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 8.34 billion. The enterprise value is 6.96 billion.
| Market Cap | 8.34B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -33.79.
| EV / Earnings | 13.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.79 |
| EV / FCF | -33.79 |
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 -28.60% 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 | -28.60% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 116,429 |
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 |
Scores
The Swatch Group AG has an Altman Z-Score of 6.33.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | n/a |