Total Valuation
The Swatch Group AG has a market cap or net worth of €10.01B. The enterprise value is €690.78.
Market Cap€10.01B
Enterprise Value€690.78
Share Statistics
The Swatch Group AG has 116,919,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,919,500
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
The Swatch Group AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee197.51K
Profits Per Employee94.35
Employee Count31,796
Asset Turnover0.47
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group AG is 1060.6. The Swatch Group AG’s PEG ratio is -29.57.
PE Ratio1060.6
PS Ratio1.39
PB Ratio0.76
Price to Fair Value0.76
Price to FCF89.11
Price to Operating Cash Flow14.86
PEG Ratio-29.57
Income Statement
In the last 12 months, The Swatch Group AG had revenue of 6.28B and earned 3.00M in profits. Earnings per share was 0.06.
Revenue6.28B
Gross Profit5.16B
Operating Income135.00M
Pretax Income158.00M
Net Income3.00M
EBITDA585.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 631.00M and capital expenditures -361.00M, giving a free cash flow of 270.00M billion.
Operating Cash Flow631.00M
Free Cash Flow270.00M
Free Cash Flow per Share2.31
Dividends & Yields
The Swatch Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change36.35%
50-Day Moving Average42.95
200-Day Moving Average39.15
Relative Strength Index (RSI)40.63
Average Volume (3m)21.00
Important Dates
The Swatch Group AG upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
The Swatch Group AG as a current ratio of 9.76, with Debt / Equity ratio of 2.07%
Current Ratio9.76
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.66
Interest Coverage Ratio33.75
Taxes
In the past 12 months, The Swatch Group AG has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.84
Enterprise Valuation
The Swatch Group AG EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 79.19.
EV to Sales1.24
EV to EBITDA13.27
EV to Free Cash Flow79.19
EV to Operating Cash Flow15.31
Balance Sheet
The Swatch Group AG has €1.36B in cash and marketable securities with €236.00M in debt, giving a net cash position of €1.12B billion.
Cash & Marketable Securities€1.36B
Total Debt€236.00M
Net Cash€1.12B
Net Cash Per Share€9.60
Tangible Book Value Per Share€221.77
Margins
Gross margin is 59.16%, with operating margin of 2.15%, and net profit margin of 0.05%.
Gross Margin59.16%
Operating Margin2.15%
Pretax Margin2.52%
Net Profit Margin0.05%
EBITDA Margin9.32%
EBIT Margin2.58%
Analyst Forecast
The average price target for The Swatch Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.77%
EPS Growth Forecast―