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The Swatch Group (GB:0QJV)
LSE:0QJV
Total Valuation
The Swatch Group has a market cap or net worth of CHF8.81B. The enterprise value is CHF5.71B.
Market CapCHF8.81B
Enterprise ValueCHF5.71B
Share Statistics
The Swatch Group has 28,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,936,000
Owned by Insiders―
Owned by Institutions7.48%
Financial Efficiency
The Swatch Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee207.38K
Profits Per Employee6.74K
Employee Count32,477
Asset Turnover0.48
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 145.8. The Swatch Group’s PEG ratio is -0.57.
PE Ratio145.8
PS Ratio1.27
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-39.48
Price to Operating Cash Flow20.46
PEG Ratio-0.57
Income Statement
In the last 12 months, The Swatch Group had revenue of 6.74B and earned 193.00M in profits. Earnings per share was 3.73.
Revenue6.74B
Gross Profit5.60B
Operating Income304.00M
Pretax Income345.00M
Net Income193.00M
EBITDA764.00M
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 423.00M and capital expenditures -501.00M, giving a free cash flow of -78.00M billion.
Operating Cash Flow423.00M
Free Cash Flow-78.00M
Free Cash Flow per Share-2.70
Dividends & Yields
The Swatch Group pays an annual dividend of CHF4.5, resulting in a dividend yield of 2%
Dividend Per ShareCHF4.5
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change5.77%
50-Day Moving Average168.94
200-Day Moving Average149.15
Relative Strength Index (RSI)55.04
Average Volume (3m)35.05K
Important Dates
The Swatch Group upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
The Swatch Group as a current ratio of 9.79, with Debt / Equity ratio of 1.61%
Current Ratio9.79
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio43.43
Taxes
In the past 12 months, The Swatch Group has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.37
Enterprise Valuation
The Swatch Group EV to EBITDA ratio is 9.74, with an EV/FCF ratio of -34.44.
EV to Sales1.10
EV to EBITDA9.74
EV to Free Cash Flow-34.44
EV to Operating Cash Flow22.34
Balance Sheet
The Swatch Group has CHF1.28B in cash and marketable securities with CHF187.00M in debt, giving a net cash position of CHF1.09B billion.
Cash & Marketable SecuritiesCHF1.28B
Total DebtCHF187.00M
Net CashCHF1.09B
Net Cash Per ShareCHF37.63
Tangible Book Value Per ShareCHF233.44
Margins
Gross margin is 82.55%, with operating margin of 4.51%, and net profit margin of 2.87%.
Gross Margin82.55%
Operating Margin4.51%
Pretax Margin5.12%
Net Profit Margin2.87%
EBITDA Margin11.34%
EBIT Margin5.17%
Analyst Forecast
The average price target for The Swatch Group is CHF123.57, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price TargetCHF123.57
Price Target Upside-26.84% Downside
Analyst ConsensusStrong Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―