Swatch Group AG Reg.

Swatch Group AG Reg.

0QM4 · LSE

37.60GBP+0.18 (+0.49%)

Price History

Full chart

Market Stats

Previous Close37.42
Open36.85
Day Range36.85 – 38.10
52-Week Range30.45 – 43.55
Volume142.34K
Market Cap9.80B
P/E (TTM)0.02
Forward P/E0.00
EPS14.77
Dividend Yield0.03%
Beta0.82
50-Day Avg40.51
200-Day Avg45.28

About

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment engages in the design, production, and commercialization of electronic components, as well as sports timing activities. The company is also involved in the provision of assembly, research and development, administration, logistics and distribution, and customer services; and hard material components, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and hands, bracelets, sports timing technology and equipment, precision parts, electronic components assembly, and surface treatment products. In addition, it engages in the patent, retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. The company offers its watch and jewelry products under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

Company Details

  • CEOMr. Georges Nicolas Hayek Jr.
  • Employees31.33K
  • HeadquartersNicolas G. Hayek Strasse 2, Biel/Bienne, Switzerland, 2502, UK
  • Websitehttps://www.swatchgroup.com

Leadership

  • Mr. Georges Nicolas Hayek Jr.President of Executive Group Management Board, CEO & Director
  • Dr. Marc Alexander HayekMember of Executive Group Management Board & Director
  • Dr. Thierry KenelCFO & Member of Executive Group Management Board
  • Ms. Florence Ollivier-LamarqueMember of Executive Group Mgmt Board and President of Swatch Group France & France Les Boutiques
  • Mr. Matthias BreschanCEO of Longines Brand & Member of Extended Group Management Board
  • Mr. Pierre-Andre BuhlerMember of Executive Group Management Board
  • Mr. Raynald AeschlimannMember of Executive Group Management Board and CEO & President of Omega Brand
  • Mr. Calogero PolizziChief Information Officer, Head of Group IT & Member of Extended Group Management Board
  • Mr. Daniel EvertsCo-Chief Legal Officer & Member of Extended Group Management Board
  • Mr. Lionel A. MarcaVP, Hd. of Tech. & Dev. Mgt. of Blancpain and Harry Winston, VP of Ope. of Breguet, Mem. of Mgt. Bd.

