Company Valuation: Sword Group SE

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) 1 361.4 335.4 364.7 374.5 415.1 316.9 302.9 302.4
Change - -7.2% 8.74% 2.68% 10.83% -23.66% -4.4% -0.17%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.6x 9.39x 8.36x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.3x 0.7x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.73x 0.65x 0.58x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.82x 0.7x 0.62x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.76x 5.77x 5.15x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 8.31x 6.99x 6.15x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 11.6x 10.8x 10.3x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 8.65% 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 2.8 3.175 3.565
Distribution rate 541% 14.8% 70.8% 86.6% 99% 71.4% 63% 56.1%
Net sales 1 214.6 272.3 288.1 323 357.7 388.5 434 486
EBITDA 1 29.19 35.1 34.85 38.8 42.88 46.9 52.5 58.7
EBIT 1 22.58 29.8 21.8 25.15 23.67 38.15 43.35 49.2
Net income 1 17.65 116.2 22.82 21.81 19.05 26.55 30.1 33.85
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 34.95 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 1/25/22 3/9/23 3/8/24 1/23/25 3/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.64x0.82x6.76x6.71% 328M
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.69x2.68x10.13x5.59% 86.84B
20.14x5.29x13x2.83% 60.84B
14.25x2.07x8.77x5.47% 46.57B
21.57x1.76x10.97x1.36% 43.08B
20.29x1.53x9.83x0.93% 39.64B
17.71x2.26x10.61x4.93% 36.7B
Average 2.45x 4.01x 19.15x 3.42% 76.84B
Weighted average by Cap. -4.45x 5.29x 24.82x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  4. Valuation Sword Group SE
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