Sword Group S.E. (SWP.PA) | Investment Case

1. Company Snapshot

1.a. Company Description

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia.Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software.The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing.

The company serves banking and insurance, energy, public services, aviation, defence, and government institutions.Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.

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1.b. Last Insights on SWP

Sword Group's recent performance was driven by several positive factors. The company signed 6 prestigious long-term contracts, covering a period of 4 to 5 years, with major clients in its key sectors, including sports, energy, and international organizations. These new partnerships secured a backlog of €1.5 billion, reinforcing the company's visibility and strategic relevance. Additionally, the company's investment in cybersecurity and artificial intelligence through the acquisition of iDelta, a Scottish specialist, is expected to enhance its capabilities and competitiveness in the market.

1.c. Company Highlights

Last Price	36.65
Change Percentage	-0.14%
Open	36.75
Previous Close	36.7
Market Cap ( Millions)	346
Volume	1160
Year High	39.75
Year Low	27.8
M A 50	36.09
M A 200	34.91

FCF Yield	3.14%
Dividend Yield	5.46%
ROE	25.51%
Debt / Equity	151.42%
Net Debt / EBIDTA	147.61%
Price To Book	5.31
Price Earnings Ratio	16.88
Price To FCF	31.89
Price To sales	1.01
EV / EBITDA	10.4

2. Transcript Summary

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3. NewsRoom

European Stocks Estimated To Be Trading Below Intrinsic Value By Up To 37.5%

Nov -19

Source:

Sword Group: Acquisition of Full On Net, strengthening its expertise in data science and digital platforms

Oct -23

Source:

Sword Group: Q3 2025 Results

Oct -23

Source:

European Stocks Priced Below Estimated Intrinsic Value In October 2025

Oct -16

Source:

European Stocks Estimated To Be Trading Below Fair Value In September 2025

Sep -17

Source:

Sword Group: New Acquisition in Switzerland

Sep -15

Source:

Sword Group: New Public Sector Contracts in Switzerland: CHF50m+

Sep -08

Source:

Sword Group: H1 2025 Report of the Liquidity Agreement contracted with ODDO BHF

Aug -29

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.00%)

6. Segments

IT Services

Expected Growth: 13%

Sword Group S.E.'s 13% growth in IT Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. Strong industry expertise, strategic acquisitions, and a solid reputation for delivering complex IT projects also contribute to this growth. Additionally, the company's ability to provide end-to-end services and its strong presence in key markets such as Europe and North America further support its growth momentum.

7. Detailed Products

Sword Achiever

A comprehensive Enterprise Project Portfolio Management (EPPM) solution that enables organizations to manage their projects, resources, and portfolios in a single platform.

Sword Anota

A document management and workflow automation solution that helps organizations digitize and automate their business processes.

Sword Dialog

A customer engagement platform that enables organizations to create personalized, omnichannel customer experiences.

Sword Group Studio

A low-code development platform that enables organizations to build custom business applications quickly and efficiently.

Sword Sentinels

A risk management and compliance solution that helps organizations identify, assess, and mitigate risks across their operations.

8. Sword Group S.E.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Sword Group S.E. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as Sword Group S.E. has a strong brand image and customers are loyal to the brand.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Sword Group S.E. has a diverse supplier base and is not heavily dependent on any one supplier.

Threat Of New Entrants

The threat of new entrants is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as there are many competitors in the market and the competition is fierce.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	27.13%
Debt Cost	4.17%
Equity Weight	72.87%
Equity Cost	9.04%
WACC	7.72%
Leverage	37.23%

11. Quality Control: Sword Group S.E. passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Text

A-Score: 6.0/10

Value: 5.4

Growth: 8.3

Quality: 8.4

Yield: 8.1

Momentum: 2.5

Volatility: 3.0

1-Year Total Return ->

Sword

A-Score: 5.9/10

Value: 4.0

Growth: 5.7

Quality: 5.4

Yield: 9.4

Momentum: 4.0

Volatility: 6.7

1-Year Total Return ->

Asseco SEE

A-Score: 5.8/10

Value: 4.1

Growth: 6.7

Quality: 6.9

Yield: 4.4

Momentum: 9.0

Volatility: 4.0

1-Year Total Return ->

Linedata Services

A-Score: 5.6/10

Value: 7.7

Growth: 6.4

Quality: 7.1

Yield: 5.6

Momentum: 0.5

Volatility: 6.3

1-Year Total Return ->

Media and Games Invest

A-Score: 4.3/10

Value: 5.3

Growth: 8.2

Quality: 4.2

Yield: 0.0

Momentum: 7.5

Volatility: 0.7

1-Year Total Return ->

Admicom

A-Score: 4.1/10

Value: 0.2

Growth: 5.6

Quality: 8.0

Yield: 3.8

Momentum: 3.0

Volatility: 4.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

6.32%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

7.72%

Sword Group S.E. - FR0004180578

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on SWP

1.c. Company Highlights

Higher Yield

Less Volatile

Average Quality

Stable Momentum

Weak Momentum

Medium Volatility

Fairly Valued

Average Growth

Revenues Beats

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.00%)

6. Segments

IT Services

Expected Growth: 13%

7. Detailed Products

Sword Achiever

Sword Anota

Sword Dialog

Sword Group Studio

Sword Sentinels

8. Sword Group S.E.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Sword Group S.E. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

36.65$

Current Price

36.65$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA