The Swatch Group AG

The Swatch Group AG

UHR · SW · Consumer Cyclical / Luxury Goods

194.90CHF+4.60 (+2.42%)

Price History

Full chart

Market Stats

Previous Close190.30
Open191.50
Day Range190.25 – 198.80
52-Week Range152.07 – 223.10
Volume154.57K
Market Cap9.52B
P/E (TTM)1077.35
Forward P/E21.01
EPS0.17
Dividend Yield2.46%
Beta0.80
50-Day Avg184.00
200-Day Avg187.05

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

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Georges Nicolas Hayek Jr.
  • Employees31.33K
  • HeadquartersNicolas G. Hayek Strasse 2, Biel/Bienne, Switzerland, 2502, Switzerland
  • 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: 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
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 Revenue788.00M868.00M872.00M1.06B852.00M760.00M739.00M745.00M895.00M968.00M1.08B1.05B1.11B1.27B1.42B1.93B1.87B1.84B1.75B1.56B1.65B1.59B1.62B1.35B1.50B1.31B1.18B1.13B1.12B
Gross Profit2.18B2.32B2.65B3.07B3.20B3.17B3.11B3.24B3.40B3.85B4.56B4.62B4.03B4.83B5.34B5.87B6.59B6.87B6.71B5.99B6.34B6.88B6.63B4.25B5.81B6.19B6.71B5.60B5.16B
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%75.26%77.89%78.84%79.34%79.28%79.32%81.19%80.40%75.92%79.42%82.54%85.08%83.19%82.20%
Operating Expense1.77B1.88B2.13B2.35B2.55B2.54B2.51B2.58B2.66B2.88B3.33B3.42B3.15B3.40B3.73B3.88B4.27B5.11B5.25B5.18B5.33B5.73B5.60B4.20B4.79B5.03B6.52B5.60B5.03B
Operating Income408.00M442.00M511.00M714.00M644.00M632.00M594.00M651.00M735.00M973.00M1.24B1.20B885.00M1.44B1.61B1.98B2.31B1.75B1.45B805.00M1.00B1.15B1.02B52.00M1.02B1.16B191.00M4.50M135.00M
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%25.45%27.37%20.12%17.17%10.66%12.54%13.62%12.41%0.93%13.96%15.44%2.42%0.07%2.15%
EBITDA596.00M627.00M715.00M949.00M845.00M842.00M805.00M853.00M993.00M1.27B1.50B1.25B1.19B1.62B1.84B2.26B2.17B2.08B1.82B1.20B1.44B1.61B1.46B476.00M1.42B1.53B1.54B676.00M585.00M
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%25.71%23.91%21.50%15.93%18.01%18.99%17.75%8.51%19.44%20.40%19.55%10.04%9.32%
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%20.52%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----------------195.00M202.00M223.00M241.00M242.00M246.00M271.00M244.00M265.00M265.00M298.00M299.00M-
R&D as % of Total Revenue----------------2.31%2.32%2.64%3.19%3.03%2.90%3.29%4.36%3.62%3.53%3.78%4.44%-
Interest Expense142.00M161.00M169.00M203.00M26.00M28.00M10.00M38.00M22.00M22.00M22.00M22.00M18.00M5.00M3.00M3.00M2.00M6.00M5.00M7.00M7.00M9.00M12.00M7.00M9.00M7.00M7.00M7.00M4.00M
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%0.06%

Balance Sheet

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
Total Assets3.63B4.17B4.48B4.49B4.66B4.78B5.62B6.01B6.59B6.90B7.45B7.24B7.71B8.61B9.80B11.22B11.64B12.75B13.27B13.11B13.48B13.66B13.69B12.90B13.68B13.89B14.23B13.99B13.38B
Total Liabilities820.00M1.18B1.61B1.32B1.38B1.23B1.60B1.74B1.99B1.94B2.12B1.78B1.73B1.51B1.73B1.88B2.06B2.07B2.03B2.03B2.19B2.39B2.20B1.93B2.07B1.84B1.97B1.77B1.72B
Total Equity2.79B2.97B2.85B3.16B3.26B3.54B4.01B4.26B4.58B4.96B5.31B5.44B5.96B7.09B8.05B9.32B9.51B10.58B11.14B10.99B11.20B11.19B11.40B10.90B11.54B11.98B12.20B12.11B11.56B
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---108.00M91.00M133.00M51.00M44.00M47.00M155.00M37.00M224.00M121.00M91.00M99.00M8.00M75.00M13.00M38.00M
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-1.39B-857.00M-1.16B-1.23B-981.00M-1.25B-720.00M-1.12B-1.49B-1.88B-2.17B-1.61B-1.09B-972.00M

