|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 176.70 CHF | -5.18% |
|
-12.96% | +5.02% |
| 07-22 | Grupo Santander Downgrades Swatch Group to Neutral, Lifts PT | MT |
| 07-22 | Bernstein Updates Price Target, Estimates for Swatch Group After H1 Results | 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 | 9,195 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 4.45% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 8,035 | 8,056 | 8,076 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 5.58% | 0.27% | 0.25% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 37.1x | 23.2x | 18.1x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.79x | 0.78x | 0.77x |
| 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 | 1.41x | 1.34x | 1.28x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.23x | 1.17x | 1.12x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 11x | 8.26x | 7.15x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 23.9x | 14.6x | 11.6x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 27.1x | 14x | 19.2x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.68% | 7.16% | 5.21% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.598 | 5.091 | 5.514 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.6% | 2.88% | 3.12% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.767 | 7.605 | 9.777 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 96.4% | 66.9% | 56.4% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,535 | 6,886 | 7,182 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 731.6 | 975.7 | 1,130 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 336.8 | 552.9 | 696.6 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 204.5 | 360.3 | 453.3 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,160 | -1,138 | -1,118 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 176.70 | 176.70 | 176.70 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 34.95x | 1.31x | 10.98x | 2.46% | 11.92B | |
| 25.77x | 1.88x | 13.63x | 1.17% | 3.85B | |
| 18.53x | 1.38x | 9.75x | 2.21% | 3.35B | |
| 20.72x | - | - | - | 611M | |
| -11.69x | 0.38x | 7.26x | - | 245M | |
| Average | 17.65x | 1.24x | 10.40x | 1.95% | 4B | |
| Weighted average by Cap. | 29.42x | 1.42x | 11.25x | 2.16% |
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
Select your edition
All financial news and data tailored to specific country editions
