Valuation Swatch Group Berne S.E.

Stocks

Delayed Berne S.E. Other stock markets 12:00:00 2024-04-17 EDT			5-day change	1st Jan Change
38.47 ^CHF	-0.32%		-6.17%	-12.87%

06-26	Global markets live: Apple, Microsoft, Micron, JPMorgan Chase…
06-26	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	10,529	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	19.61%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,315	9,312	9,409
Change	-	-9.07%	-8.45%	-26.78%	7.46%	22.41%	-0.04%	1.04%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	37.1x	25.6x	20.8x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.91x	0.9x	0.88x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.6x	0.9x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.63x	1.55x	1.49x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.44x	1.37x	1.33x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	12x	9.51x	8.41x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	24.7x	16.6x	13.8x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	20.7x	15.9x	22.4x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	4.82%	6.29%	4.47%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.586	5.084	5.536
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.26%	2.5%	2.73%
EPS ²	14.77	15.56	16.75	3.74	0.05	5.471	7.926	9.787
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	83.8%	64.1%	56.6%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,477	6,797	7,084
EBITDA ¹	1,459	1,565	1,581	720	558	776.4	979	1,119
EBIT ¹	1,021	1,158	1,191	304	135	377.4	560.5	680.5
Net income ¹	765	807	869	193	3	277.6	382.4	426.8
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,214	-1,218	-1,120
Reference price ²	279.00	263.00	228.60	165.00	168.25	203.10	203.10	203.10
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

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	24.76x	1.81x	13.13x	1.22%	3.7B
CITIZEN WATCH CO., LTD.	17.9x	1.35x	9.58x	2.24%	3.3B
MOVADO GROUP, INC.	20.07x	-	-	-	592M
FOSSIL GROUP, INC.	-11.55x	0.38x	7.2x	-	242M
Average	12.79x	1.18x	9.97x	1.73%	1.96B
Weighted average by Cap.	20.39x	1.55x	11.32x	1.7%