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
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
PE Ratio | n/a |
Forward PE | n/a |
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 | 33,353 |
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 -30.51% 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 | -30.51% |
50-Day Moving Average | 35.74 |
200-Day Moving Average | 39.21 |
Relative Strength Index (RSI) | 30.67 |
Average Volume (20 Days) | 88,171 |
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.
Cash & Cash Equivalents | 1.47B |
Total Debt | 34.00M |
Net Cash | 1.43B |
Net Cash Per Share | n/a |
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 | 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 | -2.82% |
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) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.55% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |