View Future GrowthSword Group 과거 순이익 실적과거 기준 점검 1/6Sword Group의 수입은 연평균 -25.8%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 6.1% 증가했습니다. 매출은 연평균 11.6%의 비율로 증가해 왔습니다. Sword Group의 자기자본이익률은 25.2%이고 순이익률은 5.3%입니다.핵심 정보-25.80%순이익 성장률-25.63%주당순이익(EPS) 성장률IT 산업 성장률13.97%매출 성장률11.59%자기자본이익률25.18%순이익률5.32%다음 순이익 업데이트10 Sep 2026최근 과거 실적 업데이트공시 • Jan 23Sword Group S.E. to Report Q1, 2026 Results on Apr 23, 2026Sword Group S.E. announced that they will report Q1, 2026 results on Apr 23, 2026Reported Earnings • Aug 29First half 2024 earnings released: EPS: €1.08 (vs €1.35 in 1H 2023)First half 2024 results: EPS: €1.08 (down from €1.35 in 1H 2023). Revenue: €156.9m (up 7.4% from 1H 2023). Net income: €10.2m (down 21% from 1H 2023). Profit margin: 6.5% (down from 8.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €288.1m (up 5.8% from FY 2022). Net income: €25.2m (down 77% from FY 2022). Profit margin: 8.7% (down from 40% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: €11.51 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €11.51 (up from €1.85 in FY 2021). Revenue: €272.3m (up 27% from FY 2021). Net income: €109.8m (up €92.1m from FY 2021). Profit margin: 40% (up from 8.2% in FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 03First half 2022 earnings released: EPS: €11.15 (vs €1.00 in 1H 2021)First half 2022 results: EPS: €11.15 (up from €1.00 in 1H 2021). Revenue: €132.0m (up 33% from 1H 2021). Net income: €106.3m (up €96.8m from 1H 2021). Profit margin: 81% (up from 9.6% in 1H 2021). Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: €1.85 (vs €5.59 in FY 2020)Full year 2021 results: EPS: €1.85 (down from €5.59 in FY 2020). Revenue: €214.6m (up 1.0% from FY 2020). Net income: €17.7m (down 67% from FY 2020). Profit margin: 8.2% (down from 25% in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Helene Kornerup was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 13Sword Group S.E. (ENXTPA:SWP) completed the acquisition of CirrusHQ Ltd.Sword Group S.E. (ENXTPA:SWP) acquired CirrusHQ Ltd on May 1, 2026. The annual revenue trend of this acquisition comes to £6 million per year with 12%+ EBIT margin. The organic growth rate for CirrusHQ, once integrated into Sword, is budgeted at 20% per year. CirrusHQ Ltd will be consolidated in the Sword Group S.E. accounts with effect from May 1, 2026. Sword Group S.E. (ENXTPA:SWP) completed the acquisition of CirrusHQ Ltd on May 1, 2026.공시 • Mar 14Sword Group S.E., Annual General Meeting, Apr 28, 2026Sword Group S.E., Annual General Meeting, Apr 28, 2026.공시 • Mar 12Sword Group Proposes DividendSword Group proposed dividend of EUR 2 per share to the Annual General Meeting.공시 • Jan 23Sword Group S.E. to Report Q1, 2026 Results on Apr 23, 2026Sword Group S.E. announced that they will report Q1, 2026 results on Apr 23, 2026공시 • Dec 24Mci Benelux acquired Tipik S.A. from Sword Group S.E. (ENXTPA:SWP).Mci Benelux acquired Tipik S.A. from Sword Group S.E. (ENXTPA:SWP) on December 22, 2025. Mci Benelux completed the acquisition of Tipik S.A. from Sword Group S.E. (ENXTPA:SWP) on December 22, 2025.공시 • Oct 24Sword Group S.E. (ENXTPA:SWP) acquired Full On Net Sl.Sword Group S.E. (ENXTPA:SWP) acquired Full On Net Sl on October 23, 2025. Full On Net will operate under the Sword brand, and its teams will continue to serve their clients with the same commitment to excellence, now backed by the resources and global reach of Sword Group. David Martinez, current Director of Full On Net, to Sword Group, will become the Managing Director of Full On Net Sword Group S.E. (ENXTPA:SWP) completed the acquisition of Full On Net Sl on October 23, 2025공시 • Apr 07Sword Group S.E. acquired Idelta Limited.Sword Group S.E. agreed to acquire Idelta Limited on April 1, 2025. Sword Group S.E. completed acquisition of Idelta Limited on April 1, 2025.