Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 283.5 - -
Change - -10.17% 1.54% -11.02% 0.35% -16.41% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 318.5 304.5 304
Change - -7.2% 8.74% 2.68% 10.83% -23.27% -4.38% -0.16%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.7x 9.45x 8.42x
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 0.73x 0.65x 0.58x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.82x 0.7x 0.63x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.79x 5.8x 5.18x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 8.35x 7.02x 6.18x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 11.6x 10.8x 10.4x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 8.6% 9.24% 9.62%
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% 6.67% 6.67% 6.67%
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 30.00 30.00 30.00
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.($)
10.71x0.82x6.79x6.67% 329M
22.75x3.72x12.98x2.92% 218B
13.94x1.54x8.07x3.44% 115B
-107.91x16.98x97.19x-.--% 106B
15.2x2.78x10.49x5.4% 89.93B
20.27x5.32x13.08x2.81% 61.08B
14.94x2.18x9.24x5.22% 48.87B
21.46x1.75x10.79x1.37% 41.56B
21.03x1.59x10.19x0.9% 39.92B
18.38x2.35x11.05x4.75% 38.14B
Average 5.08x 3.90x 18.99x 3.35% 75.9B
Weighted average by Cap. 1.18x 4.87x 23.11x 2.93%

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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  3. SWP Stock
  4. Valuation Sword Group SE