Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 295.8 - -
Change - -10.17% 1.54% -11.02% 0.35% -12.78% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 330.8 316.8 316.3
Change - -7.2% 8.74% 2.68% 10.83% -20.31% -4.22% -0.16%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 11.2x 9.86x 8.78x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.3x 0.7x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.76x 0.68x 0.61x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.85x 0.73x 0.65x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 7.05x 6.03x 5.39x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 8.67x 7.31x 6.43x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 12.1x 11.3x 10.8x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 8.28% 8.89% 9.25%
Dividend per Share 2 10 1.7 1.7 2 2 2 2 2
Rate of return 22.9% 4.31% 4.27% 5.6% 5.57% 6.39% 6.39% 6.39%
EPS 2 1.85 11.51 2.4 2.31 2.02 2.8 3.175 3.565
Distribution rate 541% 14.8% 70.8% 86.6% 99% 71.4% 63% 56.1%
Net sales 1 214.6 272.3 288.1 323 357.7 388.5 434 486
EBITDA 1 29.19 35.1 34.85 38.8 42.88 46.9 52.5 58.7
EBIT 1 22.58 29.8 21.8 25.15 23.67 38.15 43.35 49.2
Net income 1 17.65 116.2 22.82 21.81 19.05 26.55 30.1 33.85
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 34.95 21 20.5
Reference price 2 43.65 39.40 39.85 35.70 35.90 31.30 31.30 31.30
Nbr of stocks (in thousands) 9,541 9,495 9,532 9,468 9,448 9,451 - -
Announcement Date 25/01/22 09/03/23 08/03/24 23/01/25 27/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.18x0.85x7.05x6.39% 35Cr
23.14x3.77x13.17x2.87% 22TCr
-116.79x18.57x106.98x-.--% 12TCr
13.73x1.52x7.97x3.49% 11TCr
14.91x2.72x10.28x5.51% 8.7TCr
20.45x5.36x13.17x2.79% 6.22TCr
14.69x2.13x9.06x5.31% 4.74TCr
20.59x1.68x10.33x1.42% 3.98TCr
20.4x1.55x9.86x0.92% 3.88TCr
17.74x2.3x10.68x4.87% 3.68TCr
Average 4.00x 4.05x 19.86x 3.36% 7.63TCr
Weighted average by Cap. -1.63x 5.29x 25.55x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Sword Group SE