Sword Group SE | Mid-cap | Technology
€36.55
-0.27%
| Sword Group SE Stock Comparison:
Sword Group SE vs Dassault Systèmes SESword Group SE vs Tatatu S.p.ASword Group SE vs Lectra S.ASword Group SE vs Quadient S.ASword Group SE vs BlockchainSword Group SE vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2010

Income Metrics

Revenue 44.6M
Gross Profit 56.1M 125.87%
Operating Income 9.0M 20.23%
Net Income 8.2M 18.41%

Balance Sheet Metrics

Total Assets 292.5M
Total Liabilities 195.4M
Shareholders Equity 97.1M
Debt to Equity 2.01

Cash Flow Metrics

Revenue & Profitability Trend

Sword Group SE Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i323.0M288.1M272.3M214.6M212.5M
Cost of Goods Sold i158.2M149.0M145.5M109.0M91.0M
Gross Profit i164.9M139.1M126.7M105.5M121.5M
Gross Margin % i51.0%48.3%46.5%49.2%57.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--91.8M77.6M75.8M
Other Operating Expenses i107.5M88.9M93.7M78.1M76.7M
Total Operating Expenses i107.5M88.9M185.5M155.7M152.6M
Operating Income i30.7M27.2M27.2M22.6M20.7M
Operating Margin % i9.5%9.5%10.0%10.5%9.7%
Non-Operating Items
Interest Income i903.0K1.1M257.0K8.2M277.0K
Interest Expense i2.6M1.7M592.0K355.0K534.0K
Other Non-Operating Income-----
Pre-tax Income i27.2M26.7M112.1M21.5M57.1M
Income Tax i5.1M3.6M2.4M3.7M3.7M
Effective Tax Rate % i18.7%13.4%2.1%17.0%6.5%
Net Income i22.1M23.1M109.8M17.9M53.4M
Net Margin % i6.8%8.0%40.3%8.3%25.1%
Key Metrics
EBITDA i40.0M34.9M33.7M27.0M18.2M
EPS (Basic) i-€2.40€11.51€1.85€5.59
EPS (Diluted) i-€2.40€11.51€1.85€5.59
Basic Shares Outstanding i-9510356953479895395769534987
Diluted Shares Outstanding i-9510356953479895395769534987

Income Statement Trend

Sword Group SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i70.6M62.6M57.1M55.3M105.8M
Short-term Investments i-----
Accounts Receivable i34.8M35.7M32.2M32.4M22.9M
Inventory i63.0M45.4M35.6M21.7M16.9M
Other Current Assets-----
Total Current Assets i184.8M156.4M146.9M124.6M152.9M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i170.7M145.7M150.4M152.0M114.9M
Intangible Assets i11.6M7.0M7.9M19.0M10.8M
Long-term Investments0126.0K278.0K0-
Other Non-Current Assets--62.0K-7.4M
Total Non-Current Assets i107.8M94.1M97.8M101.1M82.3M
Total Assets i292.5M250.5M244.7M225.7M235.3M
Liabilities
Current Liabilities
Accounts Payable i17.2M9.5M9.7M9.0M6.3M
Short-term Debt i4.2M3.8M3.5M3.1M2.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M20.0K1.1M452.0K460.0K
Total Current Liabilities i110.6M74.1M80.9M74.1M43.9M
Non-Current Liabilities
Long-term Debt i63.1M43.7M27.7M6.2M5.3M
Deferred Tax Liabilities i2.1M1.4M1.8M1.6M1.4M
Other Non-Current Liabilities3.0M556.0K669.0K107.0K1.3M
Total Non-Current Liabilities i84.8M71.0M62.3M57.3M55.4M
Total Liabilities i195.4M145.1M143.2M131.3M99.3M
Equity
Common Stock i9.5M9.5M9.5M9.5M9.5M
Retained Earnings i4.8M17.2M11.4M4.5M51.4M
Treasury Stock i1.7M2.9M-1.9M--
Other Equity-----
Total Shareholders Equity i97.1M105.4M101.5M94.3M135.9M
Key Metrics
Total Debt i67.3M47.4M31.2M9.3M7.9M
Working Capital i74.2M82.3M66.0M50.6M109.0M

Balance Sheet Composition

Sword Group SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i22.1M23.1M109.8M17.9M53.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i21.2M18.2M110.3M18.2M53.6M
Investing Activities
Capital Expenditures i-2.7M-2.5M-1.7M-2.5M-1.4M
Acquisitions i-7.6M7.1M99.9M-8.6M59.7M
Investment Purchases i-113.0K0---2.9M
Investment Sales i72.0K04.8M111.0K103.0K
Investing Cash Flow i-10.3M4.6M103.0M-11.0M55.6M
Financing Activities
Share Repurchases i--4.9M-173.0K--
Dividends Paid i-16.0M-16.2M-95.4M-45.8M-22.9M
Debt Issuance i21.0M17.0M18.0M093.0K
Debt Repayment i-7.3M-11.9M-29.9M-2.4M-352.0K
Financing Cash Flow i1.8M-15.9M-106.9M-48.0M-45.0M
Free Cash Flow i19.1M19.1M8.7M7.0M28.6M
Net Change in Cash i12.7M6.9M106.4M-40.8M64.2M

Cash Flow Trend

Sword Group SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.82
Forward P/E 12.43
Price to Book 3.61
Price to Sales 1.07
PEG Ratio 12.43

Profitability Ratios

Profit Margin 6.75%
Operating Margin 9.30%
Return on Equity 21.85%
Return on Assets 7.07%

Financial Health

Current Ratio 1.67
Debt to Equity 69.35
Beta 0.96

Per Share Data

EPS (TTM) €2.31
Book Value per Share €10.12
Revenue per Share €34.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
swp344.8M15.823.6121.85%6.75%69.35
Dassault Systèmes SE 35.6B31.724.3513.81%17.99%31.45
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Lectra S.A 929.3M29.752.798.75%5.86%35.42
Quadient S.A 556.9M8.470.516.20%6.07%99.51
Blockchain 450.5M143.7521.9513.89%8.49%41.30

Financial data is updated regularly. All figures are in the company's reporting currency.