(SWP) Sword S.E - Ratings and Ratios
IT Solutions, Software, Consulting, Engineering, Digital Platforms
SWP EPS (Earnings per Share)
SWP Revenue
Description: SWP Sword S.E
Sword Group S.E. is a global provider of IT and software solutions, offering a range of services including consulting, engineering, application development, and infrastructure management. The companys diverse portfolio includes proprietary software solutions such as Sword Phusion, Sword Tell, Sword Venue, Sword Aequos, and Sword Webtransfer, catering to various industries including watch manufacturing and site planning.
From a business perspective, Sword Group S.E. has demonstrated a strong ability to generate returns, with a Return on Equity (RoE) of 38.18%, indicating effective utilization of shareholder capital. The companys Market Capitalization stands at 352.85M EUR, with a Price-to-Earnings (P/E) ratio of 16.19, suggesting a reasonable valuation relative to its earnings.
To further evaluate the companys performance, key performance indicators (KPIs) such as Revenue Growth Rate, Operating Margin, and Employee Productivity could be examined. For instance, analyzing the companys revenue growth over the past few years could provide insights into its ability to expand its customer base and increase sales. Additionally, metrics such as Customer Acquisition Cost (CAC) and Customer Lifetime Value (CLV) could be useful in assessing the companys sales and marketing efficiency.
From a growth perspective, Sword Group S.E.s focus on digital transformation, data and AI, and digital workplace solutions positions it well in the growing market for digital services. The companys ability to deliver managed services and information management solutions also suggests a strong potential for recurring revenue streams. Evaluating the companys Research and Development (R&D) expenses as a percentage of revenue could provide insights into its commitment to innovation and future growth.
Additional Sources for SWP Stock
SWP Stock Overview
| Market Cap in USD | 418m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception |
SWP Stock Ratings
| Growth Rating | 54.1 |
| Fundamental | 71.4 |
| Dividend Rating | 37.8 |
| Rel. Strength | 1.03 |
| Analysts | - |
| Fair Price Momentum | 36.62 EUR |
| Fair Price DCF | 41.92 EUR |
SWP Dividends
| Dividend Yield 12m | 5.71% |
| Yield on Cost 5y | 11.53% |
| Annual Growth 5y | -6.66% |
| Payout Consistency | 88.5% |
| Payout Ratio | 73.6% |
SWP Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 24.4% |
| Growth Correlation 5y | 57.9% |
| CAGR 5y | 16.12% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 1.27 |
| Beta | 0.912 |
| Volatility | 23.97% |
| Current Volume | 3.4k |
| Average Volume 20d | 5.1k |
| Stop Loss | 36.1 (-3%) |
As of July 22, 2025, the stock is trading at EUR 37.20 with a total of 3,426 shares traded.
Over the past week, the price has changed by -0.53%, over one month by +2.48%, over three months by +22.87% and over the past year by +16.37%.
Yes, based on ValueRay´s Fundamental Analyses, Sword S.E (PA:SWP) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.43 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWP is around 36.62 EUR . This means that SWP is currently overvalued and has a potential downside of -1.56%.
Sword S.E has no consensus analysts rating.
According to our own proprietary Forecast Model, SWP Sword S.E will be worth about 42.2 in July 2026. The stock is currently trading at 37.20. This means that the stock has a potential upside of +13.41%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.1 | 15.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.2 | 13.4% |