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Sword Group SE
Previous close
€31.40
Day range
€30.95 - €31.30
Year range
€27.80 - €39.75
Market cap
296.37M EUR
Avg Volume
12.72K
P/E ratio
14.31
Dividend yield
5.48%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 90.96M | 9.51% |
Operating expense | 27.89M | -4.71% |
Net income | 5.11M | -12.32% |
Net profit margin | 5.62 | -19.83% |
Earnings per share | — | — |
EBITDA | 12.07M | 52.77% |
Effective tax rate | 12.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.14M | -16.26% |
Total assets | 303.68M | 3.81% |
Total liabilities | 227.23M | 16.27% |
Total equity | 76.45M | — |
Shares outstanding | 9.42M | — |
Price to book | 3.97 | — |
Return on assets | 6.37% | — |
Return on capital | 10.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.11M | -12.32% |
Cash from operations | 16.10M | 42.09% |
Cash from investing | -7.65M | -257.62% |
Cash from financing | 603.50K | -55.90% |
Net change in cash | 8.83M | -19.31% |
Free cash flow | 5.24M | -7.81% |
About
Founded
Nov 2000
Website
Employees
2,510
