The Swatch Group Statistics
The Swatch Group (SWGAF) Stock Statistics & Valuation Metrics
Total Valuation
The Swatch Group has a market cap or net worth of $11.86B. The enterprise value is $7.65B.
- Market Cap
- $11.86B
- Enterprise Value
- $7.65B
Share Statistics
The Swatch Group has 28,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,936,000
- Owned by Insiders
- ―
- Owned by Institutions
- 30.75%
Financial Efficiency
The Swatch Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.17%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.17%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 200.44K
- Profits Per Employee
- 95.752
- Employee Count
- 31,331
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 1146.47. The Swatch Group’s PEG ratio is -13.43.
- PE Ratio
- 1146.47
- PS Ratio
- 1.60
- PB Ratio
- 0.89
- Price to FCF
- 37.53
- Price to Operating Cash Flow
- 16.06
- PEG Ratio
- -13.43
Income Statement
In the last 12 months, The Swatch Group had revenue of 6.28B and earned 3.00M in profits. Earnings per share was 0.06.
- Revenue
- 6.28B
- Gross Profit
- 5.16B
- Operating Income
- 135.00M
- Pretax Income
- 158.00M
- Net Income
- 3.00M
- EBITDA
- 585.00M
- 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 Flow
- 631.00M
- Free Cash Flow
- 270.00M
- Free Cash Flow per Share
- 5.19
Dividends & Yields
The Swatch Group pays an annual dividend of $5.72, resulting in a dividend yield of 2.45%
- Dividend Per Share
- $5.72
- Dividend Yield
- 2.45%
- Payout Ratio
- -17341.91%
- Free Cash Flow Yield
- 2.66%
- Earnings Yield
- 0.09%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 4.12%
- 50-Day Moving Average
- 219.52
- 200-Day Moving Average
- 226.59
- Relative Strength Index (RSI)
- 61.17
- Average Volume (3m)
- 52
Important Dates
The Swatch Group upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 09, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
The Swatch Group as a current ratio of 9.76, with Debt / Equity ratio of 0.33%
- Current Ratio
- 9.76
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.66
- Interest Coverage Ratio
- 33.75
Taxes
In the past 12 months, The Swatch Group has paid 133.00M in taxes.
- Income Tax
- 133.00M
- Effective Tax Rate
- 0.84
Enterprise Valuation
The Swatch Group EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 34.21.
- EV to Sales
- 1.46
- EV to EBITDA
- 16.50
- EV to Free Cash Flow
- 34.21
- EV to Operating Cash Flow
- 14.64
Balance Sheet
The Swatch Group 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
- $38.81
- Tangible Book Value Per Share
- $218.54
Margins
Gross margin is 59.16%, with operating margin of 1.88%, and net profit margin of 0.14%.
- Gross Margin
- 59.16%
- Operating Margin
- 1.88%
- Pretax Margin
- 2.18%
- Net Profit Margin
- 0.14%
- EBITDA Margin
- 8.83%
- EBIT Margin
- 2.22%
Analyst Forecast
The average price target for The Swatch Group is $222.16, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $222.16
- Price Target Upside
- 4.76% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 9.18%
- EPS Growth Forecast
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