Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 308.4 - -
Change - -10.17% 1.54% -11.02% 0.35% -9.08% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 343.4 329.2 328.9
Change - -7.2% 8.74% 2.68% 10.83% -17.27% -4.12% -0.11%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 11.5x 10.2x 9.12x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.3x 0.8x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.79x 0.71x 0.63x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.88x 0.76x 0.68x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 7.28x 6.25x 5.59x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 9.67x 8.17x 7.18x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 12.5x 11.7x 11.2x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 7.99% 8.55% 8.89%
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% 6.13% 6.13% 6.13%
EPS 2 1.85 11.51 2.4 2.31 2.02 2.825 3.185 3.575
Distribution rate 541% 14.8% 70.8% 86.6% 99% 70.8% 62.8% 55.9%
Net sales 1 214.6 272.3 288.1 323 357.7 390.5 435 487
EBITDA 1 29.19 35.1 34.85 38.8 42.88 47.15 52.65 58.85
EBIT 1 22.58 29.8 21.8 25.15 23.67 35.5 40.3 45.8
Net income 1 17.65 116.2 22.82 21.81 19.05 26.8 30.2 33.95
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 35 20.85 20.5
Reference price 2 43.65 39.40 39.85 35.70 35.90 32.60 32.60 32.60
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.($)
11.43x0.87x7.22x6.19% 344M
25.03x4.04x14.03x2.7% 239B
23.05x4.84x11.87x0.72% 199B
16.05x1.83x9.4x2.95% 144B
-134.06x18.45x101.45x-.--% 120B
-565.49x40.19x165.11x-.--% 113B
16.28x2.93x11.32x4.94% 93.45B
22.8x5.91x14.51x2.48% 66.94B
15.27x2.22x9.43x4.99% 47.77B
25.04x2.08x13.19x1.24% 48.79B
Average -54.46x 8.34x 35.75x 2.62% 107.3B
Weighted average by Cap. -58.10x 9.17x 38.30x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sword Group SE

Historical PBR trend

Valuation ratios - PBR - Sword Group SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sword Group SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sword Group SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sword Group SE
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