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The Swatch Group (GB:0QJV)
LSE:0QJV
Total Valuation
The Swatch Group has a market cap or net worth of CHF6.57B. The enterprise value is CHF7.26B.
Market CapCHF6.57B
Enterprise ValueCHF7.26B
Share Statistics
The Swatch Group has 28.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.94M
Owened by Insiders
Owened by Instutions7.48%
Financial Efficiency
The Swatch Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF225,205.53
Profits Per EmployeeCHF15,980.54
Employee Count32,477
Asset Turnover0.48
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 0.00. The Swatch Group’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, The Swatch Group had revenue of CHF7.31B and earned CHF519.00M in profits. Earnings per share was CHF10.01.
RevenueCHF7.31B
Gross ProfitCHF4.72B
Operating IncomeCHF709.00M
Pretax IncomeCHF721.00M
Net IncomeCHF519.00M
EBITDA1.11B
Earnings Per Share (EPS)10.01
Cash Flow
In the last 12 months, operating cash flow was CHF424.00M and capital expenditures -CHF671.00M, giving a free cash flow of -CHF247.00M billion.
Operating Cash FlowCHF424.00M
Free Cash Flow-CHF247.00M
Free Cash Flow per Share-CHF8.54
Dividends & Yields
The Swatch Group pays an annual dividend of CHF4.50, resulting in a dividend yield of 4.66%
Dividend Per ShareCHF4.50
Dividend Yield4.66%
Payout Ratio122.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-31.94%
50-Day Moving Average161.66
200-Day Moving Average168.26
Relative Strength Index (RSI)29.96
Average Volume (3m)38.36K
Important Dates
The Swatch Group upcoming earnings date is Jul 10, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
The Swatch Group as a current ratio of 9.79, with Debt / Equity ratio of <0.01
Current Ratio9.79
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio101.33
Taxes
In the past 12 months, The Swatch Group has paid CHF185.00M in taxes.
Income TaxCHF185.00M
Effective Tax Rate36.52%
Enterprise Valuation
The Swatch Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
The Swatch Group has CHF1.47B in cash and marketable securities with CHF34.00M in debt, giving a net cash position of -CHF1.43B billion.
Cash & Marketable SecuritiesCHF1.47B
Total DebtCHF34.00M
Net Cash-CHF1.43B
Net Cash Per Share-CHF49.49
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 83.19%, with operating margin of 4.51%, and net profit margin of 2.87%.
Gross Margin83.19%
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 CHF146.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF146.80
Price Target Upside11.57%
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast