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.($)
10.79x0.79x6.51x6.62% 327M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.29x2.42x8.97x6.22% 78.6B
18.54x4.88x12.05x3.07% 55.41B
13.46x1.97x8.24x5.76% 44.25B
13.26x1.52x10.42x1.22% 36.05B
19.46x1.43x9.12x1.02% 34.62B
14.69x1.86x8.66x5.89% 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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  4. Valuation Sword Group SE