Swatch Group AG (SWGNF)
Swatch Statistics
Share Statistics
Swatch has 258.21M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 258.21M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 42.56 and the forward PE ratio is null. Swatch's PEG ratio is -0.45.
| PE Ratio | 42.56 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | -38.03 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Swatch has an Enterprise Value (EV) of 7.13B.
| EV / Sales | 1.06 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 21.42 |
| EV / FCF | -33.03 |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.
| Current Ratio | 9.79 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.1 |
| Interest Coverage | 101.33 |
Financial Efficiency
Return on Equity is 1.59% and Return on Invested Capital is 1.49%.
| Return on Equity | 1.59% |
| Return on Assets | 1.38% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $207.38K |
| Profits Per Employee | $5.94K |
| Employee Count | 32,477 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | 126M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has increased by -15.96% in the last 52 weeks. The beta is 0.81, so Swatch's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 36.7 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 477 |
Income Statement
In the last 12 months, Swatch had revenue of 6.74B and earned 193M in profits. Earnings per share was 0.75.
| Revenue | 6.74B |
| Gross Profit | 5.6B |
| Operating Income | 304M |
| Net Income | 193M |
| EBITDA | 764M |
| EBIT | 348M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.1B in cash and 22M in debt, giving a net cash position of 1.08B.
| Cash & Cash Equivalents | 1.1B |
| Total Debt | 22M |
| Net Cash | 1.08B |
| Retained Earnings | 15.27B |
| Total Assets | 13.99B |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 333M and capital expenditures -549M, giving a free cash flow of -216M.
| Operating Cash Flow | 333M |
| Capital Expenditures | -549M |
| Free Cash Flow | -216M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 83.19%, with operating and profit margins of 4.51% and 2.87%.
| Gross Margin | 83.19% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 4.51% |
| FCF Margin | -3.21% |
Dividends & Yields
SWGNF pays an annual dividend of $1.09, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -23.95% |
| Payout Ratio | 118.62% |
| Earnings Yield | 2.35% |
| FCF Yield | -2.63% |
Analyst Forecast
Currently there are no analyst rating for SWGNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |