Switzerland
· Delayed Price · Currency is CHF The Swatch Group AG Statistics
Total Valuation
The Swatch Group AG has a market cap or net worth of CHF 9.02 billion. The enterprise value is 7.65 billion.
| Market Cap | 9.02B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
The Swatch Group AG has 51.87 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 28.64% |
| Float | 38.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.65 |
| 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 7.14, with an EV/FCF ratio of -37.13.
| EV / Earnings | 14.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.76 |
| EV / FCF | -37.13 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 8.19 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.28 |
| 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 -34.23% 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 | -34.23% |
| 50-Day Moving Average | 180.52 |
| 200-Day Moving Average | 201.09 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 117,211 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.55% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.21% |
| Earnings Yield | n/a |
| FCF Yield | -2.27% |
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 |