Valuation Sword Group SE

Stocks

Market Closed - Euronext Paris 11:55:00 2026-08-17 EDT			5-day change	1st Jan Change
30.80 ^EUR	-1.28%		-2.99%	-14.21%

06-04	Sword Group, Netcompany, And Sopra Steria Receives ?93 Million eu-LISA Framework Contract For Entry/Exit System	CI
06-04	Sword Group Unit's Consortium Wins EUR93 Million System Development Framework Deal	MT

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	291.1	-	-
Change	-	-10.17%	1.54%	-11.02%	0.35%	-14.18%	-	-
Enterprise Value (EV) ¹	361.4	335.4	364.7	374.5	415.1	326	312.1	311.6
Change	-	-7.2%	8.74%	2.68%	10.83%	-21.45%	-4.28%	-0.16%
P/E	23.6x	3.42x	16.6x	15.5x	17.8x	11x	9.7x	8.64x
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	0.75x	0.67x	0.6x
EV / Revenue	1.68x	1.23x	1.27x	1.16x	1.16x	0.84x	0.72x	0.64x
EV / EBITDA	12.4x	9.56x	10.5x	9.65x	9.68x	6.95x	5.94x	5.31x
EV / EBIT	16x	11.3x	16.7x	14.9x	17.5x	8.55x	7.2x	6.33x
EV / FCF	51.3x	38.5x	19.1x	19.6x	22.4x	11.9x	11.1x	10.7x
FCF Yield	1.95%	2.6%	5.24%	5.09%	4.46%	8.4%	9.02%	9.39%
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%	6.49%	6.49%	6.49%
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	30.80	30.80	30.80
Nbr of stocks (in thousands)	9,541	9,495	9,532	9,468	9,448	9,451	-	-
Announcement Date	1/25/22	3/9/23	3/8/24	1/23/25	3/27/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SWORD GROUP SE	11.14x	0.85x	7.03x	6.41%	341M
IBM	23.25x	3.75x	13.1x	2.88%	221B
SNOWFLAKE INC.	-115.3x	18.35x	105.96x	-.--%	114B
ACCENTURE PLC	13.11x	1.45x	7.6x	3.65%	108B
TATA CONSULTANCY SERVICES LTD.	15.29x	2.8x	10.56x	5.37%	89.33B
RELX PLC	19.78x	5.21x	12.81x	2.88%	59.78B
INFOSYS LIMITED	15.31x	2.24x	9.49x	5.1%	49.52B
NEC CORPORATION	22.87x	1.75x	11.09x	0.83%	43.08B
FUJITSU LIMITED	21.64x	1.77x	10.98x	1.35%	41.87B
HCL TECHNOLOGIES LIMITED	18.53x	2.38x	11.3x	4.67%	38.48B
Average	4.56x	4.06x	19.99x	3.31%	76.54B
Weighted average by Cap.	-0.89x	5.21x	25.28x	2.89%