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The Swatch Group (SWGAF)
OTHER OTC:SWGAF
Total Valuation
The Swatch Group has a market cap or net worth of $8.56B. The enterprise value is $7.26B.
Market Cap$8.56B
Enterprise Value$7.26B
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 ― 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 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 0.00. The Swatch Group’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio2.12
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 6.74B and earned 193.00M in profits. Earnings per share was 0.00.
Revenue6.74B
Gross Profit5.60B
Operating Income304.00M
Pretax Income345.00M
Net Income193.00M
EBITDA764.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 424.00M and capital expenditures -671.00M, giving a free cash flow of -247.00M billion.
Operating Cash Flow424.00M
Free Cash Flow-247.00M
Free Cash Flow per Share-8.54
Dividends & Yields
The Swatch Group pays an annual dividend of $5.544, resulting in a dividend yield of 4.48%
Dividend Per Share$5.544
Dividend Yield4.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-22.07%
50-Day Moving Average179.90
200-Day Moving Average190.67
Relative Strength Index (RSI)45.49
Average Volume (3m)5.00
Important Dates
The Swatch Group upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
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 0.18%
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 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.37
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 $1.47B in cash and marketable securities with CHF121.00M in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.47B
Total DebtCHF121.00M
Net Cash-$1.43B
Net Cash Per Share-$49.49
Tangible Book Value Per Share$0.00
Margins
Gross margin is 64.53%, with operating margin of 4.51%, and net profit margin of 2.87%.
Gross Margin64.53%
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 $180.86, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$180.86
Price Target Upside9.15% Upside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―