Sword Group S.E. (EPA:SWP)
France · Delayed Price · Currency is EUR 30.05
+1.15 (3.98%)
Sep 11, 2026, 5:35 PM CET
Sword Group S.E. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 369.57 | 357.74 | 323.02 | 288.13 | 272.26 | 214.56 |
Revenue Growth | 3.31% | 10.75% | 12.11% | 5.83% | 26.89% | 0.95% |
Gross Profit Gross Profit Growth | 141.42 | 143.39 | 144.48 | 122.09 | 126.71 | 105.52 |
Operating Income Operating Income Growth | 32.68 | 32.15 | 30.7 | 27.24 | 27.2 | 22.58 |
Net Income Net Income Growth | 21.37 | 19.05 | 21.81 | 22.82 | 109.76 | 17.65 |
Earnings Per Share EPS Growth | 2.26 | 2.02 | 2.31 | 2.40 | 11.51 | 1.85 |
EPS Growth | 12.07% | -12.73% | -3.74% | -79.15% | 522.16% | -66.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services - Belux Services - Belux Growth | 93.27 | 101.32 | 109.25 | 97.63 | 83.3 | 61.66 |
Services - Switzerland Services - Switzerland Growth | 142.32 | 133.01 | 116.37 | 96.21 | 82.16 | 58.06 |
Services - United Kingdom Services - United Kingdom Growth | 117.24 | 115.11 | 97.39 | 94.3 | 100.21 | 75.35 |
Services - Spain Services - Spain Growth | - | 8.31 | - | - | - | - |
Total Total Growth | 369.57 | 357.74 | 323.02 | 288.13 | 272.26 | 214.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.89 | 59.14 | 70.62 | 62.59 | 57.14 | 55.3 |
Total Debt Total Debt Growth | 136.06 | 102.61 | 67.35 | 47.44 | 31.23 | 9.28 |
Net Cash (Debt) Net Cash Growth | -74.17 | -43.47 | 3.28 | 15.14 | 25.9 | 46.01 |
Net Cash Growth | - | - | -78.37% | -41.54% | -43.70% | -53.03% |
Net Cash Per Share Net Cash Per Share Growth | -7.84 | -4.60 | 0.35 | 1.59 | 2.72 | 4.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.97 | 23 | 23.22 | 22.01 | 14.73 | 17.33 |
Capital Expenditures CapEx Growth | -1.15 | -1.52 | -1.47 | -1.27 | -1.71 | -2.55 |
Free Cash Flow Free Cash Flow Growth | 38.82 | 21.47 | 21.75 | 20.74 | 13.02 | 14.78 |
Free Cash Flow Growth | 80.78% | -1.26% | 4.85% | 59.25% | -11.89% | -53.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.27% | 40.08% | 44.73% | 42.37% | 46.54% | 49.18% |
Operating Margin | 8.84% | 8.99% | 9.50% | 9.45% | 9.99% | 10.53% |
Pretax Margin | 6.98% | 6.55% | 8.43% | 9.26% | 41.19% | 10.03% |
Profit Margin | 5.78% | 5.32% | 6.75% | 7.92% | 40.31% | 8.23% |
FCF Margin | 10.50% | 6.00% | 6.73% | 7.20% | 4.78% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.700 | 1.700 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 17.65% | 0% | -83.00% | 108.33% |
Dividend Yield | 6.59% | 5.93% | 6.34% | 5.06% | 5.32% | 34.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.30 | 17.81 | 15.50 | 16.64 | 3.41 | 23.59 |
Forward PE | 10.62 | 11.58 | 12.48 | 15.20 | 16.12 | 22.49 |
P/FCF Ratio | 7.32 | 15.80 | 15.54 | 18.31 | 28.72 | 28.17 |
PS Ratio | 0.77 | 0.95 | 1.05 | 1.32 | 1.37 | 1.94 |