Sword Group (CHIX:SWPP) FCF Margin %: 16.83% (As of Dec. 2025) — 204% 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 FCF Margin %?

Sword Group CHIX:SWPP 87 FCF Margin % is 16.83% as of Dec. 2025, which is 204% above its 10-year median of 5.54. 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 2,815 Software companies, Sword Group ranks better than 57.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sword Group's Free Cash Flow for the six months ended in Dec. 2025 was €30.6 Mil. Sword Group's Revenue for the six months ended in Dec. 2025 was €181.9 Mil. Therefore, Sword Group's FCF Margin % for the quarter that ended in Dec. 2025 was 16.83%.

As of today, Sword Group's current FCF Yield % is 6.81%.

The historical rank and industry rank for Sword Group's FCF Margin % or its related term are showing as below:

CHIX:SWPp' s FCF Margin % Range Over the Past 10 Years
Min: 3.2   Med: 5.54   Max: 13.47
Current: 5.17


During the past 13 years, the highest FCF Margin % of Sword Group was 13.47%. The lowest was 3.20%. And the median was 5.54%.

CHIX:SWPp's FCF Margin % is ranked better than
57.76% of 2815 companies
in the Software industry
Industry Median: 2.41 vs CHIX:SWPp: 5.17


Sword Group FCF Margin % Related Terms


Sword Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sword Group's FCF Margin % 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 FCF Margin % Chart

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 3.20 6.64 5.90 5.17

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
FCF Margin % 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 13.64 -1.08 12.50 -6.89 16.83

CHIX:SWPP vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Sword Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Sword Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sword Group's FCF Margin % falls into.


CHIX:SWPP
87GF Score
Sword Group CHIX:SWPP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sword Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sword Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.505/357.743
=5.17 %

Sword Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=30.61/181.93
=16.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.83% mean?
Sword Group (CHIX:SWPP) has a FCF Margin % of 16.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sword Group and its competitors. This is 204% above median its historical median of 5.54. Over the past decade, Sword Group's FCF Margin % has ranged from 3.20 to 13.47. According to the industry distribution chart, Sword Group ranks #1189 out of 2815 companies in the Software industry, placing it in the top 42.2%.
Is Sword Group's FCF Margin % too high?
Sword Group's current FCF Margin % of 16.83% is 204% above median its 10-year median of 5.54. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 13.47. The Software industry median FCF Margin % is 2.41. Sword Group's value of 16.83% is 598.3% above this industry median. Based on the distribution chart, Sword Group ranks #1189 out of 2815 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 FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Sword Group ranks #1189 out of 2815 companies for FCF Margin %. This puts Sword Group in the upper half of its industry. The industry median FCF Margin % is 2.41. Sword Group's value of 16.83% is 598.3% above this benchmark. Historically, Sword Group's own FCF Margin % has ranged from 3.20 to 13.47 over the past decade. While the company's 10-year median is 5.54 vs. the industry median of 2.41, 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current FCF Margin % of 16.83% is 598.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sword Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current FCF Margin % is 16.83%, which is 204% above median its own 10-year median of 5.54. 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 FCF Margin % is 16.83%, which is 204% above median its 10-year median of 5.54 and 598.3% above the Software industry median of 2.41. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current FCF Margin % is 16.83% as of Dec. 2025. 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:

  • FCF Margin %: 16.83% (204% above median its 10-year median of 5.54)
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 598.3% above the Software median (#1189 of 2815)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.63
Price
€43.73
GF Value