Valuation Swatch Group OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:35:13 02/06/26 pm AEST			5-day change	1st Jan Change
263.85 ^USD	+1.01%		0.00%	+19.25%

11/06	Swatch Group Kept at Sell as Berenberg Flags Swiss Watch Industry Pressures	MT
08/06	Businesses fear for economy if Swiss vote to cap population at 10 million	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	14,175	13,103	11,658	8,455	8,803	10,474	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	18.99%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,251	9,237	9,328
Change	-	-9.07%	-8.45%	-26.78%	7.46%	21.56%	-0.15%	0.98%
P/E Ratio	18.9x	16.9x	13.6x	44.1x	3,365x	40.2x	26.9x	21.3x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.9x	0.9x	0.88x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.5x	0.8x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.63x	1.56x	1.5x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.44x	1.37x	1.33x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	11.9x	9.65x	8.55x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	24.7x	17.1x	14.2x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	17.6x	18.4x	37.5x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	5.69%	5.44%	2.67%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.59	5.081	5.551
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.27%	2.52%	2.75%
EPS ²	14.77	15.56	16.75	3.74	0.05	5.028	7.508	9.467
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	91.3%	67.7%	58.6%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,412	6,723	6,992
EBITDA ¹	1,459	1,565	1,581	720	558	775.5	956.8	1,091
EBIT ¹	1,021	1,158	1,191	304	135	374.2	540.5	656.4
Net income ¹	765	807	869	193	3	258.7	367.4	423.7
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,223	-1,237	-1,147
Reference price ²	279.00	263.00	228.60	165.00	168.25	202.00	202.00	202.00
Nbr of stocks (in thousands)	51,771	51,808	51,836	51,872	51,767	51,996	-	-
Announcement Date	25/1/22	24/1/23	23/1/24	30/1/25	30/1/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SEIKO GROUP CORPORATION	27.25x	1.88x	13.75x	1.12%	3.42B
CITIZEN WATCH CO., LTD.	22.6x	1.5x	12.32x	2.15%	3.32B
MOVADO GROUP, INC.	19.69x	-	-	-	801M
FOSSIL GROUP, INC.	-11.83x	0.37x	7.04x	-	235M
Average	14.43x	1.25x	11.04x	1.63%	1.94B
Weighted average by Cap.	23.31x	1.65x	12.84x	1.63%