The Swatch Group AG (SWGAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		19.63	18.98	19.99	14.72	11.45	15.73	13.44	15.5	14.53
Выручка, млрд ₣	8.45	7.55	7.96	8.48	8.24	5.6	7.31	7.5	7.89	7.89
Чистая прибыль, млрд ₣	1.09	0.574	0.733	0.845	0.73	-0.051	0.765	0.807	0.869	0.869
EV, млрд ₣		18.64	17.73	19.27	13.6	9.96	13.85	10.61	9.92	9.92
EBIT, млрд ₣	1.4	0.782	0.995	1.16	0.993	0.036	1	1.1	1.19	1.13
EBITDA, млрд ₣	1.8	1.22	1.47	1.64	1.47	0.499	1.44	1.51	1.54	1.52
Баланс стоимость, млрд ₣	11.14	10.99	11.2	11.19	11.41	10.9	11.54	11.99	12.2	12.2
FCF, млрд ₣	0.755	0.471	0.822	0.462	0.778	0.57	1	0.337	-0.17	-0.188
Операционный денежный поток, млрд ₣	1.4	1.01	1.26	0.943	1.22	0.819	1.3	0.724	0.615	0.615
Операционная прибыль, млрд ₣	1.45	0.805	1	1.15	1.02	0.052	1.02	1.16	1.19	1.13
Операционные расходы, млрд ₣	4.96	4.94	5.07	5.41	5.32	4	4.52	4.71	5.52	2.26
CAPEX, млрд ₣	0.649	0.539	0.442	0.481	0.446	0.249	0.295	0.387	0.785	0.803

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₣		10.11	12.49	16.89	14.77		13.17	12.46	12.98		16.4	15.11	13.22
Выручка, млрд ₣					3.92		3.61	1.94	3.89	2.01	4.02	1.93	3.87	1.72	1.72
Чистая прибыль, млрд ₣						0.1555	0.311	0.248	0.496	0.243	0.486	0.1915	0.383	0.068	0.068
EV, млрд ₣			11	15.18	12.89		11.41		10.81		11.73	10.55	9.93	9.36	9.2
EBIT, млрд ₣						0.252	0.503	0.3275	0.655	0.343	0.686	0.2525	0.134	0.102	0.102
EBITDA, млрд ₣					0.836		0.709	0.4105	0.856	0.439	0.878	0.332	0.332	0.203	0.203
Баланс стоимость, млрд ₣					11.54		11.63	11.99	11.99	12	12	12.2	12.2	12.11	12.11
FCF, млрд ₣					0.618		0.129	0.1125	0.196	-0.033	-0.098	-0.0245	-0.09	-0.0785	-0.0785
Операционный денежный поток, млрд ₣						0.1435	0.287	0.2185	0.437	0.1405	0.281	0.167	0.334	0.045	0.045
Операционная прибыль, млрд ₣					0.779		0.503	0.3275	0.655	0.343	0.686	0.2525	0.505	0.102	0.102
Операционные расходы, млрд ₣	1.85						1.08	1.29	1.19	1.4	1.28	1.4	1.3	1.34	1.36
CAPEX, млрд ₣						0.0635	0.158	0.106	0.241	0.1735	0.379	0.1915	0.424	0.1235	0.1235

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣				1.28	1.14	1.29	0.944	1.24	1.59	1.98	2.18	1.68	1.68
Short Term Investments ₣				0.376	0.323	0.332	0.291	0.224	0.206	0.672	0.369	0.364	0.38
Long term investments ₣		0.076	0.081	0.074	0.071	0.07	0.267	0.045
Total Receivables ₣				1.32	1.19	1.28	1.08	0.97	0.897	0.846	0.663	0.672	0.867
Total Current Assets ₣				9.27	9.05	9.46	9.46	9.56	9.24	10.11	10.39	10.5	10.5
Чистые активы, млрд ₣				3.01	3.07	3.1	3.05	3.13	2.88	2.72	2.62	11.83	11.85
Активы, млрд ₣				13.27	13.11	13.48	13.66	13.69	12.9	13.68	13.89	14.23	14.23
Short Term Debt ₣				0.006	0.113	0.011	0.202	0.101	0.088	0.097	0.006	0.073	0.073
Long Term Debt ₣				0.034	0.031	0.026	0.022	0.02	0.003	0.002	0.002	0.002	0.002
Задолженность, млрд ₣				2.03	2.03	2.19	2.39	2.2	1.93	2.07	1.84	1.97	1.97
Чистый долг, млрд ₣				-1.24	-0.992	-1.25	-0.72	-1.12	-1.49	-1.88	-2.17	-1.61	-1.61
Долг, млрд ₣				0.04	0.144	0.037	0.224	0.121	0.091	0.099	0.008	0.075	0.075
Interest income ₣					0.009	0.01	0.014	0.021	0.017	0.015	0.026	0.041
Расходы на обслуживание долга ₣				0.001	0.003	0.003	0.005	0.008	0.003	0.005	0.003	0.007	0.004
Чист. проц. доходы, млрд ₣					0.002	0.003	0.005	0.009	0.01	0.006	0.019	0.034	0.0484
Goodwill ₣	0.462
Амортизация, млрд ₣				0.401	0.437	0.476	0.481	0.481	0.463	0.438	0.407	0.351	0.39
Себестоимость, млрд ₣				2.04	1.81	1.89	1.91	1.9	1.54	1.78	1.63	1.18	4.5
Товарно материальные запасы ₣				6.15	6.26	6.32	6.92	6.85	6.32	6.39	6.87	7.31	7.31

	2012Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₣																	1.98		1.83	2.18	2.18	1.76	1.76	1.68	1.68	1.09	1.09
Short Term Investments ₣																	0.672		0.637	0.369	0.369	0.367	0.367	0.364	0.38	0.379	0.379
Long term investments ₣		0.07	0.07	0.059	0.059	0.267	0.267	0.057	0.057	0.045	0.045
Total Receivables ₣																		0.839	0.936	0.663	0.766	0.733	0.966	0.672	0.672	0.68	0.68
Total Current Assets ₣																		10.21	10.21	10.39	10.39	10.38	10.38	10.5	10.5	10.26	10.26
Чистые активы, млрд ₣														2.82	2.82	2.72	2.72	2.69	2.69	2.62	2.62	2.85	2.85
Активы, млрд ₣																	13.68		13.69	13.89	13.89	14.03	14.03	14.23	14.23	14.19	14.19
Short Term Debt ₣																	0.097		0.066	0.008	0.006	0.025	0.025	0.075	0.018	0.032	0.032
Long Term Debt ₣										0.02	0.02	0.003	0.003		0.003		0.002		0.002		0.002		0.002		0.002
Задолженность, млрд ₣																	2.07		1.99	1.84	1.84	1.97	1.97	1.97	1.97	2.02	2.02
Чистый долг, млрд ₣																	-1.88		-1.76	-2.17	-2.17	-1.73	-1.73	-1.61	-1.61	-1.05	-1.05
Долг, млрд ₣															0.016		0.099		0.068		0.008	0.0302	0.027	0.077	0.075	0.034	0.034
Расходы на обслуживание долга ₣						0.002	0.002	0.0025	0.0025	0.0015	0.0015								0.003				0.002		0.002		0.001
Goodwill ₣	0.462
Амортизация, млрд ₣																			0.206	0.083	0.201	0.096	0.192	0.0795	0.198	0.101	0.101
Себестоимость, млрд ₣											0.4575								2.03	0.3405	2.05	0.2845	2.05	0.304	2.06	0.265	0.265
Товарно материальные запасы ₣																		6.7	6.7	6.87	6.87	7.19	7.19	7.31	7.31	7.71	7.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.07	10.98	16.25	15.87	7.41	5.01	2.78	15.56	16.75			16.75
Цена акции ао			402.1	283.53	277.15	261.7	305.25	265.35	260.3	176.34	168.35	168.35
Число акций ао, млн		63.93	50.89	49.34	51.62	51.77	51.81	51.85	51.89			51.89
FCF/акцию		7.37	16.15	9.36	15.07	11.01	19.36	6.5	-3.28			-3.62

