Sword Group (CHIX:SWPP) ROCE %: 13.02% (As of Dec. 2025)


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 ROCE %?

Sword Group CHIX:SWPP 87 ROCE % is 13.02% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sword Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.02%.

Sword Group  (CHIX:SWPp) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sword Group ROCE % Related Terms

Sword Group ROCE % Historical Data

* Premium members only.

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

Sword Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 71.47 16.70 16.66 13.45

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
ROCE % 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 14.43 17.14 17.77 13.62 13.02
CHIX:SWPP
87GF Score
Sword Group CHIX:SWPP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sword Group ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=26.611/( ( (292.547 - 110.629) + (303.683 - 90.016) )/ 2 )
=26.611/( (181.918+213.667)/ 2 )
=26.611/197.7925
=13.45 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=27.076/( ( (285.733 - 83.61) + (303.683 - 90.016) )/ 2 )
=27.076/( ( 202.123 + 213.667 )/ 2 )
=27.076/207.895
=13.02 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 13.02% mean?
Sword Group (CHIX:SWPP) has a ROCE % of 13.02% as of Dec. 2025.
Is Sword Group's ROCE % too high?
Sword Group's current ROCE % is 13.02%. The Software industry median ROCE % is 5.27. Sword Group's value of 13.02% is 147.1% above this industry median. 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 ROCE % compare to CRM and SHOP?
Sword Group's ROCE % of 13.02% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Sword Group's value of 13.02% is 147.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sword Group's current ROCE % of 13.02% is 147.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current ROCE % is 13.02%. 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 ROCE % is 13.02% and 147.1% above the Software industry median of 5.27. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sword Group (CHIX:SWPP), the current ROCE % is 13.02% 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:

  • ROCE %: 13.02%
  • GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 147.1% above the Software median

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

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

€33.63
Price
€43.73
GF Value