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.($)
10.61x0.77x6.41x6.73% 321M
22.75x3.56x12.5x3.08% 206B
-94.57x14.96x86.58x-.--% 93.59B
10.75x1.18x6.19x4.49% 88.49B
14.27x2.6x9.81x5.76% 82.64B
19.67x5.16x12.73x2.89% 59.43B
14.06x2.05x8.6x5.54% 45.48B
20.5x1.52x9.63x0.96% 36.26B
18.61x1.5x9.41x1.6% 34.78B
16.18x2.07x9.64x5.34% 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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