Sword Group S.E. Logo

Sword Group S.E.

SWP.PA

(2.8)
Stock Price

38,20 EUR

66.29% ROA

26.23% ROE

3.28x PER

Market Cap.

359.840.965,00 EUR

30.98% DER

4.5% Yield

4.47% NPM

Sword Group S.E. Stock Analysis

Sword Group S.E. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sword Group S.E. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (113.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (254), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.6x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sword Group S.E. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sword Group S.E. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sword Group S.E. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sword Group S.E. Revenue
Year Revenue Growth
2002 33.473.000
2003 55.546.000 39.74%
2004 78.657.000 29.38%
2005 101.491.000 22.5%
2006 142.005.000 28.53%
2007 179.045.000 20.69%
2008 205.730.000 12.97%
2009 180.603.000 -13.91%
2010 178.356.000 -1.26%
2011 156.193.000 -14.19%
2012 117.908.000 -32.47%
2013 106.500.000 -10.71%
2014 117.069.000 9.03%
2015 137.564.000 14.9%
2016 160.157.000 14.11%
2017 173.489.000 7.68%
2018 171.412.000 -1.21%
2019 213.182.000 19.59%
2020 212.534.000 -0.3%
2021 214.564.000 0.95%
2022 272.257.000 21.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sword Group S.E. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sword Group S.E. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.098.000
2003 45.730.000 38.56%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.314.000 100%
2008 1.522.000 13.67%
2009 1.218.000 -24.96%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 34.019.000 100%
2015 40.866.000 16.75%
2016 54.566.000 25.11%
2017 58.378.000 6.53%
2018 65.284.000 10.58%
2019 77.995.000 16.3%
2020 75.843.000 -2.84%
2021 77.616.000 2.28%
2022 91.839.000 15.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sword Group S.E. EBITDA
Year EBITDA Growth
2002 5.938.000
2003 9.666.000 38.57%
2004 13.108.000 26.26%
2005 17.514.000 25.16%
2006 24.421.000 28.28%
2007 34.676.000 29.57%
2008 42.524.000 18.46%
2009 30.600.000 -38.97%
2010 47.360.000 35.39%
2011 44.929.000 -5.41%
2012 11.201.000 -301.12%
2013 14.273.000 21.52%
2014 23.513.000 39.3%
2015 25.240.000 6.84%
2016 25.767.000 2.05%
2017 27.151.000 5.1%
2018 19.036.000 -42.63%
2019 28.745.000 33.78%
2020 18.217.000 -57.79%
2021 27.525.000 33.82%
2022 36.836.000 25.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sword Group S.E. Gross Profit
Year Gross Profit Growth
2002 32.986.000
2003 54.888.000 39.9%
2004 48.946.000 -12.14%
2005 65.907.000 25.73%
2006 89.990.000 26.76%
2007 112.540.000 20.04%
2008 134.387.000 16.26%
2009 118.234.000 -13.66%
2010 224.496.000 47.33%
2011 101.942.000 -120.22%
2012 70.889.000 -43.81%
2013 60.674.000 -16.84%
2014 113.859.000 46.71%
2015 133.100.000 14.46%
2016 154.064.000 13.61%
2017 166.523.000 7.48%
2018 165.221.000 -0.79%
2019 201.127.000 17.85%
2020 203.113.000 0.98%
2021 202.569.000 -0.27%
2022 245.874.000 17.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sword Group S.E. Net Profit
Year Net Profit Growth
2002 3.778.000
2003 5.091.000 25.79%
2004 7.986.000 36.25%
2005 10.803.000 26.08%
2006 15.632.000 30.89%
2007 18.911.000 17.34%
2008 21.340.000 11.38%
2009 22.035.000 3.15%
2010 32.816.000 32.85%
2011 1.313.000 -2399.31%
2012 16.217.000 91.9%
2013 14.522.000 -11.67%
2014 12.154.000 -19.48%
2015 10.162.000 -19.6%
2016 10.498.000 3.2%
2017 10.419.000 -0.76%
2018 86.079.000 87.9%
2019 13.250.000 -549.65%
2020 53.283.000 75.13%
2021 17.653.000 -201.84%
2022 109.755.000 83.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sword Group S.E. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 22 100%
2005 147 85.03%
2006 2 -7250%
2007 2 0%
2008 2 0%
2009 2 0%
2010 4 33.33%
2011 0 0%
2012 2 100%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 9 88.89%
2019 1 -800%
2020 6 80%
2021 2 -400%
2022 12 90.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sword Group S.E. Free Cashflow
Year Free Cashflow Growth
2002 -1.590.000
2003 3.355.000 147.39%
2004 -1.408.000 338.28%
2005 12.074.000 111.66%
2006 -1.635.000 838.47%
2007 8.439.000 119.37%
2008 8.558.000 1.39%
2009 11.293.000 24.22%
2010 18.139.000 37.74%
2011 10.027.000 -80.9%
2012 -1.190.000 942.61%
2013 -3.184.000 62.63%
2014 19.013.000 116.75%
2015 10.888.000 -74.62%
2016 16.223.000 32.89%
2017 6.023.000 -169.35%
2018 6.851.000 12.09%
2019 3.512.250 -95.06%
2020 28.647.000 87.74%
2021 7.045.000 -306.63%
2022 8.706.000 19.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sword Group S.E. Operating Cashflow
Year Operating Cashflow Growth
2002 -1.590.000
2003 3.355.000 147.39%
2004 -434.000 873.04%
2005 17.196.000 102.52%
2006 3.005.000 -472.25%
2007 12.825.000 76.57%
2008 13.941.000 8.01%
2009 15.553.000 10.36%
2010 26.276.000 40.81%
2011 16.524.000 -59.02%
2012 4.399.000 -275.63%
2013 54.000 -8046.3%
2014 28.001.000 99.81%
2015 19.293.000 -45.14%
2016 21.800.000 11.5%
2017 16.426.000 -32.72%
2018 14.171.000 -15.91%
2019 5.442.000 -160.4%
2020 32.840.000 83.43%
2021 17.329.000 -89.51%
2022 14.731.000 -17.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sword Group S.E. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 974.000 100%
2005 5.122.000 80.98%
2006 4.640.000 -10.39%
2007 4.386.000 -5.79%
2008 5.383.000 18.52%
2009 4.260.000 -26.36%
2010 8.137.000 47.65%
2011 6.497.000 -25.24%
2012 5.589.000 -16.25%
2013 3.238.000 -72.61%
2014 8.988.000 63.97%
2015 8.405.000 -6.94%
2016 5.577.000 -50.71%
2017 10.403.000 46.39%
2018 7.320.000 -42.12%
2019 1.929.750 -279.32%
2020 4.193.000 53.98%
2021 10.284.000 59.23%
2022 6.025.000 -70.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sword Group S.E. Equity
Year Equity Growth
2002 25.123.000
2003 28.820.000 12.83%
2004 52.728.000 45.34%
2005 64.117.000 17.76%
2006 82.353.000 22.14%
2007 148.155.000 44.41%
2008 124.251.000 -19.24%
2009 148.100.000 16.1%
2010 158.281.000 6.43%
2011 130.858.000 -20.96%
2012 137.110.000 4.56%
2013 143.148.000 4.22%
2014 150.785.000 5.06%
2015 154.205.000 2.22%
2016 147.151.000 -4.79%
2017 139.119.000 -5.77%
2018 148.877.000 6.55%
2019 150.009.000 0.75%
2020 135.942.000 -10.35%
2021 94.328.000 -44.12%
2022 101.544.000 7.11%
2023 99.255.000 -2.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sword Group S.E. Assets
Year Assets Growth
2002 55.168.000
2003 65.169.000 15.35%
2004 97.041.000 32.84%
2005 167.238.000 41.97%
2006 210.180.000 20.43%
2007 287.590.000 26.92%
2008 306.457.000 6.16%
2009 345.227.000 11.23%
2010 355.403.000 2.86%
2011 301.351.000 -17.94%
2012 267.214.000 -12.78%
2013 260.276.000 -2.67%
2014 264.820.000 1.72%
2015 246.782.000 -7.31%
2016 229.948.000 -7.32%
2017 224.238.000 -2.55%
2018 268.115.000 16.36%
2019 257.115.000 -4.28%
2020 235.255.000 -9.29%
2021 225.676.000 -4.24%
2022 244.696.000 7.77%
2023 253.842.000 3.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sword Group S.E. Liabilities
Year Liabilities Growth
2002 26.867.000
2003 33.665.000 20.19%
2004 43.149.000 21.98%
2005 102.187.000 57.77%
2006 127.404.000 19.79%
2007 138.310.000 7.89%
2008 181.901.000 23.96%
2009 197.126.000 7.72%
2010 194.071.000 -1.57%
2011 171.058.000 -13.45%
2012 129.747.000 -31.84%
2013 108.712.000 -19.35%
2014 103.042.000 -5.5%
2015 85.489.000 -20.53%
2016 77.780.000 -9.91%
2017 80.906.000 3.86%
2018 119.238.000 32.15%
2019 107.106.000 -11.33%
2020 99.313.000 -7.85%
2021 131.348.000 24.39%
2022 143.152.000 8.25%
2023 154.587.000 7.4%

Sword Group S.E. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.55
Net Income per Share
11.51
Price to Earning Ratio
3.28x
Price To Sales Ratio
1.32x
POCF Ratio
24.43
PFCF Ratio
41.33
Price to Book Ratio
3.57
EV to Sales
1.23
EV Over EBITDA
9.07
EV to Operating CashFlow
22.67
EV to FreeCashFlow
38.36
Earnings Yield
0.3
FreeCashFlow Yield
0.02
Market Cap
0,36 Bil.
Enterprise Value
0,33 Bil.
Graham Number
52.33
Graham NetNet
-7.15

Income Statement Metrics

Net Income per Share
11.51
Income Quality
0.13
ROE
1.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.85
EBT Per Ebit
0.1
Ebit per Revenue
0.54
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.54
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.5
Payout Ratio
0.87
Dividend Per Share
1.7

Operating Metrics

Operating Cashflow per Share
1.54
Free CashFlow per Share
0.91
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.02
Capex to Depreciation
-0.77
Return on Invested Capital
0.2
Return on Tangible Assets
0.66
Days Sales Outstanding
0
Days Payables Outstanding
133.82
Days of Inventory on Hand
492.89
Receivables Turnover
0
Payables Turnover
2.73
Inventory Turnover
0.74
Capex per Share
-0.63

Balance Sheet

Cash per Share
5,99
Book Value per Share
10,57
Tangible Book Value per Share
2.35
Shareholders Equity per Share
10.57
Interest Debt per Share
4.21
Debt to Equity
0.31
Debt to Assets
0.13
Net Debt to EBITDA
-0.7
Current Ratio
1.82
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.31
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
28677000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sword Group S.E. Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 5 75%
2019 1 -300%
2020 2 50%
2021 5 50%
2022 10 60%
2023 2 -900%

Sword Group S.E. Profile

About Sword Group S.E.

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software. The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing. The company serves banking and insurance, energy, public services, aviation, defence, and government institutions. Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.

CEO
Mr. Jacques F. Mottard
Employee
1.988
Address
2 Rue d'Arlon
Windhof, 8399

Sword Group S.E. Executives & BODs

Sword Group S.E. Executives & BODs
# Name Age
1 Ms. Stéphanie Desmaris
Financial Communication Manager
70
2 Guillaume Mottard
Chief Operating Officer Switzerland & Canada
70
3 Olivier Perrotey
Chief Operating Officer of Switzerland
70
4 Mr. Dave Bruce
Chief Executive Officer of UK/US Services
70
5 Mr. Jacques F. Mottard
Founder, Executive Chairman, Chief Executive Officer & MD
70
6 Mr. Frederic Goosse
MD, Group Chief Financial Officer & Director
70
7 Mr. Phil Norgate
Chief Executive Officer of M&A Services
70
8 Mr. Dieter Rogiers
Chief Executive Officer BeNeLux, Greece, Spain & European Union
70

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