The Swatch Group AG Statistics

Total Valuation

LON:0QJV has a market cap or net worth of GBP 7.85 billion. The enterprise value is 6.74 billion.

Market Cap	7.85B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.45M

Valuation Ratios

The trailing PE ratio is 46.15.

PE Ratio	46.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -44.95.

EV / Earnings	39.59
EV / Sales	1.14
EV / EBITDA	10.67
EV / EBIT	25.36
EV / FCF	-44.95

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.00.

Current Ratio	9.79
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.13
Interest Coverage	101.33

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	182,797
Profits Per Employee	5,238
Employee Count	32,477
Asset Turnover	0.48
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% 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	-18.90%
50-Day Moving Average	164.28
200-Day Moving Average	174.40
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	22,352

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 5.94 billion and earned 170.12 million in profits. Earnings per share was 3.29.

Revenue	5.94B
Gross Profit	4.94B
Operating Income	267.97M
Pretax Income	304.11M
Net Income	170.12M
EBITDA	634.66M
EBIT	267.97M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 19.39 million in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	1.23B
Total Debt	19.39M
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	206.56
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.53 million and capital expenditures -443.38 million, giving a free cash flow of -149.85 million.

Operating Cash Flow	293.53M
Capital Expenditures	-443.38M
Free Cash Flow	-149.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.19%, with operating and profit margins of 4.51% and 2.87%.

Gross Margin	83.19%
Operating Margin	4.51%
Pretax Margin	5.12%
Profit Margin	2.87%
EBITDA Margin	10.69%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.71, which amounts to a dividend yield of 3.31%.

Dividend Per Share	5.71
Dividend Yield	3.31%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	3
Payout Ratio	173.58%
Buyback Yield	0.39%
Shareholder Yield	3.70%
Earnings Yield	2.17%
FCF Yield	-1.91%

Dividend Details

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 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a