Sword Group (CHIX:SWPP) Return-on-Tangible-Asset: 10.39% (As of Dec. 2025) — Near Median


CHIX:SWPP Sword Group CHIX:SWPP
87 GF Score
Price €33.63
GF Value €43.73
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Sword Group Return-on-Tangible-Asset?

Sword Group CHIX:SWPP 87 Return-on-Tangible-Asset is 10.39% as of Dec. 2025, which is 9% below its 10-year median of 11.45. 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 2,885 Software companies, Sword Group ranks better than 75.25% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Sword Group's annualized Net Income for the quarter that ended in Dec. 2025 was €20.4 Mil. Sword Group's average total tangible assets for the quarter that ended in Dec. 2025 was €196.6 Mil. Therefore, Sword Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 10.39%.

The historical rank and industry rank for Sword Group's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:SWPp' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 7.21   Med: 11.45   Max: 71.8
Current: 9.61

During the past 13 years, Sword Group's highest Return-on-Tangible-Asset was 71.80%. The lowest was 7.21%. And the median was 11.45%.

CHIX:SWPp's Return-on-Tangible-Asset is ranked better than
75.25% of 2885 companies
in the Software industry
Industry Median: 2.04 vs CHIX:SWPp: 9.61

Sword Group  (CHIX:SWPp) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Sword Group Return-on-Tangible-Asset Related Terms


Sword Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Sword Group's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.29 71.80 13.44 11.61 9.47

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
Return-on-Tangible-Asset 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 11.32 11.41 12.16 8.97 10.39

CHIX:SWPP vs CRM, SHOP, UBER: Return-on-Tangible-Asset Comparison

For the Software - Application subindustry, Sword Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Software Industry

For the Software industry and Technology sector, Sword Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Sword Group's Return-on-Tangible-Asset falls into.


CHIX:SWPP
87GF Score
Sword Group CHIX:SWPP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sword Group Return-on-Tangible-Asset Calculation

Sword Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=19.048/( (201.38+200.818)/ 2 )
=19.048/201.099
=9.47 %

Sword Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=20.434/( (192.357+200.818)/ 2 )
=20.434/196.5875
=10.39 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 10.39% mean?
Sword Group (CHIX:SWPP) has a Return-on-Tangible-Asset of 10.39% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sword Group and its competitors. This is near median its historical median of 11.45. Over the past decade, Sword Group's Return-on-Tangible-Asset has ranged from 7.21 to 71.80. According to the industry distribution chart, Sword Group ranks #714 out of 2885 companies in the Software industry, placing it in the top 24.7%.
Is Sword Group's Return-on-Tangible-Asset too high?
Sword Group's current Return-on-Tangible-Asset of 10.39% is near median its 10-year median of 11.45. Over the past 10 years, this metric has ranged from a low of 7.21 to a high of 71.80. The Software industry median Return-on-Tangible-Asset is 2.04. Sword Group's value of 10.39% is 409.3% above this industry median. Based on the distribution chart, Sword Group ranks #714 out of 2885 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to CRM and SHOP?
According to the Software industry distribution chart, Sword Group ranks #714 out of 2885 companies for Return-on-Tangible-Asset. This places Sword Group in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.04. Sword Group's value of 10.39% is 409.3% above this benchmark. Historically, Sword Group's own Return-on-Tangible-Asset has ranged from 7.21 to 71.80 over the past decade. While the company's 10-year median is 11.45 vs. the industry median of 2.04, 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 Return-on-Tangible-Asset for a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.04, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current Return-on-Tangible-Asset of 10.39% is 409.3% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sword Group and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current Return-on-Tangible-Asset is 10.39%, which is near median its own 10-year median of 11.45. 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 Return-on-Tangible-Asset is 10.39%, which is near median its 10-year median of 11.45 and 409.3% above the Software industry median of 2.04. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current Return-on-Tangible-Asset is 10.39% 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:

  • Return-on-Tangible-Asset: 10.39% (near median its 10-year median of 11.45)
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 409.3% above the Software median (#714 of 2885)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.63
Price
€43.73
GF Value