Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 278.1 - -
Change - -10.17% 1.54% -11.02% 0.35% -18% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 311.8 299.1 298.6
Change - -7.2% 8.74% 2.68% 10.83% -24.87% -4.07% -0.17%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.2x 9.26x 8.25x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.2x 0.9x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.71x 0.64x 0.57x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.8x 0.69x 0.61x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.62x 5.7x 5.09x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 7.74x 6.9x 6.07x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 13x 10.6x 10.2x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 7.7% 9.41% 9.79%
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% 6.8% 6.8% 6.8%
EPS 2 1.85 11.51 2.4 2.31 2.02 2.87 3.175 3.565
Distribution rate 541% 14.8% 70.8% 86.6% 99% 69.7% 63% 56.1%
Net sales 1 214.6 272.3 288.1 323 357.7 389 434 486
EBITDA 1 29.19 35.1 34.85 38.8 42.88 47.1 52.5 58.7
EBIT 1 22.58 29.8 21.8 25.15 23.67 40.3 43.35 49.2
Net income 1 17.65 116.2 22.82 21.81 19.05 27.4 30.1 33.85
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 33.7 21 20.5
Reference price 2 43.65 39.40 39.85 35.70 35.90 29.40 29.40 29.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.24x0.8x6.62x6.8% 312M
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -47.73x 7.75x 33.20x 2.73% 104.42B
Weighted average by Cap. -47.03x 8.30x 34.44x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sword Group SE

Historical PBR trend

Valuation ratios - PBR - Sword Group SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sword Group SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sword Group SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sword Group SE
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