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Updated 1m ago
9RS logo

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

Market Cap €274.8m
Updated 1m ago
Share Price
n/a
1Y-19.1%
7D0.2%
1D-1.7%
Portfolio Value
​
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Sword Group S.E.

DB:9RS Stock Report

Market Cap: €274.8m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Sword Group (9RS) Stock Overview

Provides IT and software solutions in Luxembourg, Europe, and Asia. More details

9RS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 30.7% below our estimate of its fair value

Earnings are forecast to grow 16.76% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Has a high level of debt


9RS Community Fair Values

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€
Current Price
€28.8010.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0624m2016201920222025202620282031Revenue €624.5mEarnings €36.1m
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Sword Group S.E. Competitors

Novabase S.G.P.S

Symbol: DB:NVQ
Market cap: €264.7m

adesso

Symbol: XTRA:ADN1
Market cap: €351.8m

DATAGROUP

Symbol: DB:D6H0
Market cap: €642.8m

Cancom

Symbol: XTRA:COK
Market cap: €632.3m

Price History & Performance

Summary of share price highs, lows and changes for Sword Group
Historical stock prices
Current Share Price€28.80
52 Week High€39.05
52 Week Low€28.15
Beta0.90
1 Month Change-6.65%
3 Month Change-3.36%
1 Year Change-19.10%
3 Year Change-20.11%
5 Year Change-26.34%
Change since IPO64.01%

Recent News & Updates

Recent updates

Shareholder Returns

9RSDE ITDE Market
7D0.2%-2.3%-1.1%
1Y-19.1%-9.3%3.4%

Return vs Industry: 9RS underperformed the German IT industry which returned -9.3% over the past year.

Return vs Market: 9RS underperformed the German Market which returned 3.4% over the past year.

Price Volatility

Is 9RS's price volatile compared to industry and market?
9RS volatility
9RS Average Weekly Movement4.2%
IT Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

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
20002,546Jacques 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€274.81m
Earnings (TTM)€21.37m
Revenue (TTM)€369.57m
12.9x
P/E Ratio
0.7x
P/S Ratio

Is 9RS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9RS income statement (TTM)
Revenue€369.57m
Cost of Revenue€228.15m
Gross Profit€141.42m
Other Expenses€120.05m
Earnings€21.37m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 22, 2026

Earnings per share (EPS)2.26
Gross Margin38.27%
Net Profit Margin5.78%
Debt/Equity Ratio177.5%

How did 9RS perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
89%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 20:18
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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. 2 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

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