Sword Group S.E.
Sword Group S.E. Fundamental Analysis
Sword Group S.E. (SWP.PA) shows strong financial fundamentals with a PE ratio of 14.44, profit margin of 5.99%, and ROE of 25.51%. The company generates $0.3B in annual revenue with strong year-over-year growth of 12.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SWP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSWP.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWP.PA trades at attractive valuation levels.
Growth Score
ModerateSWP.PA shows steady but slowing expansion.
Financial Health Score
ModerateSWP.PA shows balanced financial health with some risks.
Profitability Score
ModerateSWP.PA maintains healthy but balanced margins.
Key Financial Metrics
Is SWP.PA Expensive or Cheap?
P/E Ratio
SWP.PA trades at 14.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWP.PA's PEG of -2.38 indicates potential undervaluation.
Price to Book
The market values Sword Group S.E. at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.16 times EBITDA. This is generally considered low.
How Well Does SWP.PA Make Money?
Net Profit Margin
For every $100 in sales, Sword Group S.E. keeps $5.99 as profit after all expenses.
Operating Margin
Core operations generate 10.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.51 in profit for every $100 of shareholder equity.
ROA
Sword Group S.E. generates $7.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sword Group S.E. generates limited operating cash flow of $12.20M, signaling weaker underlying cash strength.
Free Cash Flow
Sword Group S.E. produces free cash flow of $10.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.15 in free cash annually.
FCF Yield
SWP.PA converts 3.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SWP.PA Stacks Against Its Sector Peers
| Metric | SWP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.44 | 34.22 | Better (Cheaper) |
| ROE | 25.51% | 1033.00% | Weak |
| Net Margin | 5.99% | -48141.00% (disorted) | Weak |
| Debt/Equity | 1.51 | 0.44 | Weak (High Leverage) |
| Current Ratio | 2.07 | 5.66 | Strong Liquidity |
| ROA | 7.17% | -288982.00% (disorted) | Weak |
SWP.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sword Group S.E.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.16%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
66.38%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
7.81%
Industry Style: Growth, Innovation, High Beta
Growing