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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 5,595 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,342 | 6,581 |
| Operating profit | CHF m | 135 | 119 | ||||||
| Net profit | CHF m | -51 | 765 | 807 | 869 | 193 | 3 | 9 | 232 |
| EPS reported | CHF | 0.06 | 0.17 | ||||||
| Operating cashflow per share | CHF | 9.77 | 12.14 | ||||||
| Capex per share | CHF | 7.88 | 6.94 | ||||||
| FCF per share | CHF | 1.89 | 5.19 | ||||||
| Free cash flow | CHF m | 98 | 270 | ||||||
| Net debt | CHF m | -1,193 | -1,123 | ||||||
| Book value equity | CHF m | 11,561 | 11,395 | ||||||
| Book value per share | CHF | 222.7 | 219.2 | ||||||
| Number of shares | m | 51.9 | 52 | ||||||
| DPS (TTM paid) | CHF | 4.50 | 4.50 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.76 | 0.83 | ||||||
| P/S LTM | x | 1.39 | 1.49 | ||||||
| P/FCF LTM | x | 89.11 | 35.06 | ||||||
| EV/EBITDA LTM | x | 13.27 | 14.90 | ||||||
| EV/Sales LTM | x | 1.24 | 1.32 | ||||||
| Earnings Yield LTM | % | 0.03% | 0.10% | ||||||
| FCF Yield | % | 1.12% | 2.85% | ||||||
| Quality | |||||||||
| ROE | % | 0.03% | 0.08% | ||||||
| ROIC | % | 0.17% | 0.17% | ||||||
| Operating margin | % | 2.15% | 1.88% | ||||||
| Gross margin | % | 82.20% | 59.16% | ||||||
| FCF/Sales | % | 1.56% | 4.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -85.32% | ||||||
| Sales Growth YoY | % | -6.76% | -0.11% | ||||||
| Net Income Growth YoY | % | - | -85.00% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +2900.0% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.68% | 2.53% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 7799.8% | 78.00% | ||||||
| FCF/Debt | x | 2.58 | 1.14 | ||||||
| Net Debt/EBITDA | x | -1.66 | -1.60 | ||||||
| EBIT/Net interest | x | 33.75 | 23.80 | ||||||
| Net debt/market cap | % | -13.66% | -11.86% | ||||||
| Net debt/Equity | x | -0.10 | -0.10 | ||||||
| Gross debt/equity | x | 0.00 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Swatch Group AG is a global enterprise dedicated to the design, production, and distribution of completed timepieces, fine jewelry, and crucial watch movements and components. The company operates through two primary divisions: Watches & Jewelry, which manages the conceptualization, manufacturing, and sale of watches and jewelry, and Electronic Systems, which focuses on the engineering, production, and marketing of electronic components, in addition to its sports timing activities. Beyond these core offerings, the Swatch Group provides a wide array of services such as assembly, research and development, administrative support, watch case polishing, logistics, distribution, and comprehensive customer care. It also fabricates various specialized products including hard material items, microelectronics, watch casings and crowns, miniature low-frequency quartz crystals, delicate wires, small batteries, watch dials and bracelets, watch hands, cutting-edge sports timing equipment, and diverse precision and assembly electronic parts. Furthermore, the company's activities extend to retail, communication, real estate development and property management, financial services, reinsurance, and even an art center. Its broad collection of watch and jewelry brands encompasses prestigious names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak. Established in 1983, the Swatch Group AG maintains its headquarters in Biel/Bienne, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Swatch Group AG (UHR.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
The Swatch Group AG is a global enterprise dedicated to the design, production, and distribution of completed timepieces, fine jewelry, and crucial watch movements and components. The company operates through two primary divisions: Watches & Jewelry, which manages the conceptualization, manufacturing, and sale of watches and jewelry, and Electronic Systems, which focuses on the engineering, production, and marketing of electronic components, in addition to its sports timing activities. Beyond these core offerings, the Swatch Group provides a wide array of services such as assembly, research and development, administrative support, watch case polishing, logistics, distribution, and comprehensive customer care. It also fabricates various specialized products including hard material items, microelectronics, watch casings and crowns, miniature low-frequency quartz crystals, delicate wires, small batteries, watch dials and bracelets, watch hands, cutting-edge sports timing equipment, and diverse precision and assembly electronic parts. Furthermore, the company's activities extend to retail, communication, real estate development and property management, financial services, reinsurance, and even an art center. Its broad collection of watch and jewelry brands encompasses prestigious names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak. Established in 1983, the Swatch Group AG maintains its headquarters in Biel/Bienne, Switzerland.
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