|
Market Closed -
Swiss Exchange
01:30:44 11/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 177.50 CHF | -0.50% |
|
-3.48% | +5.50% |
| 10/09 | Morningstar Upgrades Swatch Group to Buy Rating | MT |
| 27/08 | UK Court Orders Samsung to Pay Swatch $11.6 Million for Trademark Infringement | MT |
Company Valuation: Swatch Group
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 | 9,160 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 4.06% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 8,022 | 8,001 | 7,987 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 5.41% | -0.27% | -0.17% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 37.2x | 23.5x | 18.2x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.8x | 0.79x | 0.78x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.4x | 0.6x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.39x | 1.32x | 1.26x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.22x | 1.15x | 1.1x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 10.6x | 8.14x | 6.97x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 23.4x | 14.3x | 11.3x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 30.1x | 10.7x | 11.4x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.32% | 9.31% | 8.75% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.628 | 5.178 | 5.627 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.59% | 2.9% | 3.15% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.794 | 7.584 | 9.796 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 96.5% | 68.3% | 57.4% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,572 | 6,939 | 7,242 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 757.4 | 982.4 | 1,145 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 342.3 | 558.6 | 708.8 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 226.1 | 361.3 | 457.5 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,138 | -1,160 | -1,173 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 178.40 | 178.40 | 178.40 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 37.22x | 1.23x | 10.63x | 2.59% | 11.34B | |
| 21.8x | 2.08x | 12.11x | 1.38% | 5.03B | |
| 15.63x | 1.3x | 9.37x | 2.33% | 3.59B | |
| 53.81x | - | - | - | 662M | |
| 16.88x | - | - | - | 534M | |
| 37.96x | - | - | 0.48% | 507M | |
| -25.58x | 0.38x | 5.99x | - | 275M | |
| Average | 22.53x | 1.24x | 9.53x | 1.69% | 3.13B | |
| Weighted average by Cap. | 29.39x | 1.44x | 10.71x | 2.2% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- UHR Stock
- Valuation Swatch Group
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