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-836.00M-484.00M-435.00M-651.00M-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-452.00M-666.00M-677.00M-659.00M-615.00M-251.00M-234.00M-300.00M-327.00M-410.00M-205.00M
Capital Expenditure183.00M239.00M187.00M231.00M28.00M277.00M229.00M307.00M206.00M275.00M377.00M324.00M252.00M291.00M393.00M477.00M574.00M1.04B602.00M504.00M396.00M437.00M446.00M249.00M295.00M387.00M785.00M549.00M409.00M
Free Cash Flow237.00M170.00M414.00M369.00M595.00M289.00M398.00M376.00M584.00M609.00M498.00M187.00M638.00M1.06B312.00M522.00M735.00M808.00M802.00M506.00M868.00M506.00M778.00M570.00M1.00B337.00M-170.00M-216.00M98.00M
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%52.25%56.15%43.72%57.12%50.10%68.67%53.66%63.56%69.60%77.27%46.55%-27.64%-64.86%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%59.39%49.80%50.37%50.75%79.64%41.13%77.87%53.08%49.82%18.05%84.57%-182.94%-155.09%238.78%

Earnings

Report DateMar 20, 2014Aug 7, 2014Mar 12, 2015Aug 6, 2015Mar 10, 2016Jul 21, 2016Mar 9, 2017Jul 21, 2017Mar 14, 2018May 9, 2018Jul 18, 2018Nov 28, 2018Mar 13, 2019May 8, 2019Jul 16, 2019Nov 27, 2019Jan 29, 2020May 6, 2020Jul 13, 2020Dec 2, 2020Jan 29, 2021May 5, 2021Jul 11, 2021Dec 1, 2021Jan 24, 2022May 4, 2022Jul 14, 2022Nov 30, 2022Mar 16, 2023May 10, 2023Jul 13, 2023Nov 29, 2023Jan 22, 2024May 8, 2024Jul 15, 2024Nov 27, 2024Mar 19, 2025Jul 17, 2025Feb 2, 2027
EPS Estimate15.4413.6515.9410.7912.296.996.225.269.230.007.960.0011.240.008.640.0012.360.009.660.0013.540.003.050.007.260.005.730.009.350.008.500.007.010.008.7619.079.310.00-
EPS Actual12.130.000.000.0010.364.636.064.968.970.008.700.007.440.007.720.006.440.00-6.660.00-0.990.005.160.0014.770.006.010.009.560.000.000.000.000.000.000.000.000.00-
Surprise-21.44%-100.00%-100.00%-100.00%-15.70%-33.76%-2.57%-5.70%-2.82%-9.30%--33.81%--10.65%--47.90%--168.94%--107.31%-69.18%-103.44%-4.89%-2.25%--100.00%--100.00%--100.00%-100.00%-100.00%--
Timing--------------------------Pre-market-After-hours-Pre-market--Pre-market----Pre-market

Key Statistics & Ratios

Market Cap9.52B
Enterprise Value8.18B
Trailing P/E1077.35
Forward P/E21.01
PEG Ratio0.07
Price / Sales1.50
Price / Book0.82
EPS0.17
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 Outstanding28.94M
Shares Float36.89M
Beta0.80
Dividend Yield2.46%
Dividend Rate4.50
Payout Ratio2647.06%

Dividends

20261×
4.50May 15, 2026
20251×
4.50May 23, 2025
20241×
6.50May 13, 2024
20231×
6.00May 12, 2023
20221×
5.50May 27, 2022
20211×
3.50May 14, 2021
20201×
5.50May 18, 2020
20191×
8.00May 27, 2019
20181×
7.50May 28, 2018
20171×
6.75May 26, 2017
20161×
7.50May 13, 2016
20151×
7.50Jun 1, 2015
20141×
7.50May 16, 2014
20131×
6.75May 31, 2013
20121×
5.75May 21, 2012
20111×
5.00Jun 3, 2011
20101×
4.00May 17, 2010
20092×
4.25Jun 30, 20094.25May 20, 2009
20082×
4.25Jun 30, 20084.25May 26, 2008
20072×
3.50Jun 30, 20073.50May 16, 2007
20061×
2.50Jun 30, 2006

Stock Splits

  • Aug 10, 200110:1