Sword Group SE

Sword Group SE

29.40
EUR
0.00
(0.00%)
271.03MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Sword Group SE carries a market capitalization of 271.03M, placing it among publicly traded companies globally. Its enterprise value stands at 347.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.03M
Enterprise Value347.02M

Important Dates

Sword Group SE's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Sword Group SE has 9.46M shares outstanding.

Shares Outstanding9.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.95
P/TBV Ratio-5.65

Financial Position

As of June 30, 2026, Sword Group SE maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio0.71
Debt / Equity193.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,610.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sword Group SE's stock has declined approximately 21.91% over the past 52 weeks. The 50-day moving average sits at 29.85, while the 200-day moving average is 31.46.

52-Week Price Change-21.91%
50-Day Moving Average29.85
200-Day Moving Average31.46

Balance Sheet

EUR

As of June 30, 2026, Sword Group SE holds 61.89M in cash and equivalents against 136.06M in total debt, resulting in a net debt position of 62.96M. Total book value stands at 68.53M, with working capital of 98.21M providing operational flexibility.

Cash & Cash Equivalents61.89M
Total Debt136.06M
Net Debt62.96M
Equity (Book Value)68.53M
Book Value Per Share7.24
Working Capital98.21M

Stock Splits

Sword Group SE's most recent stock split took place on May 4, 2005 with a 1:5 split ratio.

Last Split Date5/4/2005
Split Ratio1:5