The Swatch Group AG (SWGAY)
OTCMKTS · Delayed Price · Currency is USD
11.17
-0.20 (-1.76%)
Sep 8, 2026, 1:57 PM EST
The Swatch Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,342 | 6,280 | 6,735 | 7,888 | 7,499 | 7,313 |
Revenue Growth | 0.99% | -6.76% | -14.62% | 5.19% | 2.54% | 30.71% |
Gross Profit Gross Profit Growth | 5,163 | 5,162 | 5,603 | 6,711 | 6,190 | 5,808 |
Operating Income Operating Income Growth | 119 | 135 | 306 | 1,191 | 1,159 | 1,022 |
Net Income Net Income Growth | 9 | 3 | 193 | 869 | 807 | 765 |
Earnings Per Share EPS Growth | - | 0.06 | 3.73 | 16.75 | 15.56 | 14.76 |
EPS Growth | - | -98.45% | -77.72% | 7.61% | 5.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -19 | -21 | -21 | -26 | -26 | -24 |
Corporate Corporate Growth | 8 | 8 | 8 | 9 | 9 | 9 |
Watches & Jewelry Watches & Jewelry Growth | 5,998 | 5,934 | 6,418 | 7,546 | 7,145 | 7,014 |
Electronic Systems Electronic Systems Growth | 355 | 359 | 330 | 359 | 371 | 314 |
Total Total Growth | 6,342 | 6,280 | 6,735 | 7,888 | 7,499 | 7,313 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,359 | 1,229 | 1,395 | 2,063 | 2,545 | 2,651 |
Total Debt Total Debt Growth | 236 | 38 | 22 | 77 | 10 | 100 |
Net Cash (Debt) Net Cash Growth | 1,123 | 1,191 | 1,373 | 1,986 | 2,535 | 2,551 |
Net Cash Growth | -5.71% | -13.26% | -30.87% | -21.66% | -0.63% | 50.41% |
Net Cash Per Share Net Cash Per Share Growth | - | 22.93 | 26.55 | 38.27 | 48.89 | 49.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 631 | 507 | 333 | 615 | 724 | 1,298 |
Capital Expenditures CapEx Growth | -361 | -409 | -503 | -730 | -339 | -251 |
Free Cash Flow Free Cash Flow Growth | 270 | 98 | -170 | -115 | 385 | 1,047 |
Free Cash Flow Growth | 175.51% | - | - | - | -63.23% | 71.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.41% | 82.20% | 83.19% | 85.08% | 82.54% | 79.42% |
Operating Margin | 1.88% | 2.15% | 4.54% | 15.10% | 15.46% | 13.98% |
Pretax Margin | 2.18% | 2.52% | 5.12% | 14.60% | 14.62% | 13.82% |
Profit Margin | 0.14% | 0.05% | 2.87% | 11.02% | 10.76% | 10.46% |
FCF Margin | 4.26% | 1.56% | -2.52% | -1.46% | 5.13% | 14.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.128 | 4.500 | 4.500 | 6.500 | 6.000 | 5.500 |
Dividend Per Share Growth | 4.48% | 0% | -30.77% | 8.33% | 9.09% | 57.14% |
Dividend Yield | 1.13% | 54.27% | 56.12% | 59.42% | 48.29% | 41.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1059.36 | 2934.35 | 43.81 | 13.42 | 16.24 | 18.53 |
P/FCF Ratio | 35.31 | 89.83 | - | - | 34.03 | 13.54 |
PS Ratio | 1.50 | 1.40 | 1.25 | 1.48 | 1.75 | 1.94 |