Sword Group SE

Sword Group SE

0MN5 · LSE

34.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.60
Open34.60
Day Range34.60 – 34.60
52-Week Range28.33 – 37.12
Volume2
Market Cap318.39M
P/E (TTM)0.16
Forward P/E0.00
EPS1.85
Dividend Yield0.00%
Beta0.90
50-Day Avg36.87
200-Day Avg38.38

About

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. In addition, the company offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers; Sword Venue, a toolbox that helps to plan and deliver venues; Sword Aequos for data viewing and filtering experiences; and Sword Webtransfer to deliver large files. Sword Group S.E. was founded in 2000 and is based in Windhof, Luxembourg.

Company Details

Leadership

  • Mr. Jacques F. MottardFounder, Executive Chairman, CEO & MD · b. 1952
  • Mr. Philippe BlancheGroup Financial Director, CFO & Director
  • Mr. Dieter RogiersChief Executive Officer of BeNeLux, Greece, Spain & European Union · b. 1971
  • Guillaume MottardChief Executive Officer of Affiliate, Switzerland & Canada
  • Kevin MoretonChief Executive Officer of UK & US
  • Nasser HammoudChief Executive Officer of Middle East & India
  • Mr. Greg AndersonChief Operating Officer for Public Sector-UK
  • Mr. David MartinezChief Executive Officer of Spain

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.91M106.50M117.07M137.56M160.16M144.42M171.41M213.18M212.53M214.56M272.26M288.13M323.01M357.74M
Growth (%)--9.68%+9.92%+17.51%+16.42%-9.82%+18.69%+24.37%-0.30%+0.96%+26.89%+5.83%+12.11%+10.75%
Cost of Revenue101.71M52.45M62.55M74.05M140.22M131.43M154.86M191.90M192.61M193.35M245.25M261.32M293.15M318.35M
Gross Profit16.20M54.05M54.52M63.51M19.94M13.00M16.55M21.28M19.92M21.21M27.01M26.81M29.86M39.39M
Gross Margin13.74%50.75%46.57%46.17%12.45%9.00%9.65%9.98%9.37%9.88%9.92%9.30%9.24%11.01%
Operating Expense1.45M40.36M39.30M47.12M58.00K827.00K3.35M870.00K-783.00K-1.37M-186.00K-428.00K-835.00K7.24M
Operating Income14.74M13.69M15.21M16.39M19.88M12.17M13.19M20.41M20.71M22.58M27.20M27.24M30.70M32.15M
Operating Margin12.50%12.86%13.00%11.92%12.41%8.43%7.70%9.57%9.74%10.52%9.99%9.45%9.50%8.99%
EBITDA23.27M24.62M16.91M19.97M22.08M16.97M90.17M28.62M29.48M29.27M35.06M29.11M38.34M42.88M
EBITDA Margin19.74%23.11%14.44%14.52%13.79%11.75%52.61%13.43%13.87%13.64%12.88%10.10%11.87%11.99%
Net Income16.22M15.38M12.15M10.16M10.50M10.13M86.08M13.20M53.28M17.65M109.75M22.82M21.81M19.05M
Net Income Margin13.75%14.44%10.38%7.39%6.55%7.01%50.22%6.19%25.07%8.23%40.31%7.92%6.75%5.32%
R&D2.81M-------------
R&D as % of Total Revenue2.38%-------------
Interest Expense----000850.00K651.00K470.00K1.13M2.02M3.00M3.47M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.40%0.31%0.22%0.41%0.70%0.93%0.97%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.21M263.08M264.82M246.78M229.95M223.94M268.12M257.30M235.25M225.68M244.70M250.54M292.55M303.68M
Total Liabilities129.75M109.69M103.04M85.49M77.78M80.91M119.24M107.33M99.31M131.35M143.15M145.13M195.44M227.23M
Total Equity137.11M143.79M150.78M154.21M147.15M138.83M148.77M146.96M134.15M92.91M100.81M104.15M95.45M74.57M
Cash125.87M109.57M104.30M62.11M46.20M38.48M112.93M71.66M105.84M55.30M57.14M62.59M70.62M59.14M
Total Debt-69.68M56.24M19.68M14.24M17.88M26.44M17.96M7.89M9.28M31.23M47.44M70.89M102.61M
Net Debt-125.87M-39.89M-48.06M-42.43M-31.96M-20.60M-86.49M-53.69M-97.95M-46.01M-25.90M-15.14M266.00K43.47M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.40M480.00K28.00M19.29M21.88M16.29M14.00M21.77M32.74M17.33M14.73M22.01M20.86M20.15M
Investing Cash Flow48.91M18.65M-11.01M-15.52M-19.41M-21.18M103.19M-11.49M30.88M-18.75M99.29M4.24M-8.98M-17.28M
Financing Cash Flow-38.61M-33.54M-24.64M-46.17M-16.24M-1.49M-43.02M-52.23M-27.97M-51.15M-111.33M-21.20M-5.15M-12.68M
Capital Expenditure2.27M1.48M1.86M5.29M5.58M10.40M7.32M3.75M4.21M2.55M1.71M1.27M1.47M1.52M
Free Cash Flow2.13M-996.00K26.14M14.00M16.30M5.89M6.68M18.02M28.53M14.78M13.02M20.74M19.39M18.63M
Dividends Paid12.66M6.31M9.29M11.23M11.30M11.45M45.76M11.44M22.88M45.81M95.41M16.21M15.99M18.87M
FCF to OCF48.33%-207.50%93.36%72.57%74.51%36.15%47.70%82.77%87.15%85.30%88.41%94.23%92.95%92.45%
Dividend Paid to FCF595.72%-633.33%35.54%80.18%69.33%194.28%685.43%63.48%80.19%309.92%732.60%78.16%82.47%101.30%

Earnings

Report DateDec 31, 2007Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Dec 31, 2013
EPS Estimate------
EPS Actual0.500.490.881.26-3.04-0.12
Surprise------
Timing------

Key Statistics & Ratios

Market Cap318.39M
Enterprise Value353.17M
Trailing P/E0.16
Forward P/E0.00
Price / Sales0.89
Price / Book0.00
EPS1.85
Book Value7.24
Revenue (TTM)369.57M
Gross Profit (TTM)141.42M
EBITDA33.45M
Profit Margin5.78%
Operating Margin9.17%
Return on Equity31.54%
Return on Assets6.70%
Shares Outstanding9.53M
Shares Float5.68M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.00Apr 29, 2026
20251×
2.00Apr 30, 2025
20241×
1.70Apr 30, 2024
20231×
1.70May 2, 2023
20221×
10.00Apr 29, 2022
20211×
4.80May 7, 2021
20201×
2.40Sep 10, 2020
20191×
1.20May 7, 2019
20182×
3.60Nov 12, 20181.20May 3, 2018
20171×
1.20May 3, 2017
20161×
1.20May 4, 2016
20151×
1.20May 4, 2015
20141×
1.00May 2, 2014
20131×
0.69May 8, 2013
20122×
0.69Aug 31, 20120.69Apr 3, 2012
20112×
1.70Jul 14, 20110.69May 23, 2011
20101×
0.65May 4, 2010
20091×
0.60May 4, 2009
20081×
0.53May 2, 2008