Sword Group (CHIX:SWPP) ROA %: 6.93% (As of Dec. 2025) — 12% Below 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 ROA %?

Sword Group CHIX:SWPP 87 ROA % is 6.93% as of Dec. 2025, which is 12% below its 10-year median of 7.85. 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 70.92% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sword Group's annualized Net Income for the quarter that ended in Dec. 2025 was €20.4 Mil. Sword Group's average Total Assets over the quarter that ended in Dec. 2025 was €294.7 Mil. Therefore, Sword Group's annualized ROA % for the quarter that ended in Dec. 2025 was 6.93%.

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

CHIX:SWPp' s ROA % Range Over the Past 10 Years
Min: 4.4   Med: 7.85   Max: 46.67
Current: 6.48

During the past 13 years, Sword Group's highest ROA % was 46.67%. The lowest was 4.40%. And the median was 7.85%.

CHIX:SWPp's ROA % is ranked better than
70.92% of 2885 companies
in the Software industry
Industry Median: 1.68 vs CHIX:SWPp: 6.48

Sword Group  (CHIX:SWPp) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=20.434/294.708
=(Net Income / Revenue)*(Revenue / Total Assets)
=(20.434 / 363.86)*(363.86 / 294.708)
=Net Margin %*Asset Turnover
=5.62 %*1.2346
=6.93 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sword Group ROA % Related Terms


Sword Group ROA % Historical Data

* Premium members only.

The historical data trend for Sword Group's ROA % 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 ROA % Chart

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 46.67 9.22 8.03 6.39

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
ROA % 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 7.89 7.86 8.34 6.11 6.93

CHIX:SWPP vs CRM, SHOP, UBER: ROA % Comparison

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

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

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


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

Sword Group's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=19.048/( (292.547+303.683)/ 2 )
=19.048/298.115
=6.39 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=20.434/( (285.733+303.683)/ 2 )
=20.434/294.708
=6.93 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 6.93% mean?
Sword Group (CHIX:SWPP) has a ROA % of 6.93% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sword Group and its competitors. This is 12% below median its historical median of 7.85. Over the past decade, Sword Group's ROA % has ranged from 4.40 to 46.67. According to the industry distribution chart, Sword Group ranks #839 out of 2885 companies in the Software industry, placing it in the top 29.1%.
Is Sword Group's ROA % too high?
Sword Group's current ROA % of 6.93% is 12% below median its 10-year median of 7.85. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 46.67. The Software industry median ROA % is 1.68. Sword Group's value of 6.93% is 312.5% above this industry median. Based on the distribution chart, Sword Group ranks #839 out of 2885 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 ROA % compare to CRM and SHOP?
According to the Software industry distribution chart, Sword Group ranks #839 out of 2885 companies for ROA %. This puts Sword Group in the upper half of its industry. The industry median ROA % is 1.68. Sword Group's value of 6.93% is 312.5% above this benchmark. Historically, Sword Group's own ROA % has ranged from 4.40 to 46.67 over the past decade. While the company's 10-year median is 7.85 vs. the industry median of 1.68, 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 ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current ROA % of 6.93% is 312.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sword Group and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current ROA % is 6.93%, which is 12% below median its own 10-year median of 7.85. 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 ROA % is 6.93%, which is 12% below median its 10-year median of 7.85 and 312.5% above the Software industry median of 1.68. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current ROA % is 6.93% 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:

  • ROA %: 6.93% (12% below median its 10-year median of 7.85)
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 312.5% above the Software median (#839 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

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

€33.63
Price
€43.73
GF Value