Sword Group SE

Sword Group SE

31.45
EUR
+1.93
(+6.52%)
272.45MMarket Cap
Mar 11Next Earn
Sword Group SE
LSE:0MN5
(London Stock Exchange)

Recent

price

31.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
19.95
16.81
12.86
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
- -
Revenue per Share
2.5
0.14
1.77
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
- -
Basic EPS, GAAP
1.95
1.08
-0.13
-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
- -
Free Cash Flow per Basic Share
0.65
2.39
1.38
0.69
1
1.2
1.2
1.2
4.8
1.2
2.4
4.8
10.01
1.7
1.69
2
- -
Dividend per Share
17.04
14.09
14.76
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
Book Value per Share
-3.91
3.66
7.69
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
Tangible Book Value per Share
9
9
9
9
9
9
9
10
10
10
10
10
10
10
9
9
9
Basic Weighted Avg Shares
185
156
118
107
117
138
160
144
171
213
213
215
272
288
323
358
- -
Sales/Revenue/Turnover
18.18
14.51
12.47
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
- -
Operating Margin (%)
3
5
2
3
3
5
5
6
5
8
9
7
8
8
8
11
- -
Depreciation Expense
23
1
16
15
12
10
10
10
86
13
53
18
110
23
22
19
- -
Net Income, GAAP
30.97
78.09
18.96
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
- -
Effective Tax Rate (%)
12.53
0.84
13.75
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
- -
Profit Margin (%)
42
113
134
125
111
57
47
43
103
64
109
51
66
82
74
88
98
Working Capital
106
87
69
69
55
19
14
17
20
13
5
6
28
44
63
98
132
LT Debt
161
130
137
153
162
161
152
143
147
150
136
94
102
105
97
76
70
Total Equity
8.46
0.95
9.64
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 Invested Capital (%)
9.3
0.81
7.65
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 Capital (%)
15.24
0.91
12.1
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
- -
Return on Common Equity (%)

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
340
272

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
- -
- -
- -
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.