| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Sword Group S.E. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €34.90 |
| 52 Week High | €44.10 |
| 52 Week Low | €29.60 |
| Beta | 1.02 |
| 1 Month Change | -4.64% |
| 3 Month Change | -5.68% |
| 1 Year Change | -20.41% |
| 3 Year Change | -9.82% |
| 5 Year Change | 9.40% |
| Change since IPO | 286.06% |
Recent News & Updates
Recent updates
Sword Group's (EPA:SWP) Dividend Will Be €1.70
Apr 04
Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger
Oct 31These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well
Oct 13When Should You Buy Sword Group S.E. (EPA:SWP)?
Mar 24Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?
Mar 03Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital
May 26Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?
Apr 13Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative
Feb 17
Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 27Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?
Jan 06Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?
Dec 16Shareholder Returns
| SWP | FR IT | FR Market | |
|---|---|---|---|
| 7D | -3.7% | -2.2% | -0.4% |
| 1Y | -20.4% | 14.6% | 1.7% |
Return vs Industry: SWP underperformed the French IT industry which returned 14.6% over the past year.
Return vs Market: SWP underperformed the French Market which returned 1.7% over the past year.
Price Volatility
| SWP volatility | |
|---|---|
| SWP Average Weekly Movement | 2.8% |
| IT Industry Average Movement | 4.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: SWP has not had significant price volatility in the past 3 months.
Volatility Over Time: SWP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 3,015 | Jacques Mottard | www.sword-group.com |
Sword Group S.E. provides IT and software solutions worldwide. The company provides strategic and operational, engineering and application development, project management assistance and management work, and infrastructure management and application maintenance solutions for third parties and resource outsourcing. It also offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers and other industry sectors; Sword Venue, a toolbox to draw, measure, and identify event spaces and floorplans; and Sword Aequos that helps organizations to focus on their primary business by implementing collaborative tools and solutions supporting their day-to-day reality.
Sword Group S.E. Fundamentals Summary
| SWP fundamental statistics | |
|---|---|
| Market cap | €328.13m |
| Earnings (TTM) | €22.82m |
| Revenue (TTM) | €288.13m |
14.4x
P/E Ratio1.1x
P/S RatioIs SWP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWP income statement (TTM) | |
|---|---|
| Revenue | €288.13m |
| Cost of Revenue | €166.04m |
| Gross Profit | €122.09m |
| Other Expenses | €99.26m |
| Earnings | €22.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.43 |
| Gross Margin | 42.37% |
| Net Profit Margin | 7.92% |
| Debt/Equity Ratio | 33.4% |
How did SWP perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield71%
Payout RatioDoes SWP pay a reliable dividends?
See SWP dividend history and benchmarks| Sword Group dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 03 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 14 days |
Does SWP pay a reliable dividends?
See SWP dividend history and benchmarks