Sword Group (CHIX:SWPP) Cyclically Adjusted PB Ratio: 2.41 (As of Jun. 26, 2026) — 10% Above Median


CHIX:SWPP Sword Group CHIX:SWPP
87 GF Score
Price €33.63
GF Value €43.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sword Group Cyclically Adjusted PB Ratio?

Sword Group CHIX:SWPP 87 Cyclically Adjusted PB Ratio is 2.41 as of Jun. 26, 2026, which is 10% above its 10-year median of 2.19. GuruFocus rates CHIX:SWPP with a GF Score™ of 87/100 and a GF Value™ of €43.73 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,595 Software companies, Sword Group ranks better than 53.79% on this metric.

As of today (2026-06-26), Sword Group's current share price is €33.625. Sword Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €13.97. Sword Group's Cyclically Adjusted PB Ratio for today is 2.41.

The historical rank and industry rank for Sword Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:SWPp' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.37   Med: 2.19   Max: 3.2
Current: 2.05

During the past 13 years, Sword Group's highest Cyclically Adjusted PB Ratio was 3.20. The lowest was 1.37. And the median was 2.19.

CHIX:SWPp's Cyclically Adjusted PB Ratio is ranked better than
53.79% of 1595 companies
in the Software industry
Industry Median: 2.35 vs CHIX:SWPp: 2.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sword Group's adjusted book value per share data of for the fiscal year that ended in Dec25 was €7.886. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €13.97 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sword Group  (CHIX:SWPp) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sword Group Cyclically Adjusted PB Ratio Related Terms


Sword Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sword Group's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sword Group Cyclically Adjusted PB Ratio Chart

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 2.44 2.50 2.36 2.51

Sword Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.50 0.00 2.36 0.00 2.51

CHIX:SWPP vs CRM, SHOP, UBER: Cyclically Adjusted PB Ratio Comparison

For the Software - Application subindustry, Sword Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sword Group Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Sword Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sword Group's Cyclically Adjusted PB Ratio falls into.


CHIX:SWPP
87GF Score
Sword Group CHIX:SWPP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sword Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sword Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=33.625/13.97
=2.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sword Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Sword Group's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=7.886/126.1800*126.1800
=7.886

Current CPI (Dec25) = 126.1800.

Sword Group Annual Data

Book Value per Share CPI Adj_Book
201612 15.590 101.040 19.469
201712 14.561 102.410 17.941
201812 15.210 104.320 18.397
201912 15.403 106.080 18.322
202012 14.074 106.670 16.648
202112 9.738 111.090 11.061
202212 10.572 117.060 11.396
202312 11.078 121.170 11.536
202412 10.115 122.430 10.425
202512 7.886 126.180 7.886

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.41 mean?
Sword Group (CHIX:SWPP) has a Cyclically Adjusted PB Ratio of 2.41 as of Jun. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sword Group and its competitors. This is 10% above median its historical median of 2.19. Over the past decade, Sword Group's Cyclically Adjusted PB Ratio has ranged from 1.37 to 3.20. According to the industry distribution chart, Sword Group ranks #737 out of 1595 companies in the Software industry, placing it in the top 46.2%.
Is Sword Group's Cyclically Adjusted PB Ratio too high?
Sword Group's current Cyclically Adjusted PB Ratio of 2.41 is 10% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 3.20. The Software industry median Cyclically Adjusted PB Ratio is 2.35. Sword Group's value of 2.41 is 2.6% above this industry median. Based on the distribution chart, Sword Group ranks #737 out of 1595 companies in the Software industry, which is above the industry midpoint. Overall, Sword Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sword Group's Cyclically Adjusted PB Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Sword Group ranks #737 out of 1595 companies for Cyclically Adjusted PB Ratio. This puts Sword Group in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.35. Sword Group's value of 2.41 is 2.6% above this benchmark. Historically, Sword Group's own Cyclically Adjusted PB Ratio has ranged from 1.37 to 3.20 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 2.35, Sword Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.35, based on 1,595 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current Cyclically Adjusted PB Ratio of 2.41 is 2.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sword Group and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current Cyclically Adjusted PB Ratio is 2.41, which is 10% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sword Group stock overvalued right now?
Based on GuruFocus' analysis, Sword Group (CHIX:SWPP) is currently considered Modestly Undervalued. The stock's GF Value™ is €43.73, compared to a current price of €33.63 — trading 23.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.41, which is 10% above median its 10-year median of 2.19 and 2.6% above the Software industry median of 2.35. Sword Group's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current Cyclically Adjusted PB Ratio is 2.41 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sword Group (CHIX:SWPP) Overvalued in 2026?

Based on GuruFocus' analysis, Sword Group stock appears to be undervalued. The current stock price of €33.63 is trading 23.1% below its estimated GF Value™ of €43.73. GuruFocus considers Sword Group to be Modestly Undervalued.

Key valuation signals for CHIX:SWPP:

  • Cyclically Adjusted PB Ratio: 2.41 (10% above median its 10-year median of 2.19)
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 2.6% above the Software median (#737 of 1595)

No single metric tells the full story. See the CHIX:SWPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sword Group Business Description

Address 2, rue d’Arlon, Windhof, LUX, L-8399
Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.
87GF Score

Get the complete analysis for CHIX:SWPP

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.63
Price
€43.73
GF Value