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Market Closed -
Swiss Exchange
11:30:32 2026-10-08 am EDT
|
5-day change | 1st Jan Change | ||
| 177.40 CHF | -2.04% |
|
-5.61% | +5.44% |
| Sep. 22 | RBC Reduces Swatch Group's PT with Sector Perform Rating | MT |
| Sep. 22 | Swiss stocks - Factors to watch on September 22 | RE |
Company Valuation: Swatch Group
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 | 9,077 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 3.11% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 7,949 | 7,934 | 7,916 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 4.46% | -0.2% | -0.22% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 38.7x | 24.9x | 19.2x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.8x | 0.79x | 0.77x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.4x | 0.7x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.38x | 1.31x | 1.25x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.21x | 1.14x | 1.09x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 10.5x | 8.15x | 6.92x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 23.5x | 14.5x | 11.3x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 29.9x | 10.6x | 11.3x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.35% | 9.39% | 8.83% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.632 | 5.143 | 5.591 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.61% | 2.9% | 3.15% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.588 | 7.131 | 9.225 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 101% | 72.1% | 60.6% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,577 | 6,949 | 7,259 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 755.5 | 973.6 | 1,143 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 338.5 | 547.3 | 702.7 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 230.4 | 363.9 | 463.7 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,127 | -1,143 | -1,160 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 177.40 | 177.40 | 177.40 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 39.47x | 1.24x | 10.8x | 2.56% | 11.14B | |
| 17.54x | 2.65x | 8.78x | 3.36% | 214B | |
| 29.19x | 7.23x | 15.98x | 1.54% | 150B | |
| 24.66x | 3.95x | 13.9x | 2.32% | 122B | |
| 60.79x | 4.36x | 40.58x | 0.42% | 40.2B | |
| 11.19x | 1.68x | 5.79x | 4.17% | 25.42B | |
| 19.53x | 2.56x | 13.01x | 1.07% | 21.52B | |
| 10.46x | 1.18x | 7.7x | 6.99% | 13.82B | |
| 18.35x | 3.49x | 8.64x | 3.18% | 13.15B | |
| Average | 25.69x | 3.15x | 13.91x | 2.84% | 67.94B | |
| Weighted average by Cap. | 24.72x | 4.06x | 13.69x | 2.53% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- UHR Stock
- Valuation Swatch Group
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