The Swatch Group AG (LON:0QM4)

The Swatch Group AG Statistics

Total Valuation

LON:0QM4 has a market cap or net worth of GBP 9.75 billion. The enterprise value is 8.70 billion.

Market Cap	9.75B
Enterprise Value	8.70B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	115.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	22.21%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 3,466.92 and the forward PE ratio is 39.95.

PE Ratio	3,466.92
Forward PE	39.95
PS Ratio	1.66
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	106.13
P/OCF Ratio	20.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 94.75.

EV / Earnings	3,095.12
EV / Sales	1.46
EV / EBITDA	16.18
EV / EBIT	64.03
EV / FCF	94.75

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.00.

Current Ratio	9.76
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.39
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	185,068
Profits Per Employee	88
Employee Count	31,796
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, LON:0QM4 has paid 124.62 million in taxes.

Income Tax	124.62M
Effective Tax Rate	84.18%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.77, so LON:0QM4's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+20.42%
50-Day Moving Average	34.86
200-Day Moving Average	31.41
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	16,740

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:0QM4 had revenue of GBP 5.88 billion and earned 2.81 million in profits. Earnings per share was 0.05.

Revenue	5.88B
Gross Profit	4.84B
Operating Income	126.50M
Pretax Income	148.05M
Net Income	2.81M
EBITDA	522.85M
EBIT	126.50M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.15 billion in cash and 35.61 million in debt, with a net cash position of 1.12 billion.

Cash & Cash Equivalents	1.15B
Total Debt	35.61M
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	10.92B
Book Value Per Share	208.71
Working Capital	8.07B

Cash Flow

In the last 12 months, operating cash flow was 475.06 million and capital expenditures -383.24 million, giving a free cash flow of 91.83 million.

Operating Cash Flow	475.06M
Capital Expenditures	-383.24M
Free Cash Flow	91.83M
FCF Per Share	n/a

Margins

Gross margin is 82.20%, with operating and profit margins of 2.15% and 0.05%.

Gross Margin	82.20%
Operating Margin	2.15%
Pretax Margin	2.52%
Profit Margin	0.05%
EBITDA Margin	8.89%
EBIT Margin	2.15%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.81
Dividend Yield	2.11%
Dividend Growth (YoY)	-28.93%
Years of Dividend Growth	n/a
Payout Ratio	7,800.00%
Buyback Yield	-0.36%
Shareholder Yield	1.75%
Earnings Yield	0.03%
FCF Yield	0.94%

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:0QM4 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.

Altman Z-Score	5.63
Piotroski F-Score	6