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Sword Group SE
Previous close
€37.45
Day range
€37.70 - €37.70
Year range
€27.90 - €38.10
Market cap
364.67M EUR
Avg Volume
4.00
P/E ratio
17.38
Dividend yield
4.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 87.91M | 12.06% |
Operating expense | 27.73M | 0.38% |
Net income | 4.42M | -13.06% |
Net profit margin | 5.02 | -22.41% |
Earnings per share | — | — |
EBITDA | 9.37M | 10.35% |
Effective tax rate | 23.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.37M | -15.05% |
Total assets | 285.73M | 7.16% |
Total liabilities | 218.94M | 27.42% |
Total equity | 66.79M | — |
Shares outstanding | 9.45M | — |
Price to book | 5.44 | — |
Return on assets | 7.30% | — |
Return on capital | 12.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.42M | -13.06% |
Cash from operations | -4.61M | -1,778.14% |
Cash from investing | -2.13M | 43.07% |
Cash from financing | -7.23M | -93.46% |
Net change in cash | -14.73M | -105.34% |
Free cash flow | 5.50M | 8.34% |
About
Founded
Nov 2000
Website
Employees
2,411
