Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 273.4 - -
Change - -10.17% 1.54% -11.02% 0.35% -19.4% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 307.1 294.4 293.9
Change - -7.2% 8.74% 2.68% 10.83% -26.01% -4.14% -0.17%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.1x 9.1x 8.11x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.2x 0.9x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.7x 0.63x 0.56x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.79x 0.68x 0.6x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.52x 5.61x 5.01x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 7.62x 6.79x 5.97x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 12.8x 10.5x 10x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 7.82% 9.56% 9.95%
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% 6.92% 6.92% 6.92%
EPS 2 1.85 11.51 2.4 2.31 2.02 2.87 3.175 3.565
Distribution rate 541% 14.8% 70.8% 86.6% 99% 69.7% 63% 56.1%
Net sales 1 214.6 272.3 288.1 323 357.7 389 434 486
EBITDA 1 29.19 35.1 34.85 38.8 42.88 47.1 52.5 58.7
EBIT 1 22.58 29.8 21.8 25.15 23.67 40.3 43.35 49.2
Net income 1 17.65 116.2 22.82 21.81 19.05 27.4 30.1 33.85
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 33.7 21 20.5
Reference price 2 43.65 39.40 39.85 35.70 35.90 28.90 28.90 28.90
Nbr of stocks (in thousands) 9,541 9,495 9,532 9,468 9,448 9,460 - -
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.($)
10.07x0.79x6.52x6.92% 31Cr
21.86x3.6x12.56x3.04% 21TCr
22.46x4.73x11.6x0.74% 19TCr
-602.19x42.83x175.97x-.--% 12TCr
-134.17x18.64x102.49x-.--% 12TCr
14.77x1.61x8.44x3.25% 12TCr
13.47x2.43x9.22x6.1% 7.81TCr
19.46x5.19x12.74x2.88% 5.82TCr
-17.53x7.42x12.62x-.--% 4.94TCr
22.77x1.89x11.94x1.37% 4.48TCr
Average -62.90x 8.91x 36.41x 2.43% 9.97TCr
Weighted average by Cap. -78.22x 10.40x 42.83x 1.88%

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

  1. Stock Market
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  3. SWP Stock
  4. Valuation Sword Group SE