Valuation Swatch Group OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 05:32:32 26/06/26 am AEST			5-day change	1st Jan Change
47.85 ^USD	-6.40%		-6.40%	+10.64%

26/06	Global markets live: Apple, Microsoft, Micron, JPMorgan Chase…
26/06	Swatch seeks $170 million in damages from Samsung over trademark infringement	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	10,497	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	19.25%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,293	9,277	9,371
Change	-	-9.07%	-8.45%	-26.78%	7.46%	22.12%	-0.17%	1.01%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	40.6x	27.3x	21.6x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.91x	0.9x	0.89x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.6x	0.8x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.63x	1.56x	1.49x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.45x	1.38x	1.33x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	12x	9.64x	8.46x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	24.8x	17x	14x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	17.6x	18.5x	37.7x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	5.67%	5.42%	2.65%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.587	5.076	5.524
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.26%	2.51%	2.73%
EPS ²	14.77	15.56	16.75	3.74	0.05	4.986	7.414	9.4
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	92%	68.5%	58.8%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,431	6,738	7,035
EBITDA ¹	1,459	1,565	1,581	720	558	776.2	962	1,107
EBIT ¹	1,021	1,158	1,191	304	135	374.1	544.6	668.1
Net income ¹	765	807	869	193	3	253.7	357.4	391.1
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,204	-1,220	-1,126
Reference price ²	279.00	263.00	228.60	165.00	168.25	202.60	202.60	202.60
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SEIKO GROUP CORPORATION	31.93x	2.16x	15.86x	0.95%	3.97B
CITIZEN WATCH CO., LTD.	25.97x	1.74x	14.27x	1.87%	3.79B
MOVADO GROUP, INC.	21.62x	-	-	-	637M
KDDL LIMITED	44.85x	-	-	0.38%	412M
FOSSIL GROUP, INC.	-12.28x	0.39x	7.5x	-	258M
Average	22.42x	1.43x	12.54x	1.07%	1.81B
Weighted average by Cap.	28.04x	1.91x	14.84x	1.35%