Financials

Income Statement

Currency: GBP1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.97B3.19B3.52B4.13B4.05B3.93B3.85B3.98B4.29B4.82B5.65B5.68B5.14B6.11B6.76B7.80B8.46B8.71B8.45B7.55B7.99B8.47B8.24B5.59B7.31B7.50B7.89B6.74B6.28B
Growth (%)-+7.24%+10.46%+17.42%-2.01%-2.84%-2.24%+3.54%+7.81%+12.30%+17.14%+0.55%-9.42%+18.79%+10.74%+15.26%+8.47%+2.99%-2.96%-10.63%+5.77%+6.08%-2.74%-32.12%+30.71%+2.54%+5.19%-14.62%-6.76%
Cost of Revenue788.00M868.00M872.00M1.06B852.00M760.00M739.00M745.00M895.00M968.00M1.08B1.05B1.11B1.27B1.42B1.63B1.87B1.84B4.82B4.59B4.73B4.95B4.96B3.98B4.42B4.40B4.50B4.41B1.12B
Gross Profit2.18B2.32B2.65B3.07B3.20B3.17B3.11B3.24B3.40B3.85B4.56B4.62B4.03B4.83B5.34B6.16B6.59B6.87B3.63B2.97B3.26B3.52B3.29B1.62B2.89B3.10B3.39B2.33B5.16B
Gross Margin73.47%72.75%75.21%74.29%78.95%80.68%80.78%81.29%79.15%79.92%80.84%81.43%78.37%79.14%78.98%79.04%77.89%78.84%42.94%39.28%40.77%41.56%39.85%28.92%39.57%41.34%42.99%34.60%82.20%
Operating Expense1.77B1.88B2.13B2.35B2.55B2.54B2.51B2.58B2.66B2.88B3.33B3.42B3.15B3.40B3.73B4.18B4.79B5.11B2.22B2.24B2.31B2.44B2.34B1.63B1.91B2.07B2.20B2.07B5.03B
Operating Income408.00M442.00M511.00M714.00M644.00M632.00M594.00M651.00M735.00M973.00M1.24B1.20B885.00M1.44B1.61B1.98B1.80B1.75B1.41B725.00M946.00M1.08B944.00M-8.00M989.00M1.03B1.19B256.00M135.00M
Operating Margin13.74%13.88%14.53%17.28%15.91%16.07%15.45%16.35%17.12%20.19%21.89%21.17%17.21%23.51%23.86%25.37%21.24%20.12%16.71%9.60%11.84%12.79%11.45%-0.14%13.52%13.74%15.10%3.80%2.15%
EBITDA596.00M627.00M715.00M949.00M845.00M842.00M805.00M853.00M993.00M1.27B1.50B1.25B1.19B1.62B1.84B2.26B2.65B2.08B1.81B1.22B1.47B1.62B1.50B516.00M1.47B1.53B1.55B768.00M558.00M
EBITDA Margin20.07%19.69%20.32%22.97%20.87%21.41%20.94%21.43%23.14%26.37%26.48%21.98%23.08%26.46%27.25%28.95%31.33%23.91%21.42%16.17%18.39%19.13%18.26%9.22%20.06%20.42%19.65%11.40%8.89%
Net Income329.00M357.00M441.00M651.00M504.00M494.00M492.00M512.00M614.00M827.00M1.01B834.00M759.00M1.07B1.27B1.60B1.92B1.38B1.09B574.00M733.00M845.00M730.00M-51.00M765.00M807.00M869.00M193.00M3.00M
Net Income Margin11.08%11.21%12.54%15.76%12.45%12.56%12.80%12.86%14.31%17.16%17.91%14.69%14.76%17.58%18.76%20.47%22.72%15.89%12.89%7.60%9.18%9.97%8.86%-0.91%10.46%10.76%11.02%2.87%0.05%
R&D---------------187.00M195.00M202.00M205.00M219.00M221.00M225.00M251.00M223.00M245.00M246.00M298.00M273.00M264.00M
R&D as % of Total Revenue---------------2.40%2.31%2.32%2.43%2.90%2.77%2.65%3.05%3.99%3.35%3.28%3.78%4.05%4.20%
Interest Expense142.00M161.00M169.00M203.00M26.00M28.00M10.00M38.00M22.00M22.00M22.00M22.00M18.00M5.00M3.00M3.00M2.00M6.00M5.00M7.00M7.00M9.00M12.00M7.00M9.00M7.00M7.00M7.00M8.00M
Interest Expense % of Total Revenue4.78%5.05%4.80%4.91%0.64%0.71%0.26%0.95%0.51%0.46%0.39%0.39%0.35%0.08%0.04%0.04%0.02%0.07%0.06%0.09%0.09%0.11%0.15%0.13%0.12%0.09%0.09%0.10%0.13%

Balance Sheet

Currency: GBP1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B4.17B4.48B4.49B4.66B4.78B5.62B6.01B6.59B6.90B7.45B7.24B7.71B8.61B9.80B10.43B11.64B12.75B13.27B13.11B13.48B13.66B13.69B12.90B13.68B13.89B14.23B13.99B13.38B
Total Liabilities820.00M1.18B1.61B1.32B1.38B1.23B1.60B1.74B1.99B1.94B2.12B1.78B1.73B1.51B1.73B1.86B2.06B2.07B2.03B2.03B2.19B2.39B2.20B1.93B2.07B1.84B1.97B1.77B1.72B
Total Equity2.79B2.97B2.85B3.16B3.26B3.54B4.01B4.26B4.58B4.96B5.31B5.44B5.96B7.09B8.05B8.55B9.51B10.58B11.14B10.99B11.20B11.19B11.40B10.90B11.54B11.98B12.20B12.11B11.56B
Cash---277.00M286.00M463.00M1.29B1.38B1.87B1.67B1.29B680.00M1.10B1.83B1.62B1.52B908.00M1.20B1.28B1.14B1.29B944.00M1.24B1.58B1.98B2.18B1.68B1.10B1.01B
Total Debt---271.00M354.00M211.00M598.00M619.00M725.00M556.00M---108.00M91.00M133.00M50.00M43.00M47.00M155.00M37.00M224.00M121.00M91.00M99.00M6.00M77.00M13.00M37.00M
Net Debt----6.00M68.00M-252.00M-696.00M-756.00M-1.15B-1.11B-1.29B-680.00M-1.10B-1.72B-1.52B-1.52B-858.00M-1.16B-1.23B-981.00M-1.25B-720.00M-1.12B-1.49B-1.88B-2.17B-1.61B-1.09B-973.00M

