0.86%
-1.96%
-1.96%
2.19%
-7.41%
-14.22%
0.00%
Stock-Card

AI Spotlight on SWP

Company Description

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia.Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software.The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing.


The company serves banking and insurance, energy, public services, aviation, defence, and government institutions.Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.

Market Data

Last Price 35
Change Percentage 0.86%
Open 34.7
Previous Close 34.7
Market Cap ( Millions) 331
Volume 5528
Year High 39.15
Year Low 29.85
M A 50 35.18
M A 200 35.08

Financial Ratios

FCF Yield 5.44%
Dividend Yield 4.86%
ROE 20.76%
Debt / Equity 65.54%
Net Debt / EBIDTA 37.03%
Price To Book 3.54
Price Earnings Ratio 16.39
Price To FCF 18.39
Price To sales 1.11
EV / EBITDA 10.28

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> IT Services

Expected Growth : 13 %

What the company do ?

Sword Group S.E.'s IT Services provide digital transformation, consulting, and technology solutions to businesses, enabling them to innovate and stay competitive.

Why we expect these perspectives ?

Sword Group S.E.'s 13% growth in IT Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. Strong industry expertise, strategic acquisitions, and a solid reputation for delivering complex IT projects also contribute to this growth. Additionally, the company's ability to provide end-to-end services and its strong presence in key markets such as Europe and North America further support its growth momentum.

Sword Group S.E. Products

Product Range What is it ?
Sword Achiever A comprehensive Enterprise Project Portfolio Management (EPPM) solution that enables organizations to manage their projects, resources, and portfolios in a single platform.
Sword Anota A document management and workflow automation solution that helps organizations digitize and automate their business processes.
Sword Dialog A customer engagement platform that enables organizations to create personalized, omnichannel customer experiences.
Sword Group Studio A low-code development platform that enables organizations to build custom business applications quickly and efficiently.
Sword Sentinels A risk management and compliance solution that helps organizations identify, assess, and mitigate risks across their operations.

Sword Group S.E.'s Porter Forces

The threat of substitutes for Sword Group S.E. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

The bargaining power of customers is low, as Sword Group S.E. has a strong brand image and customers are loyal to the brand.

The bargaining power of suppliers is moderate, as Sword Group S.E. has a diverse supplier base and is not heavily dependent on any one supplier.

The threat of new entrants is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

The intensity of rivalry is high, as there are many competitors in the market and the competition is fierce.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 27.13%
Debt Cost 4.17%
Equity Weight 72.87%
Equity Cost 9.04%
WACC 7.72%
Leverage 37.23%

Sword Group S.E. : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
M8G.DE Media and Games Invest SE is an advertising software platform with access to first party games content with operational presence in Europe and North America. Its advertising software platform helps …
LIN.PA Linedata Services S.A. engages in development and distribution of financial software in Southern Europe, Northern Europe, North America, and Asia. The company operates through Asset Management, Lending & Leasing, and …
ADMCM.HE Admicom Oyj engages in the ERP cloud-based solutions in Finland. It also offers ERP system for building services, construction, and industrial sectors, accounting, and payroll services. The company was founded …
TXT.WA Text S.A. develops and distributes communication software for businesses worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation …
ASE.WA Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
35.0$
Current Price
35$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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