Sword Group S.E Net Assets

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

Sword Group S.E net assets. 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. Also explore net asset growth rate of Sword Group S.E to track the company's year-over-year net asset growth rate.

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

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

Net assets of Sword Group S.E from 2002 to 2025. This chart illustrates how Sword Group S.E's net assets have evolved over time, based on quarterly financial data. See SWP net asset quality score to measure how much of total assets are equity-financed.

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 market cap and overall valuation, see Sword Group S.E market cap and net worth.

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
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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.

Sword Group S.E Net Assets Breakdown (December 2025)

Sword Group S.E net assets breakdown by equity component as of 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
Ample Electronic Technology Co Ltd
TWO:4760
$301.03 Million
Orizon Valorização de Resíduos S.A
SA:ORVR3
$301.03 Million
Wave Cyber Shanghai Co Ltd
SHG:688718
$301.04 Million
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
$301.05 Million
Ajinomoto Malaysia Bhd
KLSE:2658
$301.02 Million
Lagenda Properties Bhd
KLSE:7179
$300.94 Million
eMudhra Limited
NSE:EMUDHRA
$300.90 Million
Guangdong Jushen Logistics Co Ltd
SHE:001202
$300.76 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: 4.28x
  • 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 8.29x to 4.28x 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 €33.80 x
2003-12-31 €4.68 €33.80 x
2004-12-31 €7.69 €33.80 x
2005-12-31 €8.50 €33.80 x
2006-12-31 €10.83 €33.80 x
2007-12-31 €16.69 €33.80 x
2008-12-31 €13.37 €33.80 x
2009-12-31 €15.93 €33.80 x
2010-12-31 €16.93 €33.80 x
2011-12-31 €14.09 €33.80 x
2012-12-31 €14.95 €33.80 x
2013-12-31 €15.57 €33.80 x
2014-12-31 €16.18 €33.80 x
2015-12-31 €16.38 €33.80 x
2016-12-31 €15.58 €33.80 x
2017-12-31 €14.59 €33.80 x
2018-12-31 €15.61 €33.80 x
2019-12-31 €15.42 €33.80 x
2020-12-31 €14.07 €33.80 x
2021-12-31 €9.74 €33.80 x
2022-12-31 €10.57 €33.80 x
2023-12-31 €10.95 €33.80 x
2024-12-31 €10.12 €33.80 x
2025-12-31 €7.89 €33.80 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: $17,037,745
  • Average return on equity (ROE) among peers: -4.40%

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) $26.09 Million 12.94% 1.44x $345.75 Million
Immersion SA (ALIMR) $2.29 Million 3.50% 2.25x $3.35 Million
NamR SA (ALNMR) $-270.38K 0.00% 0.00x $1.34 Million
Energisme (ALNRG) $3.70 Million -31.31% 0.97x $11.45 Million
Prologue (ALPRG) $23.89 Million 8.27% 1.89x $24.33 Million
Prodware (ALPRO) $66.39 Million 18.45% 1.43x $217.71 Million
Streamwide (ALSTW) $11.71 Million 11.42% 0.88x $177.79 Million
Blockchain Group SA (ALTBG) $-1.12 Million 0.00% 0.00x $450.46 Million
TaTaTu SpA (ALTTU) $30.03 Million -31.13% 4.25x $4.48 Billion
VOGO SA (ALVGO) $7.66 Million -36.18% 1.06x $13.44 Million

About Sword Group S.E

PA:SWP France Software - Application
Market Cap
$373.47 Million
€319.45 Million EUR
Market Cap Rank
#14510 Global
#217 in France
Share Price
€33.80
Change (1 day)
+0.90%
52-Week Range
€28.40 - €39.20
All Time High
€44.85
About

Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. 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, dashboards and reports, modern data platform, and data hubs; digital workp… Read more