Cash Flow

Currency: CHF1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow420.00M409.00M601.00M600.00M623.00M566.00M627.00M683.00M790.00M884.00M875.00M511.00M890.00M1.35B705.00M999.00M1.31B1.85B1.40B1.01B1.26B943.00M1.22B819.00M1.30B724.00M615.00M333.00M507.00M
Investing Cash Flow517.00M422.00M108.00M711.00M285.00M-169.00M-116.00M-391.00M-62.00M-462.00M-571.00M-498.00M-235.00M-329.00M-561.00M-836.00M-1.31B-1.12B-826.00M-483.00M-435.00M-653.00M-344.00M-126.00M-727.00M-114.00M-768.00M-470.00M-346.00M
Financing Cash Flow201.00M294.00M72.00M2.00M318.00M-227.00M346.00M-209.00M-254.00M-618.00M-692.00M-598.00M-235.00M-249.00M-350.00M-255.00M-598.00M-456.00M-462.00M-667.00M-677.00M-657.00M-615.00M-251.00M-234.00M-300.00M-327.00M-410.00M-205.00M
Capital Expenditure183.00M239.00M187.00M231.00M28.00M277.00M229.00M307.00M206.00M275.00M377.00M324.00M252.00M291.00M393.00M438.00M574.00M1.04B649.00M539.00M464.00M703.00M399.00M208.00M251.00M339.00M730.00M503.00M409.00M
Free Cash Flow237.00M170.00M414.00M369.00M595.00M289.00M398.00M376.00M584.00M609.00M498.00M187.00M638.00M1.06B312.00M561.00M735.00M808.00M755.00M471.00M800.00M240.00M825.00M611.00M1.05B385.00M-115.00M-170.00M98.00M
Dividends Paid60.00M61.00M61.00M71.00M172.00M58.00M64.00M85.00M101.00M140.00M192.00M225.00M223.00M210.00M270.00M310.00M366.00M407.00M407.00M403.00M357.00M394.00M413.00M284.00M181.00M285.00M311.00M335.00M234.00M
FCF to OCF56.43%41.56%68.89%61.50%95.51%51.06%63.48%55.05%73.92%68.89%56.91%36.59%71.69%78.49%44.26%56.16%56.15%43.72%53.77%46.63%63.29%25.45%67.40%74.60%80.66%53.18%-18.70%-51.05%19.33%
Dividend Paid to FCF25.32%35.88%14.73%19.24%28.91%20.07%16.08%22.61%17.29%22.99%38.55%120.32%34.95%19.77%86.54%55.26%49.80%50.37%53.91%85.56%44.63%164.17%50.06%46.48%17.29%74.03%-270.43%-197.06%238.78%

Earnings

Report DateFeb 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap9.80B
Enterprise Value896.65M
Trailing P/E0.02
Forward P/E0.00
Price / Sales1.56
Price / Book0.00
EPS14.77
Book Value222.34
Revenue (TTM)6.34B
Gross Profit (TTM)5.16B
EBITDA495.00M
Profit Margin0.14%
Operating Margin1.67%
Return on Equity0.21%
Return on Assets0.55%
Shares Outstanding52.58M
Shares Float36.84M
Beta0.82
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01May 15, 2026
20251×
0.01May 23, 2025
20241×
0.01May 13, 2024
20231×
0.01May 12, 2023
20221×
0.01May 27, 2022
20211×
0.01May 14, 2021
20201×
0.01May 18, 2020
20191×
0.02May 27, 2019
20181×
0.01May 28, 2018
20171×
0.01May 26, 2017
20161×
0.01May 13, 2016
20151×
0.01Jun 1, 2015
20141×
0.01May 16, 2014