The Swatch Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.6733 | 46.02 | -98.54% | 549.03 | -99.88% |
| P/S |
|
0.0742 | 6.06 | -98.78% |
|
|
| P/BV |
|
0.0567 | -86.52 | -100.07% |
|
|
| P/FCF |
|
-76.95 | 11.75 | -755.04% |
|
|
| Ev/Ebitda |
|
-0.4858 | 29.14 | -101.67% |
|
|
| Ev/S |
|
-0.0973 | 6.59 | -101.48% |
|
|
| Ev/FCF |
|
4.85 | 16.04 | -69.75% |
|
|
| E/P |
|
0.0714 | 1.94 | -96.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.04 | 22.36 | -10.4% | 15.24 | +31.46% |
| ROE |
|
8.47 | -143.38 | -105.91% |
|
|
| ROA |
|
7.26 | 6.25 | 16.05% |
|
|
| ROIC |
|
6.69 | 12.85 | -47.94% |
|
|
| ROS |
|
11.01 | 10.5 | 4.9% |
|
|
| ROCE |
|
11.55 | -137.84 | -108.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0399 | 10.99 | -99.64% | 0.0389 | +2.54% |
| Nеt Debt/Ebitda |
|
-0.8559 | 4.78 | -117.91% |
|
|
| Debt/Ratio |
|
0.0053 | 0.4313 | -98.78% |
|
|
| Debt/Equity |
|
0.0062 | 24.35 | -99.97% |
|
|
| Debt/Net Income |
|
0.0726 | 7.71 | -99.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.35/10
|
3.34 | 3.26 | 2.54% | 2.11 | +58.01% |
| Number of years of dividend growth |
|
2 | 1.13 | 77.78% | ||
| DSI |
|
0.8571 | 0.7749 | 10.62% |
|
|
| Average dividend growth |
|
2.73 | -392.31 | -100.7% |
|
|
| Average percentage for 5 years |
|
2.11 | 5.68 | -62.79% |
|
|
| Average percentage for payments |
|
78.43 | 69.39 | 13.03% |
|
|
| Difference from average difference in sector |
|
0.0829 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
667.2 | 254.04 | 162.64% | ||
| Growth impulse Ebitda in 5 years |
|
730.54 | 452.27 | 61.53% | ||
| Growth impulse Net Income in 5 years |
|
854.79 | 603.09 | 41.74% | ||
| Growth impulse FCF in 5 years |
|
-247.81 | 107.26 | -331.04% | ||
| Growth impulse EPS in 5 years |
|
95814.29 | 194.09 | 49265.91% |
IP Score
6.77/10
