(SWP) Sword S.E - Ratings and Ratios
Exchange: PA • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: FR0004180578
SWP: Software, IT, Engineering, CAD, Management, Security, Solutions
Sword Group S.E. is a global provider of IT and software solutions, delivering a comprehensive suite of services designed to enhance operational efficiency and drive digital transformation for businesses. The company specializes in strategic and operational consulting, application development, project management, infrastructure management, and application maintenance. Additionally, it offers a range of software products tailored to specific industries, including Sword Phusion, an engineering information management platform; Sword Tell, a CAD software solution for watch manufacturers and other precision industries; Sword Venue, a spatial planning and measurement tool for event spaces; and Sword Aequos, a collaborative platform that streamlines day-to-day operations for organizations.
The company also provides a broad spectrum of digital services, encompassing data and AI integration, digital workplace solutions, platform security, and managed services. Founded in 2000 and headquartered in Windhof, Luxembourg, Sword Group S.E. has established itself as a key player in the application software sector, offering both industry-specific and cross-industry solutions to its global clientele.
3-Month Forecast: Based on the provided
Additional Sources for SWP Stock
SWP Stock Overview
| Market Cap in USD | 330m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception |
SWP Stock Ratings
| Growth 5y | 51.8% |
| Fundamental | 54.6% |
| Dividend | 37.1% |
| Rel. Strength | -11.1 |
| Analysts | - |
| Fair Price Momentum | 30.14 EUR |
| Fair Price DCF | 67.77 EUR |
SWP Dividends
| Dividend Yield 12m | 5.13% |
| Yield on Cost 5y | 11.86% |
| Annual Growth 5y | -6.66% |
| Payout Consistency | 88.5% |
SWP Growth Ratios
| Growth Correlation 3m | -84.9% |
| Growth Correlation 12m | -17.2% |
| Growth Correlation 5y | 67.1% |
| CAGR 5y | 16.62% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -18.28 |
| Beta | 1.017 |
| Volatility | 24.67% |
| Current Volume | 15.5k |
| Average Volume 20d | 13.6k |
As of March 31, 2025, the stock is trading at EUR 31.45 with a total of 15,485 shares traded.
Over the past week, the price has changed by -2.48%, over one month by -5.56%, over three months by -12.03% and over the past year by -10.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sword S.E (PA:SWP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWP as of March 2025 is 30.14. This means that SWP is currently overvalued and has a potential downside of -4.17%.
Sword S.E has no consensus analysts rating.
According to ValueRays Forecast Model, SWP Sword S.E will be worth about 33.5 in March 2026. The stock is currently trading at 31.45. This means that the stock has a potential upside of +6.58%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 43.8 | 39.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.5 | 6.6% |