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Sword Group S.E. (SWP.PA)

EUR30.60 +0.40 (+1.32%)
FR PAR Technology Information Technology Services
Address 2-4, Rue d'Arlon 8399
Windhof, IDF, FR
CEO Jacques Francois Mottard
Website sword-group.com
IPO 2002-03-14
ISIN FR0004180578

Explore sections of this company profile

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

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.

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
EUR30.60 +0.40 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.1K
Beta
0.88
Float Shares
5.68M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.90% -0.16% +2.88% +2.56% -10.08% -10.58% -6.96% -19.04% -14.40% +40.17% +235.07%
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
30.60
DCF (Unlevered) 149.76 +389.4%
DCF (Levered) 65.52 +114.1%

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.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 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%
    -12.9% 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): 149.76 Current price: 30.60
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 2003
actual 		Dec 2004
actual 		Dec 2005
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		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.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
55.55M
est: 56.36M (-1.4%)
78.66M
est: 80.92M (-2.8%)
101.49M
est: 103.01M (-1.5%)
142.01M
est: 144.26M (-1.6%)
179.05M
est: 181.69M (-1.5%)
205.73M
est: 210.13M (-2.1%)
180.60M
est: 183.39M (-1.5%)
185.32M
est: 193.01M (-4.0%)
156.19M
est: 160.34M (-2.6%)
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%)
173.49M
est: 173.50M (0.0%)
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: 298.89M (-3.6%)
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
486.88M – 488.73M
+12.0% YoY
EBITDA
9.67M
est: 12.80M (-24.5%)
13.12M
est: 11.83M (+10.9%)
18.19M
est: 15.98M (+13.8%)
25.59M
est: 22.90M (+11.8%)
33.93M
est: 26.49M (+28.1%)
39.96M
est: 34.88M (+14.6%)
35.15M
est: 25.60M (+37.3%)
36.80M
est: 29.90M (+23.1%)
13.06M
est: 27.51M (-52.5%)
23.28M
est: 5.39M (+331.9%)
24.62M
est: 14.13M (+74.2%)
21.09M
est: 18.01M (+17.1%)
25.55M
est: 28.43M (-10.1%)
22.08M
est: 27.92M (-20.9%)
13.22M
est: 23.01M (-42.6%)
90.18M
est: 19.07M (+372.9%)
27.49M
est: 105.05M (-73.8%)
66.50M
est: 26.10M (+154.8%)
28.69M
est: 27.50M (+4.3%)
121.12M
est: 30.24M (+300.5%)
36.45M
est: 56.34M (-35.3%)
37.97M
est: 60.93M (-37.7%)
42.88M
est: 67.57M (-36.5%)
73.44M
73.35M – 73.54M
+8.7% YoY
82.09M
80.77M – 83.42M
+11.8% YoY
91.95M
91.78M – 92.13M
+12.0% YoY
EBIT
8.92M
est: 11.08M (-19.5%)
12.13M
est: 12.35M (-1.8%)
17.04M
est: 15.53M (+9.7%)
23.86M
est: 23.39M (+2.0%)
30.78M
est: 30.10M (+2.3%)
36.50M
est: 33.77M (+8.1%)
32.35M
est: 29.41M (+10.0%)
33.69M
est: 38.20M (-11.8%)
10.26M
est: 27.91M (-63.2%)
21.37M
est: 8.38M (+154.9%)
21.86M
est: 24.52M (-10.9%)
17.87M
est: 24.62M (-27.4%)
15.17M
est: 14.56M (+4.2%)
16.09M
est: 13.29M (+21.1%)
8.42M
est: 16.37M (-48.6%)
85.58M
est: 9.72M (+780.2%)
19.15M
est: 98.80M (-80.6%)
57.62M
est: 19.20M (+200.2%)
21.89M
est: 20.23M (+8.2%)
112.73M
est: 22.24M (+406.8%)
28.84M
est: 47.88M (-39.8%)
29.85M
est: 51.78M (-42.4%)
32.15M
est: 57.42M (-44.0%)
62.41M
62.33M – 62.49M
+8.7% YoY
69.76M
68.63M – 70.88M
+11.8% YoY
78.14M
77.99M – 78.28M
+12.0% YoY
Net Income
5.09M
est: 8.44M (-39.7%)
7.99M
est: 7.03M (+13.5%)
10.80M
est: 10.06M (+7.4%)
15.63M
est: 15.13M (+3.4%)
18.91M
est: 19.65M (-3.7%)
21.34M
est: 21.39M (-0.3%)
22.04M
est: 18.33M (+20.2%)
23.24M
est: 22.84M (+1.7%)
1.31M
est: 19.27M (-93.2%)
16.22M
est: 973.0K (+1,566.8%)
14.52M
est: 14.66M (-0.9%)
12.15M
est: 16.45M (-26.1%)
10.16M
est: 13.77M (-26.2%)
10.50M
est: 11.92M (-12.0%)
10.42M
est: 11.29M (-7.7%)
86.08M
est: 10.83M (+694.5%)
13.25M
est: 98.82M (-86.6%)
53.28M
est: 13.35M (+299.0%)
17.65M
est: 14.07M (+25.5%)
109.76M
est: 16.68M (+557.8%)
22.82M
est: 20.11M (+13.5%)
21.81M
est: 23.95M (-8.9%)
19.05M
est: 21.86M (-12.9%)
26.47M
26.44M – 27.08M
+21.1% YoY
30.70M
30.33M – 31.06M
+16.0% YoY
33.85M
31.34M – 39.37M
+10.3% YoY
SGA
45.73M
est: 11.90M (+284.2%)
—
est: 33.31M (-100.0%)
—
est: 45.19M (-100.0%)
—
est: 68.06M (-100.0%)
1.31M
est: 82.12M (-98.4%)
1.52M
est: 90.21M (-98.3%)
1.22M
est: 80.03M (-98.5%)
—
est: 86.41M (-100.0%)
—
est: 73.77M (-100.0%)
—
est: 57.63M (-100.0%)
37.39M
est: 50.67M (-26.2%)
34.02M
est: 50.60M (-32.8%)
40.87M
est: 67.23M (-39.2%)
54.57M
est: 81.66M (-33.2%)
58.38M
est: 79.95M (-27.0%)
65.28M
est: 74.88M (-12.8%)
78.00M
est: 90.45M (-13.8%)
75.84M
est: 94.36M (-19.6%)
77.62M
est: 99.43M (-21.9%)
91.84M
est: 109.34M (-16.0%)
—
est: 43.34M (-100.0%)
—
est: 46.86M (-100.0%)
9.26M
est: 51.97M (-82.2%)
56.49M
56.41M – 56.56M
+8.7% YoY
63.14M
62.12M – 64.16M
+11.8% YoY
70.72M
70.59M – 70.86M
+12.0% YoY
EPS
0.79
est: 0.89 (-11.7%)
1.18
est: 1.05 (+12.4%)
147.00
est: 1.34 (+10,898.4%)
2.06
est: 2.00 (+2.9%)
2.09
est: 2.07 (+0.9%)
2.26
est: 2.37 (-4.6%)
2.37
est: 2.32 (+2.3%)
2.50
est: 2.48 (+0.6%)
0.15
est: 1.75 (-91.4%)
1.77
est: 1.15 (+53.3%)
1.68
est: 0.98 (+71.5%)
1.31
est: 1.41 (-7.4%)
1.09
est: 1.46 (-25.2%)
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: 2.13 (+12.8%)
2.32
est: 2.53 (-8.5%)
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
3.32 – 4.17
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-25 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 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
15.49%
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 Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 197.4K 0.39%
2 Avantis Responsible International Equity ETF AVSD 0.00% 15.4K 0.23%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 211.3K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 124.0K 0.28%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
6 Dimensional - International Vector Equity ETF DXIV 0.00% 1.9K 0.53%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%

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
9.45M

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

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