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Market Closed -
Börse Stuttgart
15:56:46 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 38.50 EUR | +0.13% |
|
+6.50% | +7.26% |
| 09-22 | RBC Reduces Swatch Group's PT with Sector Perform Rating | MT |
| 09-22 | Swiss stocks - Factors to watch on September 22 | RE |
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 | 9,497 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 7.88% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 8,361 | 8,338 | 8,327 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 9.87% | -0.28% | -0.14% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 40.9x | 26.3x | 20.3x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.84x | 0.83x | 0.82x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.5x | 0.7x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.44x | 1.37x | 1.31x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.27x | 1.2x | 1.15x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 11.1x | 8.57x | 7.28x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 24.6x | 15.2x | 11.8x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 31.4x | 11.2x | 11.9x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.18% | 8.94% | 8.39% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.626 | 5.155 | 5.616 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.46% | 2.74% | 2.99% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.6 | 7.141 | 9.249 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 101% | 72.2% | 60.7% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,573 | 6,934 | 7,241 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 754.6 | 973.1 | 1,144 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 339.7 | 550.1 | 707.2 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 230.4 | 363.9 | 463.7 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,135 | -1,158 | -1,170 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 187.95 | 187.95 | 187.95 |
| Nbr of stocks (in thousands) | 51,771 | 51,808 | 51,836 | 51,872 | 51,767 | 51,996 | - | - |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/30/25 | 1/30/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.54x | 2.65x | 8.76x | 3.35% | 218B | |
| 30.32x | 7.55x | 16.66x | 1.49% | 159B | |
| 25.23x | 4.05x | 14.26x | 2.28% | 126B | |
| 63.96x | 4.56x | 42.56x | 0.4% | 42.5B | |
| 11.58x | 1.75x | 6.02x | 3.99% | 26.28B | |
| 19.21x | 2.52x | 12.8x | 1.09% | 21.16B | |
| 18.9x | 3.61x | 8.91x | 3.09% | 13.79B | |
| 10.43x | 1.18x | 7.68x | 7.01% | 13.78B | |
| Average | 24.65x | 3.48x | 14.71x | 2.84% | 77.64B | |
| Weighted average by Cap. | 25.23x | 4.27x | 14.21x | 2.48% |
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
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- Stocks
- UHR Stock
- UHRN Stock
- Valuation Swatch Group
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