Sword Group stock
SWP.PAPARSword Group S.E., TechnologyISIN FR0004180578
68Score 68 out of 100, Neutral
Price and trend
66 / 100
Price history
−2.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 11% below its 52-week high. Largest decline in 20 years: 78% (May 2007 to December 2008).
Chart figures for advanced users
- SMA 50$34.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.60
- The lowest closing price of the last twelve months.
- Resistance$43.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sword Group S.E. belongs to the Information Technology Services industry (Luxembourg) and, with a market value of $367.02M, is number 97 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $398.06M (up 10.8% year on year) and earnings of $21.19M (down 12.7%).
- MEQIRI Score 68 out of 100 (Neutral): rank 278 of 857 in Technology, median 61.
Show more
- The P/E is 15.4 (Information Technology Services median 18.7, own median of recent years 17.2).
- Our model puts fair value at $49.94, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.91%, Information Technology Services median 2.08%.Capital allocation 71
- Earnings turn into cashFree cash flow 167% of earnings over the last 12 months.Fundamentals 97
- High return on capitalReturn on invested capital 24.7% in fiscal 2025, Information Technology Services median 8%.Profitability 64
Weaknesses
- High debtDebt 1.93 times equity (latest quarter), Information Technology Services median 0.68.Stability 64
- Earnings per share fallingDown 18.4% a year since 2020.Growth 43
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $38.42 and expensive above $71.35 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $52.91 (cash-flow model) and $46.98 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $45.69, at 6.9% it would be $56.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 8.1% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 9%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 28 Aug 2026EPS reported $1.31
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.12−1.2%
- Revenue
- $432.28M−0.3%
- Earnings per share
- $3.53−2.3%
- Revenue
- $482.91M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sword Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Altia ConsultoresALC.MC $435.28M72
- init innovation in traffic systemsIXX.DE $412.94M59
- All for One GroupA1OS.DE $401.89M53
- Proact IT GroupPACT.ST $361.4M77
- Hackett GroupHCKT $332.88M71
- AlightALIT $323.12M46
- KnowitKNOW.ST $319.23M49
- InfotelINF.PA $315M72
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jan 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.