The Swatch Group AG Statistics
Total Valuation
SWGAY has a market cap or net worth of 12.45 billion. The enterprise value is 11.19 billion.
| Market Cap | 12.45B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 18.67% |
| Float | 36.79M |
Valuation Ratios
The trailing PE ratio is 1,117.59 and the forward PE ratio is 31.79.
| PE Ratio | 1,117.59 |
| Forward PE | 31.79 |
| PS Ratio | 1.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 33.47.
| EV / Earnings | 1,004.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 70.71 |
| EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 23.80 |
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) | 0.55% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 250,519 |
| Profits Per Employee | 356 |
| Employee Count | 31,331 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SWGAY has paid 141.09 million in taxes.
| Income Tax | 141.09M |
| Effective Tax Rate | 82.61% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.82, so SWGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 84,413 |
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 7.85 billion and earned 11.14 million in profits.
| Revenue | 7.85B |
| Gross Profit | 6.39B |
| Operating Income | 147.28M |
| Pretax Income | 170.79M |
| Net Income | 11.14M |
| EBITDA | 612.62M |
| EBIT | 147.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.68 billion in cash and 292.08 million in debt, with a net cash position of 1.39 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 292.08M |
| Net Cash | 1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | n/a |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 780.94 million and capital expenditures -446.78 million, giving a free cash flow of 334.16 million.
| Operating Cash Flow | 780.94M |
| Capital Expenditures | -446.78M |
| Depreciation & Amortization | 463.63M |
| Net Borrowing | 62.89M |
| Free Cash Flow | 334.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.41%, with operating and profit margins of 1.88% and 0.14%.
| Gross Margin | 81.41% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,600.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.09% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for SWGAY is 10.49, which is -11.63% lower than the current price. The consensus rating is "Sell".
| Price Target | 10.49 |
| Price Target Difference | -11.63% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 479.65% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |