Valuation Swatch Group Berne S.E.

Stocks

Delayed Berne S.E. Other stock markets 12:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
38.47 ^CHF	-0.32%		-6.17%	-12.87%

Jul. 29	Kepler Cheuvreux Upgrades Swatch Group to Buy, Boosts PT	MT
Jul. 24	SBG Securities Upgrades Swatch Group to Hold, Boosts PT	MT

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	9,379	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	6.55%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	8,201	8,192	8,177
Change	-	-9.07%	-8.45%	-26.78%	7.46%	7.76%	-0.1%	-0.19%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	37.2x	23.7x	18.3x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.81x	0.8x	0.79x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.4x	0.6x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.43x	1.36x	1.3x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.25x	1.19x	1.13x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	10.9x	8.33x	7.14x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	23.8x	14.6x	11.5x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	30.8x	11x	11.7x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	3.24%	9.1%	8.54%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.598	5.171	5.619
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.55%	2.87%	3.12%
EPS ²	14.77	15.56	16.75	3.74	0.05	4.85	7.62	9.834
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	94.8%	67.9%	57.1%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,561	6,909	7,206
EBITDA ¹	1,459	1,565	1,581	720	558	753.9	983.6	1,146
EBIT ¹	1,021	1,158	1,191	304	135	344.8	561.7	712.2
Net income ¹	765	807	869	193	3	218.9	361.6	458.2
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,179	-1,187	-1,203
Reference price ²	279.00	263.00	228.60	165.00	168.25	180.30	180.30	180.30
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	26.67x	1.94x	14.07x	1.13%	4.07B
CITIZEN WATCH CO., LTD.	17.66x	1.31x	9.26x	2.32%	3.27B
MOVADO GROUP, INC.	20.41x	-	-	-	615M
KDDL LIMITED	46.89x	-	-	0.37%	425M
FOSSIL GROUP, INC.	-13.94x	0.43x	8.2x	-	293M
Average	19.54x	1.23x	10.51x	1.27%	1.73B
Weighted average by Cap.	22.46x	1.61x	11.79x	1.59%