The Swatch Group AG Statistics
Total Valuation
The Swatch Group AG has a market cap or net worth of 10.65 billion. The enterprise value is 9.06 billion.
Market Cap | 10.65B |
Enterprise Value | 9.06B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -39.53.
EV / Earnings | 15.69 |
EV / Sales | 1.07 |
EV / EBITDA | 7.32 |
EV / EBIT | 11.04 |
EV / FCF | -39.53 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.19 |
Quick Ratio | 1.79 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.17 |
Interest Coverage | 236.33 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 3.14% |
Return on Capital (ROIC) | 3.65% |
Revenue Per Employee | 244,036 |
Profits Per Employee | 17,317 |
Employee Count | 33,602 |
Asset Turnover | 0.52 |
Inventory Turnover | 0.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.83, so The Swatch Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -19.26% |
50-Day Moving Average | 41.61 |
200-Day Moving Average | 42.71 |
Relative Strength Index (RSI) | 22.40 |
Average Volume (20 Days) | 65 |
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, The Swatch Group AG had revenue of 8.14 billion and earned 577.57 million in profits.
Revenue | 8.14B |
Gross Profit | 6.87B |
Operating Income | 789.01M |
Pretax Income | 805.70M |
Net Income | 577.57M |
EBITDA | 1.19B |
EBIT | 789.01M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.63 billion in cash and 37.84 million in debt, giving a net cash position of 1.59 billion.
Cash & Cash Equivalents | 1.63B |
Total Debt | 37.84M |
Net Cash | 1.59B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.54B |
Book Value Per Share | n/a |
Working Capital | 10.02B |
Cash Flow
In the last 12 months, operating cash flow was 471.85 million and capital expenditures -701.09 million, giving a free cash flow of -229.25 million.
Operating Cash Flow | 471.85M |
Capital Expenditures | -701.09M |
Free Cash Flow | -229.25M |
FCF Per Share | n/a |
Margins
Gross margin is 84.44%, with operating and profit margins of 9.69% and 7.10%.
Gross Margin | 84.44% |
Operating Margin | 9.69% |
Pretax Margin | 9.90% |
Profit Margin | 7.10% |
EBITDA Margin | 14.63% |
EBIT Margin | 9.69% |
FCF Margin | -2.82% |
Dividends & Yields
The Swatch Group AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.55% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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
The Swatch Group AG has an Altman Z-Score of 6.33.
Altman Z-Score | 6.33 |
Piotroski F-Score | n/a |