The Swatch Group AG Statistics

Total Valuation

The Swatch Group AG has a market cap or net worth of CHF 8.28 billion. The enterprise value is 6.90 billion.

Market Cap	8.28B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

The Swatch Group AG has 51.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	24.82%
Float	38.45M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 17.60. The Swatch Group AG's PEG ratio is 18.74.

PE Ratio	15.94
Forward PE	17.60
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	18.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -33.50.

EV / Earnings	13.30
EV / Sales	0.94
EV / EBITDA	6.44
EV / EBIT	9.71
EV / FCF	-33.50

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	219,291
Profits Per Employee	15,561
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 -30.31% 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	-30.31%
50-Day Moving Average	167.53
200-Day Moving Average	181.63
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	226,182

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 CHF 7.31 billion and earned 519.00 million in profits.

Revenue	7.31B
Gross Profit	6.18B
Operating Income	709.00M
Pretax Income	724.00M
Net Income	519.00M
EBITDA	1.07B
EBIT	709.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 34.00 million in debt, giving a net cash position of 1.43 billion or 27.61 per share.

Cash & Cash Equivalents	1.47B
Total Debt	34.00M
Net Cash	1.43B
Net Cash Per Share	27.61
Equity (Book Value)	12.17B
Book Value Per Share	n/a
Working Capital	9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.00 million and capital expenditures -630.00 million, giving a free cash flow of -206.00 million.

Operating Cash Flow	424.00M
Capital Expenditures	-630.00M
Free Cash Flow	-206.00M
FCF Per Share	-3.97

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.02%.

Dividend Per Share	6.50
Dividend Yield	4.02%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	64.55%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	n/a
FCF Yield	-2.46%

Dividend Details

Stock Splits

The last stock split was on August 10, 2001. It was a forward split with a ratio of 10.

Last Split Date	Aug 10, 2001
Split Type	Forward
Split Ratio	10

Scores

The Swatch Group AG has an Altman Z-Score of 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a