The Swatch Group AG (SWGAF)

Total Valuation

SWGAF has a market cap or net worth of 9.35 billion. The enterprise value is 8.11 billion.

Market Cap	9.35B
Enterprise Value	8.11B

Important Dates

The last earnings date was 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 123.90 and the forward PE ratio is 38.11.

PE Ratio	123.90
Forward PE	38.11
PS Ratio	1.17
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -201.66.

EV / Earnings	107.55
EV / Sales	1.04
EV / EBITDA	12.01
EV / EBIT	38.10
EV / FCF	-201.66

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	250,639
Profits Per Employee	2,369
Employee Count	32,477
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, SWGAF has paid 129.51 million in taxes.

Income Tax	129.51M
Effective Tax Rate	53.65%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.80, so SWGAF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.62%
50-Day Moving Average	168.96
200-Day Moving Average	178.05
Relative Strength Index (RSI)	94.32
Average Volume (20 Days)	290

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, SWGAF had revenue of 7.98 billion and earned 75.45 million in profits.

Revenue	7.98B
Gross Profit	6.59B
Operating Income	213.76M
Pretax Income	241.42M
Net Income	75.45M
EBITDA	686.55M
EBIT	213.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.60 billion in cash and 235.14 million in debt, giving a net cash position of 1.37 billion.

Cash & Cash Equivalents	1.60B
Total Debt	235.14M
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	14.69B
Book Value Per Share	n/a
Working Capital	10.80B

Cash Flow

In the last 12 months, operating cash flow was 531.89 million and capital expenditures -572.13 million, giving a free cash flow of -40.24 million.

Operating Cash Flow	531.89M
Capital Expenditures	-572.13M
Free Cash Flow	-40.24M
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 5.43, which amounts to a dividend yield of 2.84%.

Dividend Per Share	5.43
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	390.00%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	0.81%
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

SWGAF has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5