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Sword Group S.E.DB:9RS Stock Report

Market Cap €316.1m
Share Price
€32.90
€42.36
22.3% undervalued intrinsic discount
1Y0.8%
7D-1.3%
Portfolio Value
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Sword Group S.E.

DB:9RS Stock Report

Market Cap: €316.1m

9RS Community Fair Values

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Community Contributor
US$6.85FV 68.9% undervalued intrinsic discount
73.0%Revenue growth p.a.
3k
7
0
64
1mo ago

Sword Group S.E. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sword Group
Historical stock prices
Current Share Price€32.95
52 Week High€39.05
52 Week Low€29.75
Beta0.90
1 Month Change8.57%
3 Month Change-10.70%
1 Year Change0.76%
3 Year Change-23.99%
5 Year Change-16.79%
Change since IPO87.64%

Recent News & Updates

Recent updates

Shareholder Returns

9RSDE ITDE Market
7D-1.3%-6.0%-1.8%
1Y0.8%-12.1%3.7%

Return vs Industry: 9RS exceeded the German IT industry which returned -12.1% over the past year.

Return vs Market: 9RS underperformed the German Market which returned 3.7% over the past year.

Price Volatility

Is 9RS's price volatile compared to industry and market?
9RS volatility
9RS Average Weekly Movement4.3%
IT Industry Average Movement6.9%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 9RS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9RS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20003,610Jacques Mottardwww.sword-group.com

Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. The company offers digital services, comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services, consisting of predictive analytics, data integration and visualization, dashboards and reports, modern data platform, and data hubs; digital workplace services, including digital ways of working, change management and adoption, benefits realization, device management, and Microsoft 365 implementation and migration, as well as collaboration, communication, and productivity; and platform and security services, such as hybrid cloud, cloud platform implementation and migration, data center and hosting, cloud and cyber security, hardware, network, and virtual apps and desktops. It also provides digital transformation services, comprising service management, digital strategy, data-driven decision-making, front-line workers, process digitalization, operating in the cloud, project and programme delivery; managed services, such as service desk and application outsourcing, platform and application support, application hosting management; Microsoft managed services, Azure migration, and ISV onboarding to Azure; and information management services, including information governance, records management, data loss prevention, and content and migration services, as well as engineering, and subsurface data, and information management.

Sword Group S.E. Fundamentals Summary

How do Sword Group's earnings and revenue compare to its market cap?
9RS fundamental statistics
Market cap€316.14m
Earnings (TTM)€19.05m
Revenue (TTM)€357.74m
16.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9RS income statement (TTM)
Revenue€357.74m
Cost of Revenue€214.36m
Gross Profit€143.39m
Other Expenses€124.34m
Earnings€19.05m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.02
Gross Margin40.08%
Net Profit Margin5.32%
Debt/Equity Ratio118.5%

How did 9RS perform over the long term?

See historical performance and comparison

Dividends

6.0%
Current Dividend Yield
99%
Payout Ratio

Does 9RS pay a reliable dividends?

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When do you need to buy 9RS by to receive an upcoming dividend?
Sword Group dividend dates
Ex Dividend DateApr 29 2026
Dividend Pay DateMay 04 2026
Days until Ex dividend1 day
Days until Dividend pay date6 days

Does 9RS pay a reliable dividends?

See 9RS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/27 23:12
End of Day Share Price 2026/04/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sword Group S.E. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clement VignardGilbert Dupont
Guillaume CuvillierGilbert Dupont
Emmanuel ParotGilbert Dupont