공시 • Mar 29Sword Group S.E. Proposes Dividend, Payable on May 2, 2025Sword Group S.E. proposed dividend of €2.0 gross per share. Ex-date is April 30, 2025. The dividend will be payable on May 2, 2025. Pending approval at the AGM on April 28, 2025.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €35.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Germany. Total returns to shareholders of 16% over the past three years.공시 • Sep 02Sword Group S.E. (ENXTPA:SWP) acquired incor ag.Sword Group S.E. (ENXTPA:SWP) acquired incor ag effective July 1, 2024. INCOR’s current turnover trend is CHF6 million, with an EBITDA margin of 8%, which should increase from 2025.Reported Earnings • Aug 29First half 2024 earnings released: EPS: €1.08 (vs €1.35 in 1H 2023)First half 2024 results: EPS: €1.08 (down from €1.35 in 1H 2023). Revenue: €156.9m (up 7.4% from 1H 2023). Net income: €10.2m (down 21% from 1H 2023). Profit margin: 6.5% (down from 8.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Antonietta Michelino was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 23Upcoming dividend of €1.70 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 71% and the cash payout ratio is 85%. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.0%).Declared Dividend • Apr 03Dividend of €1.70 announcedDividend of €1.70 is the same as last year. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 4.7%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 5.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. EPS is expected to grow by 5.2% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €288.1m (up 5.8% from FY 2022). Net income: €25.2m (down 77% from FY 2022). Profit margin: 8.7% (down from 40% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany.공시 • Mar 08Sword Group S.E. Proposes DividendSword Group S.E. proposed dividend of €1.7 per share to the Annual General Meeting.공시 • Mar 07Sword Group S.E., Annual General Meeting, Apr 29, 2024Sword Group S.E., Annual General Meeting, Apr 29, 2024. Agenda: To approve 2023 accounts; and to approve dividend.공시 • Oct 28Sword Group Provides Earnings Guidance for the Full Year of 2023Sword Group provided earnings guidance for the full year of 2023. For the year, the company expects revenue, Excluding AAA, will be higher than the annual target of €280 million, closer to €282 million. On this basis, organic growth for the year will exceed 18% and therefore significantly above budget.공시 • Jul 23Sword Group S.E. Provides Revenue Guidance for the Full Year 2023Sword Group S.E. provides revenue guidance for the full year 2023. Without AAA, the company expects revenue to be €280 million.Buying Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be €50.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is forecast to decline by 54% per annum over the same time period.Upcoming Dividend • Apr 25Upcoming dividend of €1.70 per share at 3.9% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.1%).Reported Earnings • Mar 30Full year 2022 earnings released: EPS: €11.51 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €11.51 (up from €1.85 in FY 2021). Revenue: €272.3m (up 27% from FY 2021). Net income: €109.8m (up €92.1m from FY 2021). Profit margin: 40% (up from 8.2% in FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 14Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €55.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is forecast to decline by 48% per annum over the same time period.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director M. Ory was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 27Sword Group Provides Revenue Guidance for the Full Year 2022Sword Group provides revenue guidance for the full year 2022. The company expects revenue to be €260 million.Reported Earnings • Sep 03First half 2022 earnings released: EPS: €11.15 (vs €1.00 in 1H 2021)First half 2022 results: EPS: €11.15 (up from €1.00 in 1H 2021). Revenue: €132.0m (up 33% from 1H 2021). Net income: €106.3m (up €96.8m from 1H 2021). Profit margin: 81% (up from 9.6% in 1H 2021). Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be €49.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is forecast to decline by 17% per annum over the same time period.공시 • Jul 22Sword Group S.E. Provides Earnings Guidance for the Year 2022Sword Group S.E. provided earnings guidance for the year 2022. For the year, the company expects consolidated revenue of €250 million.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €37.80, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the IT industry in Germany. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.71 per share.Buying Opportunity • Apr 30Now 26% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €52.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Patrice Crochet was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 22Upcoming dividend of €10.00 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 20%. Within top quartile of German dividend payers (3.8%). Higher than average of industry peers (1.3%).Reported Earnings • Apr 03Full year 2021 earnings released: EPS: €1.85 (vs €5.59 in FY 2020)Full year 2021 results: EPS: €1.85 (down from €5.59 in FY 2020). Revenue: €214.6m (up 1.0% from FY 2020). Net income: €17.7m (down 67% from FY 2020). Profit margin: 8.2% (down from 25% in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €42.85, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €77.69 per share.공시 • Mar 01Riskonnect, Inc. entered into Sales and Purchase Agreement to acquire Sword GRC from Sword Group S.E. (ENXTPA:SWP).Riskonnect, Inc. entered into Sales and Purchase Agreement to acquire Sword GRC from Sword Group S.E. (ENXTPA:SWP) on February 28, 2022. The closing is expected within circa six weeks to obtain regulatory approvals.공시 • Jan 26Sword Group S.E. Provides Earnings Guidance for the Year 2022Sword Group S.E. provided earnings guidance for the year 2022. For the year, the company expects the group will outperform in 2022 and plans organic growth of 15%, 2 points higher than the 2025 Business Plan.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €34.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 24x in the IT industry in Germany. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.83 per share.Upcoming Dividend • Apr 30Upcoming dividend of €4.80 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 12%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.2%).공시 • Apr 28Sword Group S.E. Proposes Additional Dividend for the Year 2020, Payable on May 11, 2021Sword Group S.E. proposed additional dividend of €4.8 gross per share for the year 2020. Ex-date is May 07, 2021. Payment date is May 11, 2021.Reported Earnings • Mar 28Full year 2020 earnings released: EPS €5.59 (vs €1.39 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €212.5m (flat on FY 2019). Net income: €53.3m (up 302% from FY 2019). Profit margin: 25% (up from 6.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.45, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 25.3x. This compares to an average P/E of 35x in the IT industry in Germany. Total returns to shareholders over the past three years are 31%.Is New 90 Day High Low • Mar 12New 90-day high: €35.50The company is up 21% from its price of €29.45 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.98 per share.공시 • Mar 12Sword Group S.E. Proposes Dividend for the Year 2020, Payable on May 2021Sword Group S.E. proposed to the General Meeting to set the dividend amount for 2020 at €7.2 per share. Given that an advance payment of €2.4 per share was made in September 2020, an additional €4.8 per share will be distributed in May 2021, on condition that it is approved by the General Meeting on 28 April 2021.