Sword Group S.E
Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more
Sword Group S.E (9RS) - Net Assets
Latest net assets as of June 2025: €66.79 Million EUR
Based on the latest financial reports, Sword Group S.E (9RS) has net assets worth €66.79 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€285.73 Million) and total liabilities (€218.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €66.79 Million |
| % of Total Assets | 23.38% |
| Annual Growth Rate | -5.46% |
| 5-Year Change | -28.57% |
| 10-Year Change | N/A |
| Growth Volatility | 11.36 |
Sword Group S.E - Net Assets Trend (2016–2024)
This chart illustrates how Sword Group S.E's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sword Group S.E (2016–2024)
The table below shows the annual net assets of Sword Group S.E from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €97.11 Million | -7.87% |
| 2023-12-31 | €105.41 Million | +3.81% |
| 2022-12-31 | €101.54 Million | +7.65% |
| 2021-12-31 | €94.33 Million | -30.61% |
| 2020-12-31 | €135.94 Million | -9.38% |
| 2019-12-31 | €150.01 Million | +0.76% |
| 2018-12-31 | €148.88 Million | +3.87% |
| 2017-12-31 | €143.33 Million | -5.81% |
| 2016-12-31 | €152.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sword Group S.E's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 92.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.81 Million | 5.04% |
| Other Components | €90.64 Million | 94.96% |
| Total Equity | €95.45 Million | 100.00% |
Sword Group S.E Competitors by Market Cap
The table below lists competitors of Sword Group S.E ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
$179.11 Million |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
$179.11 Million |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
$179.12 Million |
|
Alok Industries Limited
NSE:ALOKINDS
|
$179.15 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
$178.88 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
$178.87 Million |
|
Grupo SBF S.A
SA:SBFG3
|
$178.84 Million |
|
CRAWFORD + CO. A NV
F:CWK0
|
$178.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sword Group S.E's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,152,000 to 95,448,000, a change of -8,704,000 (-8.4%).
- Net income of 21,809,000 contributed positively to equity growth.
- Dividend payments of 15,986,000 reduced retained earnings.
- New share issuances of 1,272,000 increased equity.
- Other factors decreased equity by 15,799,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.81 Million | +22.85% |
| Dividends Paid | €15.99 Million | -16.75% |
| Share Issuances | €1.27 Million | +1.33% |
| Other Changes | €-15.80 Million | -16.55% |
| Total Change | €- | -8.36% |
Book Value vs Market Value Analysis
This analysis compares Sword Group S.E's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.11x to 3.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €14.59 | €30.75 | x |
| 2018-12-31 | €15.61 | €30.75 | x |
| 2019-12-31 | €15.41 | €30.75 | x |
| 2020-12-31 | €14.07 | €30.75 | x |
| 2021-12-31 | €9.74 | €30.75 | x |
| 2022-12-31 | €10.57 | €30.75 | x |
| 2023-12-31 | €11.08 | €30.75 | x |
| 2024-12-31 | €10.08 | €30.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sword Group S.E utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.75%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 3.06x
- Recent ROE (22.85%) is below the historical average (32.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.13% | 6.55% | 0.70x | 1.56x | €-4.22 Million |
| 2017 | 7.49% | 6.01% | 0.77x | 1.61x | €-3.49 Million |
| 2018 | 57.86% | 50.22% | 0.64x | 1.80x | €71.20 Million |
| 2019 | 9.01% | 6.22% | 0.83x | 1.75x | €-1.45 Million |
| 2020 | 39.72% | 25.07% | 0.90x | 1.75x | €39.87 Million |
| 2021 | 19.00% | 8.23% | 0.95x | 2.43x | €8.36 Million |
| 2022 | 108.88% | 40.31% | 1.11x | 2.43x | €99.67 Million |
| 2023 | 21.91% | 7.92% | 1.15x | 2.41x | €12.41 Million |
| 2024 | 22.85% | 6.75% | 1.10x | 3.06x | €12.26 Million |
Industry Comparison
This section compares Sword Group S.E's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sword Group S.E (9RS) | €66.79 Million | 7.13% | 3.28x | $178.99 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |