x	14.9x	17.5x	7.83x	6.99x	6.15x
EV / FCF	51.3x	38.5x	19.1x	19.6x	22.4x	13.2x	10.8x	10.3x
FCF Yield	1.95%	2.6%	5.24%	5.09%	4.46%	7.6%	9.29%	9.67%
Dividend per Share ²	10	1.7	1.7	2	2	2	2	2
Rate of return	22.9%	4.31%	4.27%	5.6%	5.57%	6.71%	6.71%	6.71%
EPS ²	1.85	11.51	2.4	2.31	2.02	2.87	3.175	3.565
Distribution rate	541%	14.8%	70.8%	86.6%	99%	69.7%	63%	56.1%
Net sales ¹	214.6	272.3	288.1	323	357.7	389	434	486
EBITDA ¹	29.19	35.1	34.85	38.8	42.88	47.1	52.5	58.7
EBIT ¹	22.58	29.8	21.8	25.15	23.67	40.3	43.35	49.2
Net income ¹	17.65	116.2	22.82	21.81	19.05	27.4	30.1	33.85
Net Debt ¹	-55.02	-38.7	-15.14	36.51	75.88	33.7	21	20.5
Reference price ²	43.65	39.40	39.85	35.70	35.90	29.80	29.80	29.80
Nbr of stocks (in thousands)	9,541	9,495	9,532	9,468	9,448	9,460	-	-
Announcement Date	25/1/22	9/3/23	8/3/24	23/1/25	27/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SWORD GROUP SE	10.47x	0.82x	6.75x	6.66%	330M
IBM	23.89x	3.87x	13.52x	2.78%	229B
SNOWFLAKE INC.	-129x	17.99x	99.72x	-.--%	116B
ACCENTURE PLC	13.66x	1.51x	7.91x	3.51%	113B
TATA CONSULTANCY SERVICES LTD.	14.25x	2.6x	9.8x	5.77%	83.35B
RELX PLC	19.32x	5.13x	12.59x	2.94%	58.46B
INFOSYS LIMITED	13.6x	1.96x	8.33x	5.73%	43.99B
FUJITSU LIMITED	21.07x	1.72x	10.72x	1.39%	42.35B
NEC CORPORATION	19.99x	1.5x	9.62x	0.95%	39.17B
HCL TECHNOLOGIES LIMITED	16.65x	2.09x	9.91x	5.25%	34.16B
Average	2.39x	3.92x	18.89x	3.5%	75.95B
Weighted average by Cap.	-3.66x	5.20x	24.55x	2.92%