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			2.78	5.16		9.62		6		10.7		9.38	3.69	7.37	1.31	1.31
Цена акции ао					315.13	285.13	292.18	254.26	240.36	250.1	332.02	316.41	291.3	254.49
Число акций ао, млн	51.62	51.77		51.77		51.81		51.81	51.84	51.88		51.84	51.87	51.95
FCF/акцию								2.49	2.17	3.78		-1.89	-0.4723	-1.73	-1.51	-1.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.78	5.22	6.54	7.55	6.4	-0.468	6.63	6.86	7.19			7.12	18.08
ROA, %		8.21	4.38	5.44	6.19	5.33	-0.3954	5.59	5.85	6.18			6.11	7.56
ROIC, %	16.85	13.38	8.78	9.7	10.86	9.92	2.12	8.13	9.32	4.55				8.07
ROS, %				9.21	9.97	8.86	-0.9115	10.46	10.76	11.02	11.02	11.02	11.02	13.05
ROCE, %		12.45	7.06	8.81	10.24	8.64	0.3283	8.65	8.61	9.16			9.22	24.58
Рентаб EBITDA, %		21.31	16.14	18.48	19.3	17.88	8.92	19.72	20.08	19.55			19.27	27.39
Чистая рентаб, %		12.89	7.6	9.21	9.97	8.86	-0.9115	10.46	10.76	11.02			11.02	13.05
Operation Margin, %				12.59	13.62	12.41	0.9294	13.96	15.44	15.1	14.33	14.33	14.33	19.92
Доходность FCF, %			2.4	4.33	2.31	5.29	4.98	6.37	2.51	-1.21

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.16	2.67	2.07	4.14	2.02	4.07	1.59	3.17	0.5614	0.5601	18.08
ROA, %						1.82	2.27	1.79	3.57	1.73	3.46	1.36	2.69	0.4786	0.4793	7.56
ROIC, %	3.52		-0.0869	1.97	2.01	3.36	3.88		5.43		5.33			1.94	1.94	8.07
ROS, %		7.83					8.61	12.76	12.76	12.09	12.09	9.9	9.9	3.95	3.95	13.05
ROCE, %						2.67	4.3	2.72	5.44	2.84	5.37	1.97	1.04	0.7884	0.7864	24.58
Рентаб EBITDA, %							19.63	21.12	22.02	21.85	21.85	17.16	8.58	11.79	11.79	27.39
Чистая рентаб, %		7.83					8.61	12.76	12.76	12.09	12.09	9.9	9.9	3.95	3.95	13.05
Operation Margin, %		11.4					13.93	16.85	16.85	17.07	17.07	13.05	13.05	5.92	5.92	19.92
Доходность FCF, %							0.9793	0.9029	1.51		-0.5975	-0.1621	-0.6807

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.2	25.89	23.65	20.16	-224.57	20.57	15.84	13.26			13.26	24.67
P/BV	1.79	1.69	1.79	1.29	1.05	1.36	1.06	0.9403			0.9403	4.33
P/S	2.6	2.38	2.36	1.79	2.05	2.15	1.7	1.46			1.46	4.19
P/FCF		23.09	43.26	18.92	20.09	15.69	39.88	-82.45	-77.29	-77.29	-77.29	20.20
E/P		0.0386	0.0423	0.0496	-0.0045	0.0486	0.06	0.0561	0.0598	0.0598	0.0598	1.59
EV/EBITDA	15.29	12.05	11.78	9.23	19.96	9.61	7.05	6.43			6.53	15.81
EV/Ebit				13.09	805.54	12.43	9.66	8.33	8.78	8.78	8.78
EV/S		2.23	2.27	1.65	1.78	1.89	1.42	1.26	1.26	1.26	1.26	4.42
EV/FCF		21.57	41.71	17.48	17.47	13.81	31.49	-58.34	-52.76	-52.76	-52.76	18.31
Debt/EBITDA		0.0252	0.1369	0.0821	0.1824	0.0687	0.0053	0.0486	0.0493	0.0493	0.0493	2.07
Netdebt/Ebitda		-0.8525	-0.4401	-0.7585	-2.99	-1.3	-1.44	-1.04	-1.06	-1.06	-1.06	1.30
Debt/Ratio		0.0027	0.0164	0.0088	0.0071	0.0072	0.000576	0.0053	0.0053	0.0053	0.0053	0.24
Debt/Equity		0.0033	0.02	0.0106	0.0084	0.0086	0.000668	0.0061	0.0063	0.0063	0.0063	44.20
Debt/Net Income		0.0505	0.2651	0.1658	-1.78	0.1294	0.0099	0.0863	0.0863	0.0863	0.0863	4.70
Бета								-0.9062	-2.84	-1.36	-1.36	-0.53
Индекс Альтмана		1.23	0.3188	0.6398	0.4642	1.47	1.42	2.07	-2.21	-2.21	-2.21	1.63

