SWP Stock Overview
Provides IT and software solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Sword Group S.E. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €35.60 |
| 52 Week High | €40.05 |
| 52 Week Low | €29.85 |
| Beta | 1.05 |
| 1 Month Change | -3.00% |
| 3 Month Change | -6.81% |
| 1 Year Change | -10.78% |
| 3 Year Change | -15.54% |
| 5 Year Change | 5.48% |
| Change since IPO | 293.81% |
Recent News & Updates
Recent updates
Sword Group's (EPA:SWP) Dividend Will Be €1.70
Apr 26
Sword Group's (EPA:SWP) Dividend Will Be €1.70
Apr 04Sword 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 | 1.4% | -5.2% | -0.4% |
| 1Y | -10.8% | -19.8% | -4.1% |
Return vs Industry: SWP exceeded the French IT industry which returned -19.8% over the past year.
Return vs Market: SWP underperformed the French Market which returned -4.1% over the past year.
Price Volatility
| SWP volatility | |
|---|---|
| SWP Average Weekly Movement | 3.2% |
| IT Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: SWP has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: SWP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 2,230 | 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 | €334.21m |
| Earnings (TTM) | €20.11m |
| Revenue (TTM) | €298.89m |
16.8x
P/E Ratio1.1x
P/S RatioIs SWP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWP income statement (TTM) | |
|---|---|
| Revenue | €298.89m |
| Cost of Revenue | €171.35m |
| Gross Profit | €127.54m |
| Other Expenses | €107.43m |
| Earnings | €20.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 12, 2025
| Earnings per share (EPS) | 2.12 |
| Gross Margin | 42.67% |
| Net Profit Margin | 6.73% |
| Debt/Equity Ratio | 52.3% |
How did SWP perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:52 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Sword Group S.E. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Pierre Tabart | Arkeon Finance |
| Gregory Ramirez | Bryan Garnier & Co |
| Guillaume Cuvillier | Gilbert Dupont |