The Swatch Group AG Statistics
Total Valuation
The Swatch Group AG has a market cap or net worth of 9.26 billion. The enterprise value is 7.72 billion.
| Market Cap | 9.26B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -33.67.
| EV / Earnings | 13.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.71 |
| EV / FCF | -33.67 |
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 -28.10% 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 | -28.10% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 995 |
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 | n/a |
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 |