Company Valuation: Sword Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.4 374.1 379.9 338 339.2 275.3 - -
Change - -10.17% 1.54% -11.02% 0.35% -18.84% - -
Enterprise Value (EV) 1 361.4 335.4 364.7 374.5 415.1 309 296.3 295.8
Change - -7.2% 8.74% 2.68% 10.83% -25.56% -4.11% -0.17%
P/E 23.6x 3.42x 16.6x 15.5x 17.8x 10.1x 9.17x 8.16x
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 0.63x 0.57x
EV / Revenue 1.68x 1.23x 1.27x 1.16x 1.16x 0.79x 0.68x 0.61x
EV / EBITDA 12.4x 9.56x 10.5x 9.65x 9.68x 6.56x 5.64x 5.04x
EV / EBIT 16x 11.3x 16.7x 14.9x 17.5x 7.67x 6.83x 6.01x
EV / FCF 51.3x 38.5x 19.1x 19.6x 22.4x 12.9x 10.5x 10.1x
FCF Yield 1.95% 2.6% 5.24% 5.09% 4.46% 7.77% 9.5% 9.89%
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% 6.87% 6.87% 6.87%
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 29.10 29.10 29.10
Nbr of stocks (in thousands) 9,541 9,495 9,532 9,468 9,448 9,460 - -
Announcement Date 1/25/22 A 3/9/23 A 3/8/24 A 1/23/25 A 3/27/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.14x0.79x6.56x6.87% 308M
21.65x3.57x12.46x3.07% 208B
21.49x4.55x11.16x0.77% 185B
-591.66x42.08x172.86x-.--% 122B
-130.95x18.18x99.98x-.--% 117B
14.61x1.59x8.35x3.28% 117B
13.53x2.44x9.25x6.08% 77.81B
20.02x5.31x13.05x2.8% 59.71B
-17.3x7.37x12.53x-.--% 48.78B
23.1x1.91x12.12x1.35% 45.27B
Average -61.54x 8.78x 35.83x 2.42% 98.11B
Weighted average by Cap. -76.43x 10.19x 41.92x 1.9%

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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