공시 • Jan 26Sword Group S.E. to Report Fiscal Year 2020 Results on Mar 11, 2021Sword Group S.E. announced that they will report fiscal year 2020 results on Mar 11, 2021Is New 90 Day High Low • Jan 19New 90-day high: €33.40The company is up 7.0% from its price of €31.15 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.76 per share.공시 • Nov 14Sword Group S.E. to Report First Half, 2021 Results on Sep 09, 2021Sword Group S.E. announced that they will report first half, 2021 results on Sep 09, 2021Is New 90 Day High Low • Oct 29New 90-day low: €28.05The company is down 6.0% from its price of €30.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.41 per share.공시 • Oct 02Argos Wityu Partners S.A. acquired French Perimeter from Sword Group S.E.Argos Wityu Partners S.A. acquired French Perimeter from Sword Group S.E. on September 29, 2020. Stéphane Huten, Florian Brechon, Laura Medjoub, Fanny Perié, Guillaume Denis, Eric Paroche and Céline Verney of Hogan Lovells acted as legal advisors to Argos Wityu Partners S.A. while Emmanuel Picard, Marion Lassus-Pigat, Karen Contreras, Nicolas Brun of PricewaterhouseCoopers Corporate Finance France provided financial advisory services. Laurent Ragot and Maryll Pizzetta of Hogan Lovells advised on tax matters as well. Bernard-Olivier Becker and Marie-Estelle Colin of Solferino Associés provided legal counsel to management of French Perimeter. David Willems, Rodolphe Challand of PricewaterhouseCoopers Corporate Finance France provied financial advisory and Marie Kapp-Brune and Marianne Korving of Quartèse Avocats provided legal counsel to Sword Group S.E. Bertrand de Saint Quentin of Cazals Manzo Pichot Saint Quentin provided counsel on tax matters to management. Olivier Garnier, Thibaut De Smedt, Stanislas de Gmeline and Jonathan Foiret-Hurbin of Bryan, Garnier & Co acted as financial advisor to Sword Group S.E. Argos Wityu Partners S.A. completed the acquisition of French Perimeter from Sword Group S.E. on September 29, 2020.공시 • Sep 06Sword Group S.E. to Report First Half, 2020 Results on Sep 08, 2020Sword Group S.E. announced that they will report first half, 2020 results on Sep 08, 2020매출 및 비용 세부 내역Sword Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:9RS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2535819101030 Sep 2535020103030 Jun 2534220106031 Mar 2533221106031 Dec 2432322106030 Sep 2431121100030 Jun 242992093031 Mar 242942190031 Dec 232882388030 Sep 232872091030 Jun 232861694031 Mar 232796393031 Dec 2227211092030 Sep 2226011289030 Jun 2224811486031 Mar 222316682031 Dec 212151878030 Sep 212073875030 Jun 211995972031 Mar 212065674031 Dec 202135376030 Sep 202173378030 Jun 202211280031 Mar 202171379031 Dec 192131378030 Sep 192034875030 Jun 191928371031 Mar 191828268031 Dec 181718265030 Jun 18141256031 Mar 18143355031 Dec 17144454030 Sep 171701157030 Jun 171671155031 Mar 171631155031 Dec 161601055030 Sep 16155952030 Jun 16150849031 Mar 16144945031 Dec 151381041030 Sep 151321239030 Jun 1512714370양질의 수익: 9RS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 9RS의 현재 순 이익률 (5.3%)은 지난해 (6.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 9RS의 수익은 지난 5년 동안 연평균 25.8% 감소했습니다.성장 가속화: 9RS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 9RS은 지난 1년 동안 수익이 감소(-12.7%)하여 IT 업계 평균(4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 9RS의 자본 수익률(25.18%)은 높음이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 01:38종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sword Group S.E.는 12명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Clement VignardGilbert DupontGuillaume CuvillierGilbert DupontEmmanuel ParotGilbert Dupont9명의 분석가 더 보기
공시 • Jan 23Sword Group S.E. to Report Q1, 2026 Results on Apr 23, 2026Sword Group S.E. announced that they will report Q1, 2026 results on Apr 23, 2026
