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Sword Group S.E. (0MN5.L)

EUR30.05 -0.25 (-0.83%)
LU LSE Technology Information Technology Services
Address 2-4, Rue d'Arlon 8399
Windhof, ENG, LU
CEO Jacques Francois Mottard
IPO 2007-11-01
ISIN FR0004180578

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Also trades on Euronext Paris · SWP.PA (EUR) London Stock Exchange · 0MN5.L (EUR)
Description

Sword Group SE engages in the provision of consulting and software services. It operates through the following segments: Services/United Kingdom, Services/Belux, Services/Switzerland, and Software. The company was founded by Jacques Francois Mottard on November 17, 2000 and is headquartered in Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR30.05 -0.25 (-0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
792
Beta
0.88
Float Shares
5.68M
Free Float %
60.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% +1.91% +2.40% +2.40% -10.13% -11.03% -6.03% -19.62% -14.11% +30.41% +75.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
30.05
DCF (Unlevered) 65.31 +117.3%
DCF (Levered) 41.15 +36.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +10.8% Q4'25: +28.1% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    -12.6% Q4'25: +2.9% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +8.0% Q4'25: +16.5% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    +9.0% Q4'25: +8.5% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    +22.0% Q4'25: +45.1% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    2.39× Q4'25: 1.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65.59 Current price: 30.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
183.39M
est.
193.01M
est.
160.34M
est.
117.91M
est: 120.00M (-1.7%)
106.50M
est: 108.57M (-1.9%)
117.07M
est: 123.19M (-5.0%)
137.56M
est: 137.60M (0.0%)
160.16M
est: 160.23M (0.0%)
144.42M
est: 173.50M (-16.8%)
171.41M
est: 191.20M (-10.3%)
213.18M
est: 213.10M (+0.0%)
212.53M
est: 212.50M (+0.0%)
214.56M
est: 214.80M (-0.1%)
272.26M
est: 271.57M (+0.3%)
288.13M
est: 288.08M (+0.0%)
323.02M
est: 323.00M (+0.0%)
357.74M
est: 358.48M (-0.2%)
389.60M
389.10M – 390.10M
+8.7% YoY
435.50M
428.48M – 442.52M
+11.8% YoY
487.80M
483.35M – 492.25M
+12.0% YoY
EBITDA
25.60M
est.
29.90M
est.
27.51M
est.
23.28M
est: 5.39M (+331.9%)
24.62M
est: 14.13M (+74.2%)
16.91M
est: 18.01M (-6.1%)
19.97M
est: 28.43M (-29.8%)
22.08M
est: 27.92M (-20.9%)
16.97M
est: 23.01M (-26.3%)
90.18M
est: 19.07M (+372.9%)
28.62M
est: 105.05M (-72.8%)
29.48M
est: 26.10M (+12.9%)
29.27M
est: 27.50M (+6.5%)
35.06M
est: 30.24M (+15.9%)
29.11M
est: 32.16M (-9.5%)
38.34M
est: 39.10M (-1.9%)
42.88M
est: 43.36M (-1.1%)
47.12M
47.06M – 47.19M
+8.7% YoY
52.68M
51.83M – 53.53M
+11.8% YoY
59.00M
58.46M – 59.54M
+12.0% YoY
EBIT
29.41M
est.
38.20M
est.
27.91M
est.
21.37M
est: 8.38M (+154.9%)
22.04M
est: 24.52M (-10.1%)
15.22M
est: 24.62M (-38.2%)
16.39M
est: 14.56M (+12.6%)
19.54M
est: 13.29M (+47.0%)
12.17M
est: 16.37M (-25.7%)
15.55M
est: 9.72M (+59.9%)
20.41M
est: 98.80M (-79.3%)
20.71M
est: 19.20M (+7.9%)
22.58M
est: 20.23M (+11.6%)
27.20M
est: 22.24M (+22.3%)
27.24M
est: 23.65M (+15.1%)
30.22M
est: 31.23M (-3.2%)
32.15M
est: 34.64M (-7.2%)
37.64M
37.59M – 37.69M
+8.7% YoY
42.08M
41.40M – 42.76M
+11.8% YoY
47.13M
46.70M – 47.56M
+12.0% YoY
Net Income
18.33M
est.
22.84M
est.
19.27M
est.
16.22M
est: 973.0K (+1,566.8%)
15.38M
est: 14.66M (+4.9%)
12.15M
est: 16.45M (-26.1%)
10.16M
est: 13.77M (-26.2%)
10.50M
est: 11.92M (-12.0%)
10.13M
est: 11.29M (-10.3%)
86.08M
est: 10.83M (+694.5%)
13.20M
est: 98.82M (-86.6%)
53.28M
est: 13.35M (+299.0%)
17.65M
est: 14.07M (+25.5%)
109.76M
est: 15.47M (+609.4%)
22.82M
est: 16.45M (+38.7%)
21.81M
est: 23.95M (-8.9%)
19.05M
est: 21.86M (-12.9%)
26.76M
26.44M – 27.08M
+22.4% YoY
30.70M
30.33M – 31.06M
+14.7% YoY
35.35M
34.93M – 35.77M
+15.2% YoY
SGA
80.03M
est.
86.41M
est.
73.77M
est.
est: 57.63M (-100.0%)
37.39M
est: 50.67M (-26.2%)
34.51M
est: 50.60M (-31.8%)
40.87M
est: 67.23M (-39.2%)
54.57M
est: 81.66M (-33.2%)
1.48M
est: 79.95M (-98.1%)
3.84M
est: 74.88M (-94.9%)
1.77M
est: 90.45M (-98.0%)
1.18M
est: 94.36M (-98.8%)
418.0K
est: 99.43M (-99.6%)
1.92M
est: 109.34M (-98.2%)
1.38M
est: 116.28M (-98.8%)
1.23M
est: 2.81M (-56.1%)
9.26M
est: 3.12M (+197.1%)
3.39M
3.38M – 3.39M
+8.7% YoY
3.79M
3.72M – 3.85M
+11.8% YoY
4.24M
4.20M – 4.28M
+12.0% YoY
EPS
2.32
est.
2.48
est.
1.75
est.
1.76
est: 1.15 (+52.4%)
1.68
est: 0.98 (+71.5%)
1.30
est: 1.41 (-8.1%)
1.08
est: 1.46 (-25.9%)
1.12
est: 1.30 (-14.0%)
1.06
est: 1.45 (-26.9%)
9.03
est: 3.23 (+179.7%)
1.39
est: 1.53 (-9.2%)
5.59
est: 2.34 (+139.2%)
1.85
est: 1.73 (+7.1%)
11.51
est: 2.37 (+386.0%)
2.40
est: 2.18 (+10.3%)
2.31
est: 2.53 (-8.9%)
2.02
est: 2.31 (-12.7%)
2.83
2.80 – 2.87
+22.4% YoY
3.25
3.21 – 3.29
+14.7% YoY
3.74
3.70 – 3.79
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.00M
OE per share TTM
4.97
Owner's Yield
15.56%
Maintenance CapEx ratio
14.66%
Maint CapEx / Avg PPE
5.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.9K
Shares Outstanding
9.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jacques F. Mottard Founder, Executive Chairman, Chief Executive Officer & MD 49.1K male
Philippe Blanche Group Financial Director & Chief Financial Officer 30.0K male
Greg Anderson Chief Operating Officer for Public Sector-UK male
Guillaume Mottard Chief Executive Officer of Affiliate, Switzerland & Canada
Kevin Moreton Chief Executive Officer of UK & US
Nasser Hammoud Chief Executive Officer of Middle East & India
Olivier Perrotey Managing Director of Switzerland
David Martinez Chief Executive Officer of Spain male
Stéphanie Desmaris Financial Communication Manager female
Dieter Rogiers Chief Executive Officer of BeNeLux, Greece, Spain & European Union male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits