Sword Group S.E. (FRA:9RS)

Sword Group S.E. Statistics

Total Valuation

FRA:9RS has a market cap or net worth of EUR 338.71 million. The enterprise value is 397.61 million.

Market Cap	338.71M
Enterprise Value	397.61M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	9.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.52%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 11.74.

PE Ratio	16.54
Forward PE	11.74
PS Ratio	0.99
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	27.95
P/OCF Ratio	25.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 32.81.

EV / Earnings	19.41
EV / Sales	1.16
EV / EBITDA	10.41
EV / EBIT	12.37
EV / FCF	32.81

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.48.

Current Ratio	2.07
Quick Ratio	1.97
Debt / Equity	1.48
Debt / EBITDA	2.58
Debt / FCF	8.14
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	141,825
Profits Per Employee	8,496
Employee Count	3,211
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9RS has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.55%
50-Day Moving Average	35.83
200-Day Moving Average	34.66
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9RS had revenue of EUR 341.94 million and earned 20.48 million in profits. Earnings per share was 2.17.

Revenue	341.94M
Gross Profit	146.13M
Operating Income	32.13M
Pretax Income	25.44M
Net Income	20.48M
EBITDA	34.29M
EBIT	32.13M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 41.37 million in cash and 98.61 million in debt, giving a net cash position of -57.24 million.

Cash & Cash Equivalents	41.37M
Total Debt	98.61M
Net Cash	-57.24M
Net Cash Per Share	n/a
Equity (Book Value)	66.79M
Book Value Per Share	6.89
Working Capital	89.62M

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -1.34 million, giving a free cash flow of 12.12 million.

Operating Cash Flow	13.46M
Capital Expenditures	-1.34M
Free Cash Flow	12.12M
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 9.40% and 5.99%.

Gross Margin	42.73%
Operating Margin	9.40%
Pretax Margin	7.44%
Profit Margin	5.99%
EBITDA Margin	10.03%
EBIT Margin	9.40%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	2.00
Dividend Yield	5.73%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	92.12%
Buyback Yield	0.10%
Shareholder Yield	5.84%
Earnings Yield	6.05%
FCF Yield	3.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9RS has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5