The Swatch Group AG Statistics
Total Valuation
SWGAY has a market cap or net worth of 9.25 billion. The enterprise value is 7.99 billion.
| Market Cap | 9.25B |
| Enterprise Value | 7.99B |
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 | n/a |
| 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 122.62 and the forward PE ratio is 39.22.
| PE Ratio | 122.62 |
| Forward PE | 39.22 |
| PS Ratio | 1.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -198.66.
| EV / Earnings | 105.95 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 36.81 |
| EV / FCF | -198.66 |
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, SWGAY 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 -11.58% in the last 52 weeks. The beta is 0.81, so SWGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 137,135 |
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 7.98 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 0.12, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 390.00% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 0.82% |
| 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
SWGAY has an Altman Z-Score of 5.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |