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STOCKS

The Swatch Group (SWGAF)

OTHER OTC:SWGAF

SWGAF

The Swatch Group

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The Swatch Group (SWGAF) Ratios

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The Swatch Group Ratios

SWGAF's free cash flow for Q4 2024 was CHF0.82. For the 2024 fiscal year, SWGAF's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.79	8.61	9.23	7.34	7.62
Quick Ratio	2.31	2.62	3.13	2.70	2.41
Cash Ratio	1.08	1.38	1.93	1.44	1.31
Solvency Ratio	0.34	0.64	0.66	0.58	0.21
Operating Cash Flow Ratio	0.33	0.50	0.64	0.94	0.68
Short-Term Operating Cash Flow Coverage	30.27	8.42	181.00	13.38	9.31
Net Current Asset Value	CHF 8.23B	CHF 8.53B	CHF 8.55B	CHF 8.03B	CHF 7.31B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.16	1.17	1.16	1.19	1.18
Debt Service Coverage Ratio	35.67	16.05	105.82	11.23	3.85
Interest Coverage Ratio	43.43	170.14	147.14	109.89	-1.14
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.39	1.58	0.22	1.82	1.65
Net Debt to EBITDA	-1.42	-1.04	-1.51	-1.32	-3.28
Profitability Margins
Gross Profit Margin	83.19%	80.26%	41.34%	39.57%	28.92%
EBIT Margin	5.17%	14.66%	14.66%	13.89%	0.93%
EBITDA Margin	11.40%	19.60%	19.16%	19.51%	8.13%
Operating Profit Margin	4.51%	15.10%	13.74%	13.52%	-0.14%
Pretax Profit Margin	5.12%	14.60%	14.90%	13.95%	0.82%
Net Profit Margin	2.87%	11.02%	10.76%	10.46%	-0.91%
Continuous Operations Profit Margin	3.25%	11.28%	10.97%	10.58%	-0.95%
Net Income Per EBT	55.94%	75.43%	72.25%	75.00%	-110.87%
EBT Per EBIT	113.49%	96.73%	108.45%	103.13%	-575.00%
Return on Assets (ROA)	1.38%	6.11%	5.81%	5.59%	-0.40%
Return on Equity (ROE)	1.59%	7.12%	6.73%	6.63%	-0.47%
Return on Capital Employed (ROCE)	2.34%	9.16%	8.07%	8.04%	-0.07%
Return on Invested Capital (ROIC)	1.49%	7.03%	6.14%	6.12%	0.06%
Return on Tangible Assets	1.39%	6.17%	5.87%	5.65%	-0.40%
Earnings Yield	2.26%	7.33%	5.16%	4.61%	-0.36%
Efficiency Ratios
Receivables Turnover	9.73	11.74	9.79	8.64	6.24
Payables Turnover	4.19	4.91	14.76	14.12	14.15
Inventory Turnover	0.15	0.21	0.64	0.69	0.63
Fixed Asset Turnover	2.13	2.60	2.77	2.64	1.91
Asset Turnover	0.48	0.55	0.54	0.53	0.43
Working Capital Turnover Ratio	0.74	0.85	0.83	0.87	0.69
Cash Conversion Cycle	2.41K	1.67K	582.83	544.09	612.30
Days of Sales Outstanding	37.50	31.10	37.28	42.22	58.52
Days of Inventory Outstanding	2.46K	1.71K	570.28	527.72	579.58
Days of Payables Outstanding	87.06	74.31	24.73	25.85	25.79
Operating Cycle	2.50K	1.74K	607.56	569.94	638.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.44	11.86	12.17	21.82	13.77
Free Cash Flow Per Share	-4.18	-3.28	5.46	16.73	9.52
CapEx Per Share	10.62	15.14	6.71	5.09	4.25
Free Cash Flow to Operating Cash Flow	-0.65	-0.28	0.45	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	0.38	0.56	1.06	2.68	1.53
Capital Expenditure Coverage Ratio	0.61	0.78	1.81	4.28	3.24
Operating Cash Flow Coverage Ratio	25.62	8.20	120.67	13.11	9.00
Operating Cash Flow to Sales Ratio	0.05	0.08	0.10	0.18	0.15
Free Cash Flow Yield	-2.53%	-1.43%	2.08%	6.00%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.19	13.64	19.38	21.69	-281.66
Price-to-Sales (P/S) Ratio	1.27	1.50	2.09	2.27	2.57
Price-to-Book (P/B) Ratio	0.70	0.97	1.31	1.44	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-39.48	-69.73	48.13	16.68	25.38
Price-to-Operating Cash Flow Ratio	25.61	19.28	21.61	12.79	17.54
Price-to-Earnings Growth (PEG) Ratio	-0.57	1.78	3.58	-0.01	2.63
Price-to-Fair Value	0.70	0.97	1.31	1.44	1.32
Enterprise Value Multiple	9.69	6.63	9.38	10.31	28.29
Enterprise Value	7.44B	10.25B	13.47B	14.72B	12.87B
EV to EBITDA	9.69	6.63	9.38	10.31	28.29
EV to Sales	1.10	1.30	1.80	2.01	2.30
EV to Free Cash Flow	-34.44	-60.27	41.46	14.79	22.74
EV to Operating Cash Flow	22.34	16.66	18.61	11.34	15.71
Tangible Book Value Per Share	233.44	233.44	200.15	192.68	181.92
Shareholders’ Equity Per Share	234.33	235.21	201.49	194.01	183.20
Tax and Other Ratios
Effective Tax Rate	0.37	0.23	0.24	0.23	1.93
Revenue Per Share	130.30	152.12	126.07	122.95	94.06
Net Income Per Share	3.73	16.76	13.57	12.86	-0.86
Tax Burden	0.56	0.75	0.72	0.75	-1.11
Interest Burden	0.99	1.00	1.02	1.00	0.88
Research & Development to Revenue	0.00	0.04	0.03	0.03	0.04
SG&A to Revenue	0.00	0.24	0.10	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	0.71	0.90	1.70	-16.06

Currency in CHF

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