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The Swatch Group (SWGAF)
OTHER OTC:SWGAF
Total Valuation
The Swatch Group Ag has a market cap or net worth of $8.61B. The enterprise value is $7.26B.
Market Cap$8.61B
Enterprise Value$7.26B
Share Statistics
The Swatch Group Ag has 28.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.94M
Owned by Insiders
Owned by Instutions7.48%
Financial Efficiency
The Swatch Group Ag’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 Employee$225,205.53
Profits Per Employee$15,980.54
Employee Count32,477
Asset Turnover0.48
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group Ag is 0.00. The Swatch Group Ag’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 Ag had revenue of $7.31B and earned $519.00M in profits. Earnings per share was $10.01.
Revenue$7.31B
Gross Profit$4.72B
Operating Income$709.00M
Pretax Income$721.00M
Net Income$519.00M
EBITDA1.11B
Earnings Per Share (EPS)10.01
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 Flow$424.00M
Free Cash Flow-$247.00M
Free Cash Flow per Share-$8.54
Dividends & Yields
The Swatch Group Ag pays an annual dividend of $5.50, resulting in a dividend yield of 4.43%
Dividend Per Share$5.50
Dividend Yield4.43%
Payout Ratio122.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-24.33%
50-Day Moving Average180.61
200-Day Moving Average191.08
Relative Strength Index (RSI)40.21
Average Volume (3m)9.00
Important Dates
The Swatch Group Ag 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 Ag 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 Ag has paid $185.00M in taxes.
Income Tax$185.00M
Effective Tax Rate36.52%
Enterprise Valuation
The Swatch Group Ag 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 Ag has $1.47B in cash and marketable securities with $34.00M in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.47B
Total Debt$34.00M
Net Cash-$1.43B
Net Cash Per Share-$49.49
Tangible Book Value Per Share$0.00
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 Ag is $179.46, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$179.46
Price Target Upside9.68%
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast