The Swatch Group AG Statistics

Total Valuation

SWGNF has a market cap or net worth of 11.97 billion. The enterprise value is 10.58 billion.

Market Cap	11.97B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	20.26%
Float	36.84M

Valuation Ratios

The trailing PE ratio is 3,165.05 and the forward PE ratio is 36.47.

PE Ratio	3,165.05
Forward PE	36.47
PS Ratio	1.51
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	96.89
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 85.63.

EV / Earnings	2,797.31
EV / Sales	1.33
EV / EBITDA	15.97
EV / EBIT	58.41
EV / FCF	85.63

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.00.

Current Ratio	9.76
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.39
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	249,081
Profits Per Employee	119
Employee Count	31,796
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, SWGNF has paid 167.73 million in taxes.

Income Tax	167.73M
Effective Tax Rate	84.18%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.82, so SWGNF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+31.92%
50-Day Moving Average	39.96
200-Day Moving Average	47.14
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWGNF had revenue of 7.92 billion and earned 3.78 million in profits. Earnings per share was 0.07.

Revenue	7.92B
Gross Profit	6.51B
Operating Income	170.25M
Pretax Income	199.26M
Net Income	3.78M
EBITDA	649.47M
EBIT	170.25M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.55 billion in cash and 47.92 million in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents	1.55B
Total Debt	47.92M
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	14.70B
Book Value Per Share	280.40
Working Capital	10.86B

Cash Flow

In the last 12 months, operating cash flow was 639.38 million and capital expenditures -515.80 million, giving a free cash flow of 123.59 million.

Operating Cash Flow	639.38M
Capital Expenditures	-515.80M
Depreciation & Amortization	481.62M
Net Borrowing	26.62M
Free Cash Flow	123.59M
FCF Per Share	n/a

Margins

Gross margin is 82.20%, with operating and profit margins of 2.15% and 0.05%.

Gross Margin	82.20%
Operating Margin	2.15%
Pretax Margin	2.52%
Profit Margin	0.05%
EBITDA Margin	8.20%
EBIT Margin	2.15%
FCF Margin	1.56%

Dividends & Yields

SWGNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7,800.00%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	0.03%
FCF Yield	1.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWGNF has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.

Altman Z-Score	5.63
Piotroski F-Score	6