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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.60 EUR | +1.32% |
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+6.43% | -14.76% |
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 | 289.2 | - | - |
| Change | - | -10.17% | 1.54% | -11.02% | 0.35% | -14.73% | - | - |
| Enterprise Value (EV) 1 | 361.4 | 335.4 | 364.7 | 374.5 | 415.1 | 308.9 | 300.7 | 293.2 |
| Change | - | -7.2% | 8.74% | 2.68% | 10.83% | -25.58% | -2.65% | -2.49% |
| P/E | 23.6x | 3.42x | 16.6x | 15.5x | 17.8x | 10.8x | 9.51x | 8.47x |
| 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 | 0.74x | 0.67x | 0.6x |
| EV / Revenue | 1.68x | 1.23x | 1.27x | 1.16x | 1.16x | 0.8x | 0.69x | 0.6x |
| EV / EBITDA | 12.4x | 9.56x | 10.5x | 9.65x | 9.68x | 6.59x | 5.74x | 5x |
| EV / EBIT | 16x | 11.3x | 16.7x | 14.9x | 17.5x | 8.78x | 7.49x | 6.42x |
| EV / FCF | 51.3x | 38.5x | 19.1x | 19.6x | 22.4x | 11.3x | 10.7x | 10x |
| FCF Yield | 1.95% | 2.6% | 5.24% | 5.09% | 4.46% | 8.87% | 9.36% | 9.98% |
| 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% | 6.62% | 6.62% | 6.62% |
| 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 | 30.20 | 30.20 | 30.20 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 10.79x | 0.79x | 6.51x | 6.62% | 327M | ||
| 28.15x | 4.51x | 15.75x | 2.33% | 272B | ||
| -91.12x | 14.39x | 83.34x | -.--% | 90.17B | ||
| 10.21x | 1.12x | 5.88x | 4.73% | 84.05B | ||
| 13.29x | 2.42x | 8.97x | 6.22% | 78.6B | ||
| 18.54x | 4.88x | 12.05x | 3.07% | 55.41B | ||
| 13.46x | 1.97x | 8.24x | 5.76% | 44.25B | ||
| 13.26x | 1.52x | 10.42x | 1.22% | 36.05B | ||
| 19.46x | 1.43x | 9.12x | 1.02% | 34.62B | ||
| 14.69x | 1.86x | 8.66x | 5.89% | 30.64B | ||
| Average | 5.07x | 3.49x | 16.89x | 3.68% | 72.62B | |
| Weighted average by Cap. | 6.30x | 4.58x | 20.64x | 3.04% |
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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