Sword Group S.E (SWP) - Net Assets

Latest as of December 2025: €76.45 Million EUR ≈ $89.38 Million USD

Based on the latest financial reports, Sword Group S.E (SWP) has net assets worth €76.45 Million EUR (≈ $89.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€303.68 Million ≈ $355.04 Million USD) and total liabilities (€227.23 Million ≈ $265.66 Million USD). 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. Check SWP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€76.45 Million
% of Total Assets	25.17%
Annual Growth Rate	4.42%
5-Year Change	-18.95%
10-Year Change	-49.76%
Growth Volatility	25.23

Sword Group S.E - Net Assets Trend (2002–2025)

This chart illustrates how Sword Group S.E's net assets have evolved over time, based on quarterly financial data. See SWP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Sword Group S.E (2002–2025)

The table below shows the annual net assets of Sword Group S.E from 2002 to 2025. For live valuation and market cap data, see Sword Group S.E (SWP) total market value.

Year	Net Assets	Change
2025-12-31	€76.45 Million ≈ $89.38 Million	-21.27%
2024-12-31	€97.11 Million ≈ $113.53 Million	-7.87%
2023-12-31	€105.41 Million ≈ $123.24 Million	+3.81%
2022-12-31	€101.54 Million ≈ $118.72 Million	+7.65%
2021-12-31	€94.33 Million ≈ $110.28 Million	-30.61%
2020-12-31	€135.94 Million ≈ $158.93 Million	-9.38%
2019-12-31	€150.01 Million ≈ $175.38 Million	+0.76%
2018-12-31	€148.88 Million ≈ $174.05 Million	+3.87%
2017-12-31	€143.33 Million ≈ $167.57 Million	-5.81%
2016-12-31	€152.17 Million ≈ $177.90 Million	-5.66%
2015-12-31	€161.29 Million ≈ $188.57 Million	-0.30%
2014-12-31	€161.78 Million ≈ $189.14 Million	+6.74%
2013-12-31	€151.56 Million ≈ $177.19 Million	+10.25%
2012-12-31	€137.47 Million ≈ $160.71 Million	+5.51%
2011-12-31	€130.29 Million ≈ $152.33 Million	-19.24%
2010-12-31	€161.33 Million ≈ $188.61 Million	+8.93%
2009-12-31	€148.10 Million ≈ $173.15 Million	+18.90%
2008-12-31	€124.56 Million ≈ $145.62 Million	-16.56%
2007-12-31	€149.28 Million ≈ $174.52 Million	+80.34%
2006-12-31	€82.78 Million ≈ $96.77 Million	+27.25%
2005-12-31	€65.05 Million ≈ $76.05 Million	+20.71%
2004-12-31	€53.89 Million ≈ $63.01 Million	+71.06%
2003-12-31	€31.50 Million ≈ $36.83 Million	+11.32%
2002-12-31	€28.30 Million ≈ $33.09 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 447.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	€9.54 Million	12.80%
Other Comprehensive Income	€7.96 Million	10.67%
Other Components	€69.80 Million	93.61%
Total Equity	€74.57 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
Everyday Network SHE:300295	$301.05 Million
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	$301.06 Million
Brompton Split Banc Corp TO:SBC	$301.13 Million
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	$301.18 Million
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	$301.00 Million
Vinacafe Bien Hoa JSC VN:VCF	$300.93 Million
Holley Inc NYSE:HLLY	$300.92 Million
Ha Do Group JSC VN:HDG	$300.81 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 2024 to 2025, total equity changed from 95,448,000 to 74,571,000, a change of -20,877,000 (-21.9%).
Net income of 19,048,000 contributed positively to equity growth.
Dividend payments of 18,868,000 reduced retained earnings.
New share issuances of 796,000 increased equity.
Other comprehensive income decreased equity by 4,132,000.
Other factors decreased equity by 17,721,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€19.05 Million	+25.54%
Dividends Paid	€18.87 Million	-25.3%
Share Issuances	€796.00K	+1.07%
Other Comprehensive Income	€-4.13 Million	-5.54%
Other Changes	€-17.72 Million	-23.76%
Total Change	€-	-21.87%

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: 3.88x
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 decreased from 7.52x to 3.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	€4.08	€30.65	x
2003-12-31	€4.68	€30.65	x
2004-12-31	€7.69	€30.65	x
2005-12-31	€8.50	€30.65	x
2006-12-31	€10.83	€30.65	x
2007-12-31	€16.69	€30.65	x
2008-12-31	€13.37	€30.65	x
2009-12-31	€15.93	€30.65	x
2010-12-31	€16.93	€30.65	x
2011-12-31	€14.09	€30.65	x
2012-12-31	€14.95	€30.65	x
2013-12-31	€15.57	€30.65	x
2014-12-31	€16.18	€30.65	x
2015-12-31	€16.38	€30.65	x
2016-12-31	€15.58	€30.65	x
2017-12-31	€14.59	€30.65	x
2018-12-31	€15.61	€30.65	x
2019-12-31	€15.42	€30.65	x
2020-12-31	€14.07	€30.65	x
2021-12-31	€9.74	€30.65	x
2022-12-31	€10.57	€30.65	x
2023-12-31	€10.95	€30.65	x
2024-12-31	€10.12	€30.65	x
2025-12-31	€7.89	€30.65	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): 25.54%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 5.32%
• Asset Turnover: 1.18x
• Equity Multiplier: 4.07x
Recent ROE (25.54%) is above the historical average (20.84%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	15.04%	11.29%	0.61x	2.20x	€1.27 Million
2003	17.66%	9.17%	0.85x	2.26x	€2.21 Million
2004	15.15%	10.15%	0.81x	1.84x	€2.71 Million
2005	16.85%	10.64%	0.61x	2.61x	€4.39 Million
2006	18.98%	11.01%	0.68x	2.55x	€7.40 Million
2007	12.76%	10.56%	0.62x	1.94x	€4.10 Million
2008	17.17%	10.37%	0.67x	2.47x	€8.91 Million
2009	14.88%	12.20%	0.52x	2.33x	€7.22 Million
2010	14.68%	12.54%	0.52x	2.25x	€7.41 Million
2011	1.00%	0.84%	0.52x	2.30x	€-11.77 Million
2012	11.83%	13.75%	0.44x	1.95x	€2.51 Million
2013	10.14%	13.64%	0.41x	1.82x	€207.20K
2014	8.06%	10.38%	0.44x	1.76x	€-2.92 Million
2015	6.59%	7.39%	0.56x	1.60x	€-5.26 Million
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
2025	25.54%	5.32%	1.18x	4.07x	€11.59 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: $20,480,534
Average return on equity (ROE) among peers: -1.35%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Sword Group S.E (SWP)	€76.45 Million	15.04%	2.97x	$301.02 Million
Sidetrade (ALBFR)	$22.78 Million	20.73%	1.45x	$274.62 Million
Immersion SA (ALIMR)	$2.21 Million	1.81%	2.02x	$3.35 Million
NamR SA (ALNMR)	$4.67 Million	-71.72%	1.68x	$1.34 Million
Energisme (ALNRG)	$-2.28 Million	0.00%	0.00x	$14.18 Million
Prologue (ALPRG)	$31.10 Million	2.00%	1.77x	$24.33 Million
Prodware (ALPRO)	$78.20 Million	5.63%	1.70x	$217.71 Million
Streamwide (ALSTW)	$21.14 Million	16.07%	0.84x	$177.79 Million
Blockchain Group SA (ALTBG)	$1.47 Million	95.70%	8.54x	$450.46 Million
TaTaTu SpA (ALTTU)	$39.02 Million	-61.88%	1.25x	$4.48 Billion
VOGO SA (ALVGO)	$6.50 Million	-21.83%	1.98x	$10.86 Million

About Sword Group S.E

PA:SWP France Software - Application

Market Cap

$338.66 Million

€289.68 Million EUR

Market Cap Rank

#14918 Global

#218 in France

Share Price

€30.65

Change (1 day)

-0.49%

52-Week Range

€30.15 - €39.20

All Time High

€44.85