Sword Group SE

Sword Group SE

29.40
EUR
0.00
(0.00%)
271.03MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.6
12.62
14.69
17.02
15.14
17.98
22.36
22.29
22.49
28.55
30.3
34.25
37.86
- -
Basic EPS, GAAP
1.68
1.31
1.09
1.12
1.06
9.03
1.38
5.59
1.85
11.51
2.4
2.31
2.02
- -
Free Cash Flow per Basic Share
-0.3
2.05
1.16
1.72
0.63
0.72
1.46
3
0.74
0.91
2.01
2.02
1.96
- -
Dividend per Share
0.69
1
1.2
1.2
1.2
4.8
1.2
2.4
4.8
10.01
1.7
1.69
2
- -
Book Value per Share
15.48
16.23
16.39
15.59
14.56
15.21
15.4
14.07
9.74
10.57
11.08
10.12
7.89
7.24
Tangible Book Value per Share
6.15
5.5
5.34
5.3
4.3
7.55
6.38
7.48
0.77
2.27
2.95
0.45
-2.99
-5.07
Basic Weighted Avg Shares
9
9
9
9
10
10
10
10
10
10
10
9
9
9
Sales/Revenue/Turnover
107
117
138
160
144
171
213
213
215
272
288
323
358
- -
Operating Margin (%)
12.86
13.41
11.92
12.2
8.43
9.07
9.57
9.74
10.52
9.99
9.45
9.5
8.99
- -
Depreciation Expense
3
3
5
5
6
5
8
9
7
8
8
8
11
- -
Net Income, GAAP
15
12
10
10
10
86
13
53
18
110
23
22
19
- -
Effective Tax Rate (%)
17.61
20.03
24.18
30.94
41.68
2.25
26.72
6.46
16.98
2.1
13.43
18.73
17.86
- -
Profit Margin (%)
14.44
10.38
7.39
6.55
7.01
50.22
6.19
25.07
8.23
40.31
7.92
6.75
5.32
- -
Working Capital
125
111
57
47
43
103
64
109
51
66
82
74
88
98
LT Debt
69
55
19
14
17
20
13
5
6
28
44
63
98
132
Total Equity
153
162
161
152
143
147
150
136
94
102
105
97
76
70
Return on Invested Capital (%)
8.62
4.53
4.19
5.85
3.09
48.01
7.73
39.38
12.29
92.17
12.56
12.23
10.64
- -
Return on Capital (%)
6.63
5.43
5.13
6.03
5.84
51.46
7.86
34.43
14.33
93.33
16.82
14.89
12.49
- -
Return on Common Equity (%)
10.95
8.25
6.66
6.97
7.08
60.67
9.05
37.91
15.55
113.31
22.27
21.85
22.41
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
5
4
LT Borrowings
85
90
124
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
360
339
271

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
173
178
185
Cash, Cash Equivalents & STI
41
59
62
Accounts Receivable, Net
46
49
35
Inventories
69
58
67
Total Current Liabilities
84
90
87
Payables & Accruals
- -
- -
- -
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.45%
-9.66%
-21.27%
Free Cash Flow
27.34%
12.92%
-2.97%
Net Income, GAAP
132.73%
71.71%
-12.66%
Sales/Revenue/Turnover
10.59%
11.31%
10.75%
Total Cash Common Dividend
46.89%
28.43%
18.03%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
323
2025
- -
- -
358
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.31
2025
- -
- -
2.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.69
2025
- -
- -
2
2026
- -
- -
- -

Company Description

CEO
Jacques Francois Mottard
Full Time Employees
3,610
Sector
Technology services
Industry
Information technology services
Address
2-4, Rue d'Arlon Luxembourg IDF Luxembourg 8399
IPO Date
Mar 12, 2002
Business
Sword Group S.E. (SWP.PA) is a Luxembourg-based global provider of IT consulting, digital transformation, and software solutions that supports organizations in sectors including financial services, healthcare, government, telecommunications, insurance, and transportation. Founded in 2000 and headquartered at 2-4 Rue d'Arlon, Windhof, Luxembourg, the company delivers strategic and operational consulting; project management and implementation; application development and integration; change management; third-party application maintenance; managed services; and specialized offerings in digital workplace solutions, data and AI analytics, platform engineering, cybersecurity, enterprise content management, business intelligence, CRM systems, IT infrastructure, quality and test management, Microsoft collaboration and cloud solutions, and enterprise service management. With over 3,500 employees serving more than 1,000 customers across 50 countries—primarily in Europe (including Switzerland, Benelux, UK, France, Spain, Greece), North America (USA, Canada), and other regions—the company reported €323 million in revenue for 2024. Recent strategic expansions include the October 2025 acquisition of Full On Net, a Madrid-based technology consulting firm specializing in data science, artificial intelligence, and social network analytics for telecommunications and insurance clients, expected to add €15 million in revenue and 11.5% EBITDA margin in 2026; the September 2025 acquisition of Bubble Go, a Geneva-headquartered IT services provider with a Lisbon nearshore platform, generating CHF6.1 million in 2024 revenue and projecting CHF7 million in 2026; and the acquisition of Edinburgh-based fintech iDelta Ltd. to bolster cybersecurity and AI capabilities. These moves align with Sword Group's ongoing M&A strategy to enhance high-value IT expertise, expand Southern European and Swiss presence, and integrate innovative technologies while maintaining group profitability standards. The company operates through subsidiaries such as Sword SAS and Sword SA, focusing on packaged software and technology services across its global footprint.