Reported Earnings • Aug 29First half 2024 earnings released: EPS: €1.08 (vs €1.35 in 1H 2023)First half 2024 results: EPS: €1.08 (down from €1.35 in 1H 2023). Revenue: €156.9m (up 7.4% from 1H 2023). Net income: €10.2m (down 21% from 1H 2023). Profit margin: 6.5% (down from 8.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €288.1m (up 5.8% from FY 2022). Net income: €25.2m (down 77% from FY 2022). Profit margin: 8.7% (down from 40% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: €11.51 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €11.51 (up from €1.85 in FY 2021). Revenue: €272.3m (up 27% from FY 2021). Net income: €109.8m (up €92.1m from FY 2021). Profit margin: 40% (up from 8.2% in FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 03First half 2022 earnings released: EPS: €11.15 (vs €1.00 in 1H 2021)First half 2022 results: EPS: €11.15 (up from €1.00 in 1H 2021). Revenue: €132.0m (up 33% from 1H 2021). Net income: €106.3m (up €96.8m from 1H 2021). Profit margin: 81% (up from 9.6% in 1H 2021). Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: €1.85 (vs €5.59 in FY 2020)Full year 2021 results: EPS: €1.85 (down from €5.59 in FY 2020). Revenue: €214.6m (up 1.0% from FY 2020). Net income: €17.7m (down 67% from FY 2020). Profit margin: 8.2% (down from 25% in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Helene Kornerup was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 13Sword Group S.E. (ENXTPA:SWP) completed the acquisition of CirrusHQ Ltd.Sword Group S.E. (ENXTPA:SWP) acquired CirrusHQ Ltd on May 1, 2026. The annual revenue trend of this acquisition comes to £6 million per year with 12%+ EBIT margin. The organic growth rate for CirrusHQ, once integrated into Sword, is budgeted at 20% per year. CirrusHQ Ltd will be consolidated in the Sword Group S.E. accounts with effect from May 1, 2026. Sword Group S.E. (ENXTPA:SWP) completed the acquisition of CirrusHQ Ltd on May 1, 2026.
공시 • Mar 14Sword Group S.E., Annual General Meeting, Apr 28, 2026Sword Group S.E., Annual General Meeting, Apr 28, 2026.
공시 • Mar 12Sword Group Proposes DividendSword Group proposed dividend of EUR 2 per share to the Annual General Meeting.
공시 • Jan 23Sword Group S.E. to Report Q1, 2026 Results on Apr 23, 2026Sword Group S.E. announced that they will report Q1, 2026 results on Apr 23, 2026
공시 • Dec 24Mci Benelux acquired Tipik S.A. from Sword Group S.E. (ENXTPA:SWP).Mci Benelux acquired Tipik S.A. from Sword Group S.E. (ENXTPA:SWP) on December 22, 2025. Mci Benelux completed the acquisition of Tipik S.A. from Sword Group S.E. (ENXTPA:SWP) on December 22, 2025.
공시 • Oct 24Sword Group S.E. (ENXTPA:SWP) acquired Full On Net Sl.Sword Group S.E. (ENXTPA:SWP) acquired Full On Net Sl on October 23, 2025. Full On Net will operate under the Sword brand, and its teams will continue to serve their clients with the same commitment to excellence, now backed by the resources and global reach of Sword Group. David Martinez, current Director of Full On Net, to Sword Group, will become the Managing Director of Full On Net Sword Group S.E. (ENXTPA:SWP) completed the acquisition of Full On Net Sl on October 23, 2025
공시 • Apr 07Sword Group S.E. acquired Idelta Limited.Sword Group S.E. agreed to acquire Idelta Limited on April 1, 2025. Sword Group S.E. completed acquisition of Idelta Limited on April 1, 2025.
공시 • Mar 29Sword Group S.E. Proposes Dividend, Payable on May 2, 2025Sword Group S.E. proposed dividend of €2.0 gross per share. Ex-date is April 30, 2025. The dividend will be payable on May 2, 2025. Pending approval at the AGM on April 28, 2025.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €35.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Germany. Total returns to shareholders of 16% over the past three years.
공시 • Sep 02Sword Group S.E. (ENXTPA:SWP) acquired incor ag.Sword Group S.E. (ENXTPA:SWP) acquired incor ag effective July 1, 2024. INCOR’s current turnover trend is CHF6 million, with an EBITDA margin of 8%, which should increase from 2025.
