The Swatch Group AG Statistics
Total Valuation
SWGAY has a market cap or net worth of 13.30 billion. The enterprise value is 11.87 billion.
| Market Cap | 13.30B |
| Enterprise Value | 11.87B |
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 | n/a |
| 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 3,514.61 and the forward PE ratio is 39.95.
| PE Ratio | 3,514.61 |
| Forward PE | 39.95 |
| PS Ratio | 1.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 107.59 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 96.05.
| EV / Earnings | 3,137.69 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 64.03 |
| EV / FCF | 96.05 |
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 | 249,081 |
| Profits Per Employee | 119 |
| Employee Count | 31,796 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SWGAY has paid 167.73 million in taxes.
| Income Tax | 167.73M |
| Effective Tax Rate | 84.18% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.77, so SWGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 111,718 |
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, SWGAY had revenue of 7.92 billion and earned 3.78 million in profits. Earnings per share was 0.07.
| Revenue | 7.92B |
| Gross Profit | 6.51B |
| Operating Income | 170.25M |
| Pretax Income | 199.26M |
| Net Income | 3.78M |
| EBITDA | 703.70M |
| EBIT | 170.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.55 billion in cash and 47.92 million in debt, with a net cash position of 1.50 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 47.92M |
| Net Cash | 1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 280.90 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 639.38 million and capital expenditures -515.80 million, giving a free cash flow of 123.59 million.
| Operating Cash Flow | 639.38M |
| Capital Expenditures | -515.80M |
| Free Cash Flow | 123.59M |
| 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 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,800.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.93% |
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
SWGAY has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |