The Swatch Group AG Statistics
Total Valuation
SWGNF has a market cap or net worth of 8.94 billion. The enterprise value is 7.40 billion.
Market Cap | 8.94B |
Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
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 41.95.
PE Ratio | 41.95 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -39.43.
EV / Earnings | 34.73 |
EV / Sales | 0.91 |
EV / EBITDA | 9.06 |
EV / EBIT | 20.08 |
EV / FCF | -39.43 |
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 | 2.08 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.13 |
Interest Coverage | 102.00 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 1.79% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 2.36% |
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 -15.96% in the last 52 weeks. The beta is 0.82, so SWGNF's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -15.96% |
50-Day Moving Average | 36.70 |
200-Day Moving Average | 38.49 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 1,452 |
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 | 337.68M |
Pretax Income | 380.72M |
Net Income | 212.98M |
EBITDA | 745.99M |
EBIT | 337.68M |
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 | 258.20 |
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 4.54% and 2.87%.
Gross Margin | 83.19% |
Operating Margin | 4.54% |
Pretax Margin | 5.12% |
Profit Margin | 2.87% |
EBITDA Margin | 10.04% |
EBIT Margin | 4.54% |
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 | 0.33% |
Shareholder Yield | 0.33% |
Earnings Yield | 2.38% |
FCF Yield | -2.10% |
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 |