Valuation Swatch Group Berne S.E.

Stocks

Real-time Estimate Cboe Europe Other stock markets 07:12:38 2026-06-19 am EDT			5-day change	1st Jan Change
41.42 ^CHF	+7.68%		-6.17%	-12.87%

Jun. 18	Swiss trade surplus at CHF 6.11 bln in May	RE
Jun. 13	Gold fever sends some vintage luxury watches to the melting furnace	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	10,919	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	24.04%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,707	9,692	9,784
Change	-	-9.07%	-8.45%	-26.78%	7.46%	27.56%	-0.16%	0.95%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	41.7x	28x	21.8x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.95x	0.94x	0.92x
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	1.7x	1.62x	1.55x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.51x	1.44x	1.39x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	12.5x	10.1x	8.84x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	25.9x	17.9x	14.7x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	18.4x	19.3x	39.3x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	5.43%	5.18%	2.54%
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%	2.17%	2.4%	2.62%
EPS ²	14.77	15.56	16.75	3.74	0.05	5.064	7.542	9.666
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	90.6%	67.3%	57.1%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,423	6,734	7,030
EBITDA ¹	1,459	1,565	1,581	720	558	777.4	959.6	1,107
EBIT ¹	1,021	1,158	1,191	304	135	375.3	542.3	667.5
Net income ¹	765	807	869	193	3	259.7	368.9	426.5
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	211.20	211.20	211.20
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	30.75x	2.09x	15.33x	0.99%	3.84B
CITIZEN WATCH CO., LTD.	24.32x	1.62x	13.31x	2%	3.56B
MOVADO GROUP, INC.	21.01x	-	-	-	619M
FOSSIL GROUP, INC.	-12.08x	0.39x	7.42x	-	254M
Average	16.00x	1.37x	12.02x	1.49%	2.07B
Weighted average by Cap.	25.94x	1.82x	14.13x	1.48%