Sword Group (XPAR:SWP) FCF Yield % : 5.57 (As of May. 16, 2024)

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What is Sword Group FCF Yield %?

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 €19.1 Mil, and Market Cap is €343.5 Mil. Therefore, Sword Group's FCF Yield % for today is 5.57%.

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

XPAR:SWP' s FCF Yield % Range Over the Past 10 Years
Min: -1.88 Med: 2.53 Max: 12
Current: 5.57

During the past 13 years, the highest FCF Yield % of Sword Group was 12.00%. The lowest was -1.88%. And the median was 2.53%.

XPAR:SWP's FCF Yield % is ranked better than
79.46% of 2834 companies
in the Software industry
Industry Median: 0.34 vs XPAR:SWP: 5.57

Sword Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.64%.

Sword Group FCF Yield % Historical Data

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.

* Premium members only.

Sword Group FCF Yield % Chart

Sword Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.32

9.58

1.69

2.32

5.10

Sword Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.37	-4.79	9.01	-0.13	10.34

Competitive Comparison of Sword Group's FCF Yield %

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's FCF Yield % Distribution in the 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.

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	19.123	/	374.6716925
	=	5.10%

Sword Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	19.374	*	2	/	374.6716925
	=	10.34%

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

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Sword Group (XPAR:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (XPAR:SWP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

9RS:Germany

Address

2, rue d’Arlon, Windhof, LUX, L-8399

Website

http://www.sword-group.com

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.