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						126.52	59.33	42.36	50.24	26.16		10.95	10.36	10.87	9.23	14.44	24.67
P/BV						1.52	1.28	1.13	1.04	1.08		1.12	0.9918	0.9415	0.8561	0.843	4.33
P/S		6.8	6.8					3.65	6.41	3.34		1.37	1.24	1.17	0.902	1.11	4.19
P/FCF								102.11	110.75	66.2		-167.36	-616.75	-146.91			20.20
E/P				-0.015	0.0101	0.0079	0.0169	0.0236	0.0199	0.0382		0.0296	0.0127	0.029			1.59
EV/EBITDA								16.1		12.63		4.54	4.21	5.01	5.36	8.6	15.81
EV/Ebit												17.1	41.79	74.13	91.78	90.22
EV/S	8.57	6.26	6.26					3.16		2.78		2.92	5.45	2.57	5.44	5.34	4.42
EV/FCF								88.49		55.14		-119.73	-430.66	-110.37	-119.26	-117.23	18.31
Debt/EBITDA								0.0959		0.0093	0.0615	0.0308	0.2319	0.2259	0.1675	0.1675	2.07
Netdebt/Ebitda								-2.48	-5.28	-2.53	-3.94	-1.97	-4.84	-4.84	-5.19	-5.19	1.30
Debt/Ratio					0.0071	0.0012	0.0072	0.005		0.000576		0.0019	0.0054	0.0053	0.0024	0.0024	0.24
Debt/Equity					0.0084	0.0014	0.0086	0.0058		0.000668		0.0022	0.0063	0.0061	0.0028	0.0028	44.20
Debt/Net Income					0.7222	0.1199	0.3976	0.2186		0.0161		0.0556	0.4021	0.1958	0.5	0.5	4.70
Индекс Альтмана								0.7048	0.612	0.9279		0.9557					1.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.407	0.407	0.403	0.357	0.394	0.413	0.284	0.181	0.311	-0.311
Дивиденд	6.13	7.07	8.42	7.98	7.73	6.94	7.55	7.97		3.5			0
Див доход, ао, %		1.18	1.52	1.97	2.52	1.86	1.86	2.79	3.19	1.15			0	6.36
Дивиденды / прибыль, %				37.37	70.21	48.7	46.63	56.58	-556.86	23.66	35.32	35.79	35.79	38.48

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.1425	0.1425	0.1425	0.1425	0.1555	0.1555	0.1555	0.1555	0.1675	0.1675
Дивиденд	6	6.13	7.07	8.42	7.98	7.73	6.94	7.55	7.97	3.5
Див доход, ао, %	1.24	1.52	1.24	1.38	1.93	2.43	1.79	1.59	2.82	1.07											6.36
Дивиденды / прибыль, %											57.23	57.23	91.64	45.82	62.7	31.35	63.99	32	246.32	246.32	38.48

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.05	0.2324	13.89	14.66	15.1
Персонал, чел					32061	33602

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	17.07	13.05	3.46	5.92	5.92

	CAGR 5

Investing Port

OTC: SWGAF - The Swatch Group AG

Reporting The Swatch Group AG

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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