Valuation Swatch Group OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 03:58:37 2026-06-25 pm EDT			5-day change	1st Jan Change
12.65 ^USD	+2.02%		-2.62%	+19.79%

01:20am	Swatch Group Down to Market-perform as Bernstein Notes Impact of Collaborations; Price Target, Estimates Up	MT
Jun. 18	Swiss trade surplus at CHF 6.11 bln in May	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	10,642	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	20.89%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,430	9,415	9,507
Change	-	-9.07%	-8.45%	-26.78%	7.46%	23.92%	-0.16%	0.98%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	39.9x	27.2x	21.3x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.92x	0.92x	0.9x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.6x	0.8x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.65x	1.58x	1.51x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.47x	1.4x	1.35x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	12x	9.79x	8.58x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	24.7x	17.3x	14.2x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	17.9x	18.7x	38.2x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	5.59%	5.34%	2.62%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.587	5.076	5.524
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.22%	2.46%	2.68%
EPS ²	14.77	15.56	16.75	3.74	0.05	5.165	7.576	9.677
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	88.8%	67%	57.1%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,434	6,738	7,035
EBITDA ¹	1,459	1,565	1,581	720	558	784.2	962	1,107
EBIT ¹	1,021	1,158	1,191	304	135	382.1	544.6	668.1
Net income ¹	765	807	869	193	3	267.1	371.3	427.3
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,212	-1,227	-1,135
Reference price ²	279.00	263.00	228.60	165.00	168.25	206.20	206.20	206.20
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	30.87x	2.1x	15.38x	0.99%	3.84B
CITIZEN WATCH CO., LTD.	25.52x	1.71x	14.01x	1.91%	3.72B
MOVADO GROUP, INC.	20.78x	-	-	-	613M
FOSSIL GROUP, INC.	-11.35x	0.37x	7.12x	-	238M
Average	16.45x	1.39x	12.17x	1.45%	2.1B
Weighted average by Cap.	26.57x	1.86x	14.47x	1.44%