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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.40 EUR | -1.01% |
|
-2.00% | -18.11% |
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 | 277.9 | - | - |
| Change | - | -10.17% | 1.54% | -11.02% | 0.35% | -18.08% | - | - |
| Enterprise Value (EV) 1 | 361.4 | 335.4 | 364.7 | 374.5 | 415.1 | 297.6 | 289.4 | 281.9 |
| Change | - | -7.2% | 8.74% | 2.68% | 10.83% | -28.31% | -2.76% | -2.59% |
| P/E | 23.6x | 3.42x | 16.6x | 15.5x | 17.8x | 10.5x | 9.26x | 8.25x |
| 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 | 0.72x | 0.64x | 0.57x |
| EV / Revenue | 1.68x | 1.23x | 1.27x | 1.16x | 1.16x | 0.77x | 0.67x | 0.58x |
| EV / EBITDA | 12.4x | 9.56x | 10.5x | 9.65x | 9.68x | 6.34x | 5.52x | 4.81x |
| EV / EBIT | 16x | 11.3x | 16.7x | 14.9x | 17.5x | 8.45x | 7.21x | 6.17x |
| EV / FCF | 51.3x | 38.5x | 19.1x | 19.6x | 22.4x | 10.9x | 10.3x | 9.64x |
| FCF Yield | 1.95% | 2.6% | 5.24% | 5.09% | 4.46% | 9.21% | 9.73% | 10.4% |
| 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% | 6.8% | 6.8% | 6.8% |
| 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 | 52.4 | 58.6 |
| EBIT 1 | 22.58 | 29.8 | 21.8 | 25.15 | 23.67 | 35.2 | 40.15 | 45.65 |
| 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 | 19.7 | 11.5 | 4 |
| Reference price 2 | 43.65 | 39.40 | 39.85 | 35.70 | 35.90 | 29.40 | 29.40 | 29.40 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 10.61x | 0.77x | 6.41x | 6.73% | 321M | ||
| 22.75x | 3.56x | 12.5x | 3.08% | 206B | ||
| -94.57x | 14.96x | 86.58x | -.--% | 93.59B | ||
| 10.75x | 1.18x | 6.19x | 4.49% | 88.49B | ||
| 14.27x | 2.6x | 9.81x | 5.76% | 82.64B | ||
| 19.67x | 5.16x | 12.73x | 2.89% | 59.43B | ||
| 14.06x | 2.05x | 8.6x | 5.54% | 45.48B | ||
| 20.5x | 1.52x | 9.63x | 0.96% | 36.26B | ||
| 18.61x | 1.5x | 9.41x | 1.6% | 34.78B | ||
| 16.18x | 2.07x | 9.64x | 5.34% | 33.34B | ||
| Average | 5.28x | 3.54x | 17.15x | 3.64% | 68.02B | |
| Weighted average by Cap. | 2.51x | 4.45x | 20.85x | 3.24% |
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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- SWP Stock
- Valuation Sword Group SE
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