Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 278.1 - -
Change - -10.17% 1.54% -11.02% 0.35% -18% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 311.8 299.1 298.6
Change - -7.2% 8.74% 2.68% 10.83% -24.87% -4.07% -0.17%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.2x 9.26x 8.25x
PBR 4.43x 3.73x 3.64x 3.53x 4.55x - - -
PEG - 0x -0.2x -4.13x -1.4x 0.2x 0.9x 0.7x
Capitalization / Revenue 1.94x 1.37x 1.32x 1.05x 0.95x 0.71x 0.64x 0.57x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.8x 0.69x 0.61x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.62x 5.7x 5.09x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 7.74x 6.9x 6.07x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 13x 10.6x 10.2x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 7.7% 9.41% 9.79%
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 2.87 3.175 3.565
Distribution rate 541% 14.8% 70.8% 86.6% 99% 69.7% 63% 56.1%
Net sales 1 214.6 272.3 288.1 323 357.7 389 434 486
EBITDA 1 29.19 35.1 34.85 38.8 42.88 47.1 52.5 58.7
EBIT 1 22.58 29.8 21.8 25.15 23.67 40.3 43.35 49.2
Net income 1 17.65 116.2 22.82 21.81 19.05 27.4 30.1 33.85
Net Debt 1 -55.02 -38.7 -15.14 36.51 75.88 33.7 21 20.5
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 9,460 - -
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.($)
10.24x0.8x6.62x6.8% 312M
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -50.28x 8.00x 34.23x 2.68% 106.63B
Weighted average by Cap. -51.07x 8.64x 35.84x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sword Group SE

Historical PBR trend

Valuation ratios - PBR - Sword Group SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sword Group SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sword Group SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sword Group SE
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