The Swatch Group AG Statistics
Total Valuation
SWGAF has a market cap or net worth of 8.70 billion. The enterprise value is 7.15 billion.
| Market Cap | 8.70B |
| Enterprise Value | 7.15B |
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) | -0.33% |
| 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 40.86 and the forward PE ratio is 25.51.
| PE Ratio | 40.86 |
| Forward PE | 25.51 |
| PS Ratio | 1.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -38.11.
| EV / Earnings | 33.57 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 19.21 |
| EV / FCF | -38.11 |
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 | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.13 |
| Interest Coverage | 102.00 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 228,848 |
| Profits Per Employee | 6,558 |
| Employee Count | 32,477 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SWGAF has paid 139.05 million in taxes.
| Income Tax | 139.05M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.81, so SWGAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 167.94 |
| 200-Day Moving Average | 181.39 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 33 |
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 7.43 billion and earned 212.98 million in profits. Earnings per share was 4.12.
| Revenue | 7.43B |
| Gross Profit | 6.18B |
| Operating Income | 337.68M |
| Pretax Income | 380.72M |
| Net Income | 212.98M |
| EBITDA | 745.99M |
| EBIT | 337.68M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 1.54 billion in cash and 24.28 million in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 24.28M |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 258.20 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 367.48 million and capital expenditures -555.08 million, giving a free cash flow of -187.60 million.
| Operating Cash Flow | 367.48M |
| Capital Expenditures | -555.08M |
| Free Cash Flow | -187.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.19%, with operating and profit margins of 4.54% and 2.87%.
| Gross Margin | 83.19% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 5.43 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.58% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.45% |
| FCF Yield | -2.16% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |