Sword Group (CHIX:SWPP) FCF Yield %: 6.81 (As of Jun. 26, 2026) — 42% Above Median


CHIX:SWPP Sword Group CHIX:SWPP
84 GF Score
Price €33.63
GF Value €43.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sword Group FCF Yield %?

Sword Group CHIX:SWPP 84 FCF Yield % is 6.81 as of Jun. 26, 2026, which is 42% above its 10-year median of 4.78. GuruFocus rates CHIX:SWPP with a GF Score™ of 84/100 and a GF Value™ of €43.73 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,868 Software companies, Sword Group ranks better than 74.62% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sword Group's Trailing 12-Month Free Cash Flow is €18.5 Mil, and Market Cap is €271.7 Mil. Therefore, Sword Group's FCF Yield % for today is 6.81%.

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

CHIX:SWPp' s FCF Yield % Range Over the Past 10 Years
Min: 1.44   Med: 4.78   Max: 9.77
Current: 6.81


During the past 13 years, the highest FCF Yield % of Sword Group was 9.77%. The lowest was 1.44%. And the median was 4.78%.

CHIX:SWPp's FCF Yield % is ranked better than
74.62% of 2868 companies
in the Software industry
Industry Median: 0.885 vs CHIX:SWPp: 6.81

Sword Group's FCF Margin % for the quarter that ended in Dec. 2025 was 16.83%.


Sword Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sword Group FCF Yield % Related Terms


Sword Group FCF Yield % Historical Data

* Premium members only.

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

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.91 43.17 96.17 95.56 5.58

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 Yield % 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 194.86 -16.97 208.15 -7.10 18.47

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

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

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

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


CHIX:SWPP
84GF Score
Sword Group CHIX:SWPP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sword Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=18.505 / 331.4328
=5.58%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.61 * 2 / 331.4328
=18.47%

* 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 Yield % →
What does a FCF Yield % of 6.81 mean?
Sword Group (CHIX:SWPP) has a FCF Yield % of 6.81 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sword Group and its competitors. This is 42% above median its historical median of 4.78. Over the past decade, Sword Group's FCF Yield % has ranged from 1.44 to 9.77. According to the industry distribution chart, Sword Group ranks #728 out of 2868 companies in the Software industry, placing it in the top 25.4%.
Is Sword Group's FCF Yield % too high?
Sword Group's current FCF Yield % of 6.81 is 42% above median its 10-year median of 4.78. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 9.77. The Software industry median FCF Yield % is 0.89. Sword Group's value of 6.81 is 669.5% above this industry median. Based on the distribution chart, Sword Group ranks #728 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, Sword Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sword Group's FCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Sword Group ranks #728 out of 2868 companies for FCF Yield %. This puts Sword Group in the upper half of its industry. The industry median FCF Yield % is 0.89. Sword Group's value of 6.81 is 669.5% above this benchmark. Historically, Sword Group's own FCF Yield % has ranged from 1.44 to 9.77 over the past decade. While the company's 10-year median is 4.78 vs. the industry median of 0.89, 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 Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current FCF Yield % of 6.81 is 669.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sword Group and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current FCF Yield % is 6.81, which is 42% above median its own 10-year median of 4.78. 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 Yield % is 6.81, which is 42% above median its 10-year median of 4.78 and 669.5% above the Software industry median of 0.89. Sword Group's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current FCF Yield % is 6.81 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:

  • FCF Yield %: 6.81 (42% above median its 10-year median of 4.78)
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 669.5% above the Software median (#728 of 2868)

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.
84GF Score

Get the complete analysis for CHIX:SWPP

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

€33.63
Price
€43.73
GF Value