Reported Earnings • Aug 29First half 2024 earnings released: EPS: €1.08 (vs €1.35 in 1H 2023)First half 2024 results: EPS: €1.08 (down from €1.35 in 1H 2023). Revenue: €156.9m (up 7.4% from 1H 2023). Net income: €10.2m (down 21% from 1H 2023). Profit margin: 6.5% (down from 8.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Antonietta Michelino was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 23Upcoming dividend of €1.70 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 71% and the cash payout ratio is 85%. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.0%).
Declared Dividend • Apr 03Dividend of €1.70 announcedDividend of €1.70 is the same as last year. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 4.7%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 5.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. EPS is expected to grow by 5.2% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €288.1m (up 5.8% from FY 2022). Net income: €25.2m (down 77% from FY 2022). Profit margin: 8.7% (down from 40% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany.
공시 • Mar 08Sword Group S.E. Proposes DividendSword Group S.E. proposed dividend of €1.7 per share to the Annual General Meeting.
공시 • Mar 07Sword Group S.E., Annual General Meeting, Apr 29, 2024Sword Group S.E., Annual General Meeting, Apr 29, 2024. Agenda: To approve 2023 accounts; and to approve dividend.
공시 • Oct 28Sword Group Provides Earnings Guidance for the Full Year of 2023Sword Group provided earnings guidance for the full year of 2023. For the year, the company expects revenue, Excluding AAA, will be higher than the annual target of €280 million, closer to €282 million. On this basis, organic growth for the year will exceed 18% and therefore significantly above budget.
공시 • Jul 23Sword Group S.E. Provides Revenue Guidance for the Full Year 2023Sword Group S.E. provides revenue guidance for the full year 2023. Without AAA, the company expects revenue to be €280 million.
Buying Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be €50.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is forecast to decline by 54% per annum over the same time period.
Upcoming Dividend • Apr 25Upcoming dividend of €1.70 per share at 3.9% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.1%).
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: €11.51 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €11.51 (up from €1.85 in FY 2021). Revenue: €272.3m (up 27% from FY 2021). Net income: €109.8m (up €92.1m from FY 2021). Profit margin: 40% (up from 8.2% in FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 14Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €55.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is forecast to decline by 48% per annum over the same time period.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director M. Ory was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 27Sword Group Provides Revenue Guidance for the Full Year 2022Sword Group provides revenue guidance for the full year 2022. The company expects revenue to be €260 million.
Reported Earnings • Sep 03First half 2022 earnings released: EPS: €11.15 (vs €1.00 in 1H 2021)First half 2022 results: EPS: €11.15 (up from €1.00 in 1H 2021). Revenue: €132.0m (up 33% from 1H 2021). Net income: €106.3m (up €96.8m from 1H 2021). Profit margin: 81% (up from 9.6% in 1H 2021). Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be €49.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is forecast to decline by 17% per annum over the same time period.
공시 • Jul 22Sword Group S.E. Provides Earnings Guidance for the Year 2022Sword Group S.E. provided earnings guidance for the year 2022. For the year, the company expects consolidated revenue of €250 million.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €37.80, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the IT industry in Germany. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.71 per share.
Buying Opportunity • Apr 30Now 26% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €52.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Patrice Crochet was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 22Upcoming dividend of €10.00 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 20%. Within top quartile of German dividend payers (3.8%). Higher than average of industry peers (1.3%).
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: €1.85 (vs €5.59 in FY 2020)Full year 2021 results: EPS: €1.85 (down from €5.59 in FY 2020). Revenue: €214.6m (up 1.0% from FY 2020). Net income: €17.7m (down 67% from FY 2020). Profit margin: 8.2% (down from 25% in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €42.85, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €77.69 per share.
공시 • Mar 01Riskonnect, Inc. entered into Sales and Purchase Agreement to acquire Sword GRC from Sword Group S.E. (ENXTPA:SWP).Riskonnect, Inc. entered into Sales and Purchase Agreement to acquire Sword GRC from Sword Group S.E. (ENXTPA:SWP) on February 28, 2022. The closing is expected within circa six weeks to obtain regulatory approvals.
공시 • Jan 26Sword Group S.E. Provides Earnings Guidance for the Year 2022Sword Group S.E. provided earnings guidance for the year 2022. For the year, the company expects the group will outperform in 2022 and plans organic growth of 15%, 2 points higher than the 2025 Business Plan.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €34.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 24x in the IT industry in Germany. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.83 per share.
Upcoming Dividend • Apr 30Upcoming dividend of €4.80 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 12%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.2%).
공시 • Apr 28Sword Group S.E. Proposes Additional Dividend for the Year 2020, Payable on May 11, 2021Sword Group S.E. proposed additional dividend of €4.8 gross per share for the year 2020. Ex-date is May 07, 2021. Payment date is May 11, 2021.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS €5.59 (vs €1.39 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €212.5m (flat on FY 2019). Net income: €53.3m (up 302% from FY 2019). Profit margin: 25% (up from 6.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.45, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 25.3x. This compares to an average P/E of 35x in the IT industry in Germany. Total returns to shareholders over the past three years are 31%.
Is New 90 Day High Low • Mar 12New 90-day high: €35.50The company is up 21% from its price of €29.45 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.98 per share.
공시 • Mar 12Sword Group S.E. Proposes Dividend for the Year 2020, Payable on May 2021Sword Group S.E. proposed to the General Meeting to set the dividend amount for 2020 at €7.2 per share. Given that an advance payment of €2.4 per share was made in September 2020, an additional €4.8 per share will be distributed in May 2021, on condition that it is approved by the General Meeting on 28 April 2021.
공시 • Jan 26Sword Group S.E. to Report Fiscal Year 2020 Results on Mar 11, 2021Sword Group S.E. announced that they will report fiscal year 2020 results on Mar 11, 2021
Is New 90 Day High Low • Jan 19New 90-day high: €33.40The company is up 7.0% from its price of €31.15 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.76 per share.
공시 • Nov 14Sword Group S.E. to Report First Half, 2021 Results on Sep 09, 2021Sword Group S.E. announced that they will report first half, 2021 results on Sep 09, 2021
Is New 90 Day High Low • Oct 29New 90-day low: €28.05The company is down 6.0% from its price of €30.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.41 per share.
공시 • Oct 02Argos Wityu Partners S.A. acquired French Perimeter from Sword Group S.E.Argos Wityu Partners S.A. acquired French Perimeter from Sword Group S.E. on September 29, 2020. Stéphane Huten, Florian Brechon, Laura Medjoub, Fanny Perié, Guillaume Denis, Eric Paroche and Céline Verney of Hogan Lovells acted as legal advisors to Argos Wityu Partners S.A. while Emmanuel Picard, Marion Lassus-Pigat, Karen Contreras, Nicolas Brun of PricewaterhouseCoopers Corporate Finance France provided financial advisory services. Laurent Ragot and Maryll Pizzetta of Hogan Lovells advised on tax matters as well. Bernard-Olivier Becker and Marie-Estelle Colin of Solferino Associés provided legal counsel to management of French Perimeter. David Willems, Rodolphe Challand of PricewaterhouseCoopers Corporate Finance France provied financial advisory and Marie Kapp-Brune and Marianne Korving of Quartèse Avocats provided legal counsel to Sword Group S.E. Bertrand de Saint Quentin of Cazals Manzo Pichot Saint Quentin provided counsel on tax matters to management. Olivier Garnier, Thibaut De Smedt, Stanislas de Gmeline and Jonathan Foiret-Hurbin of Bryan, Garnier & Co acted as financial advisor to Sword Group S.E. Argos Wityu Partners S.A. completed the acquisition of French Perimeter from Sword Group S.E. on September 29, 2020.
공시 • Sep 06Sword Group S.E. to Report First Half, 2020 Results on Sep 08, 2020Sword Group S.E. announced that they will report first half, 2020 results on Sep 08, 2020