The Swatch Group AG (LON:0QJV)

The Swatch Group AG Statistics

Total Valuation

LON:0QJV has a market cap or net worth of GBP 6.85 billion. The enterprise value is 5.92 billion.

Market Cap	6.85B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.35M

Valuation Ratios

The trailing PE ratio is 124.39 and the forward PE ratio is 39.29.

PE Ratio	124.39
Forward PE	39.29
PS Ratio	1.18
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -201.52.

EV / Earnings	107.48
EV / Sales	1.00
EV / EBITDA	11.60
EV / EBIT	36.81
EV / FCF	-201.52

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.02.

Current Ratio	8.41
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	-5.84
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	182,941
Profits Per Employee	1,729
Employee Count	32,477
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, LON:0QJV has paid 94.53 million in taxes.

Income Tax	94.53M
Effective Tax Rate	53.65%

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.81, so LON:0QJV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-18.82%
50-Day Moving Average	137.87
200-Day Moving Average	156.72
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	34,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QJV had revenue of GBP 5.83 billion and earned 55.07 million in profits.

Revenue	5.83B
Gross Profit	4.81B
Operating Income	156.02M
Pretax Income	176.22M
Net Income	55.07M
EBITDA	501.11M
EBIT	156.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.17 billion in cash and 171.63 million in debt, giving a net cash position of 999.47 million.

Cash & Cash Equivalents	1.17B
Total Debt	171.63M
Net Cash	999.47M
Net Cash Per Share	n/a
Equity (Book Value)	10.72B
Book Value Per Share	n/a
Working Capital	7.88B

Cash Flow

In the last 12 months, operating cash flow was 388.23 million and capital expenditures -417.59 million, giving a free cash flow of -29.37 million.

Operating Cash Flow	388.23M
Capital Expenditures	-417.59M
Free Cash Flow	-29.37M
FCF Per Share	n/a

Margins

Gross margin is 82.55%, with operating and profit margins of 2.68% and 0.95%.

Gross Margin	82.55%
Operating Margin	2.68%
Pretax Margin	3.02%
Profit Margin	0.95%
EBITDA Margin	8.60%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 2.87%.

Dividend Per Share	4.05
Dividend Yield	2.87%
Dividend Growth (YoY)	-28.93%
Years of Dividend Growth	3
Payout Ratio	390.00%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	0.80%
FCF Yield	-0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QJV has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5