The Swatch Group AG Statistics
Total Valuation
SWGNF has a market cap or net worth of 9.93 billion. The enterprise value is 8.51 billion.
| Market Cap | 9.93B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| 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 46.60.
| PE Ratio | 46.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -45.38.
| EV / Earnings | 39.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 25.36 |
| EV / FCF | -45.38 |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.79 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.13 |
| Interest Coverage | 101.33 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 228,848 |
| Profits Per Employee | 6,558 |
| Employee Count | 32,477 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.81, so SWGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 631 |
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, SWGNF had revenue of 7.43 billion and earned 212.98 million in profits. Earnings per share was 4.12.
| Revenue | 7.43B |
| Gross Profit | 6.18B |
| Operating Income | 335.47M |
| Pretax Income | 380.72M |
| Net Income | 212.98M |
| EBITDA | 794.54M |
| EBIT | 335.47M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 1.54 billion in cash and 24.28 million in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 24.28M |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 258.60 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 367.48 million and capital expenditures -555.08 million, giving a free cash flow of -187.60 million.
| Operating Cash Flow | 367.48M |
| Capital Expenditures | -555.08M |
| Free Cash Flow | -187.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.19%, with operating and profit margins of 4.51% and 2.87%.
| Gross Margin | 83.19% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
SWGNF 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 | 173.58% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.15% |
| FCF Yield | -1.89% |
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
SWGNF has an Altman Z-Score of 6.1.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | n/a |