The Swatch Group AG

OTC
SWGAY
Stock
Yield per half year: -7.15%
Dividend yield: 3.11%
Sector: Consumer Cyclical

Reporting The Swatch Group AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
30.7 19.65 25.85 20.52 14.57 71.34 69.9 17.14 0.7855 14.32 34.75 -44.24
Выручка, млрд $
7.55 7.96 8.48 8.24 5.6 7.31 8.4 9.54 8.15 8.15 7.80 7.79
Чистая прибыль, млрд $
0.574 0.733 0.845 0.73 -0.051 0.765 0.9045 1.05 0.2335 0.2335 0.5804 -235.56
EV, млрд $
18.66 24.59 83.11 77.64 69.64 80.49 12.63 12.92 9 9 36.94 -33.58
EBIT, млрд $
0.782 0.995 1.24 1.12 0.0361 1.06 1.23 1.4 0.421 0.421 0.8294 63.44
EBITDA, млрд $
1.21 1.49 1.63 1.49 0.502 1.45 1.69 1.87 0.9244 0.9244 1.29 12.99
OIBDA, млрд $
0.7151 2.07 2.24 2.26 1.06 1.06 1.67 8.19
Баланс стоимость, млрд $
10.99 11.2 12.44 12.51 10.93 11.93 13.43 12.42 14.65 14.65 12.67 6.03
FCF, млрд $
0.471 0.822 0.462 0.778 0.57 1 0.3777 -0.1731 -0.2613 -0.2613 0.3027 -185.56
Операционный денежный поток, млрд $
1.01 1.26 1.05 1.34 0.8214 1.34 0.8114 0.6261 0.4029 0.4029 0.8004 -13.28
Операционная прибыль, млрд $
0.805 1 1.15 1.02 0.052 1.02 1.3 1.44 0.3678 0.3678 0.8360 47.88
Операционные расходы, млрд $
6.75 6.96 7.32 7.22 5.54 4.67 5.28 3.12 5.98 5.98 4.92 1.54
CAPEX, млрд $
0.539 0.442 0.481 0.446 0.249 0.295 0.4337 0.7992 0.6642 0.6642 0.4882 21.68


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.14 1.29 1.24 1.46 1.79 2.05 2.44 1.71 1.33 1.33 1.86 -5.77
Short Term Investments $
0.323 0.332 0.3226 0.2448 0.2059 0.6922 0.4136 0.3706 0.3533 0.3533 0.4071 11.40
Long term investments $
0.076 0.1261 0.074 0.071 0.07 0.267 0.045 0.1054 -9.47
Total Receivables $
1.19 1.28 1.19 1.08 0.9145 0.889 0.7431 0.8827 0.8372 0.8372 0.8533 -1.75
Total Current Assets $
9.05 9.46 10.48 10.44 9.23 10.41 11.65 10.69 12.11 12.11 10.82 5.58
Чистые активы, млрд $
3.01 3.07 3.1 10.52 10.48 9.27 10.45 2.94 11.78 11.94 8.98 2.37
Активы, млрд $
13.11 13.48 13.66 13.69 12.9 14.14 15.57 14.49 16.93 16.93 14.81 5.59
Short Term Debt $
0.113 0.011 0.2239 0.1104 0.088 0.0999 0.0067 0.0743 0.0242 0.0242 0.0586 -22.76
Long Term Debt $
0.031 0.026 0.022 0.0219 0.003 0.0021 0.0022 0.002 0.0024 0.0024 0.0023 -4.36
Задолженность, млрд $
2.03 2.19 2.39 2.2 1.93 2.14 2.06 2.01 2.15 2.15 2.06 2.18
Чистый долг, млрд $
-0.992 -1.25 -0.8009 -1.23 -1.5 -1.94 -2.43 -1.64 -1.31 -1.31 -1.7640 -2.67
Долг, млрд $
0.144 0.037 0.202 0.101 0.088 0.1023 0.009 0.0764 0.0266 0.0266 0.0605 -21.28
Interest income $
0.009 0.01 0.014 0.021 0.017 0.015 0.026 0.041 0.0240 14.32
Расходы на обслуживание долга $
0.003 0.003 0.0056 0.003 0.005 0.003 0.0034 0.0048 0.0036 0.0036 0.0040 -6.36
Чист. проц. доходы, млрд $
0.002 0.003 0.0156 0.023 0.0171 0.0155 0.0307 0.0484 0.0484 0.0269 16.04
Goodwill $
0.462 0.4620 0.00
Амортизация, млрд $
0.437 0.476 0.549 0.5147 0.5284 0.4805 0.4561 0.4719 0.5033 0.5033 0.4880 -0.97
Себестоимость, млрд $
1.81 1.89 1.91 1.9 1.54 1.78 1.83 4.98 1.8 1.8 2.39 3.17
Товарно материальные запасы $
6.26 6.32 6.92 6.85 6.32 6.58 7.7 7.44 9.24 9.24 7.46 7.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.14 0.16 0.14 -0.01 0.15 0.8724 1.01 0.2262 0.2262 0.4497 -286.59
Цена акции ао 15.49 20.36 14.58 13.85 13.57 17.29 13.58 9.06 8.48 8.48 12.40 -8.97
Число акций ао, млн 1278.55 1374.34 5837.71 5817.52 5151 5151 1161.92 1255.58 1248.71 1248.71 2793.64 -24.68
FCF/акцию 0.3684 0.5981 0.0877 0.1462 0.0979 0.1766 0.3251 -0.1378 -0.2093 -0.2093 0.0505 -216.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.19 6.61 7.55 6.46 -0.46 6.82 6.86 7.81 1.73 1.73 14.39 4.55 -230.33
ROA, % 4.35 5.51 6.23 5.34 -0.38 5.76 5.85 6.72 1.49 1.49 6.47 3.89 -231.43
ROIC, % 9.94 5.1 6.51 7.4 6.28 -0.56 6.69 8.91 11.65 6.69 8.64 6.59 13.15
ROS, % 12.59 13.77 12.4 1.68 1.68 10.77 11.01 2.87 2.87 2.87 11.45 5.84 11.30
ROCE, % 8.81 9.21 8.3 0.3081 8.3 8.61 10.56 2.68 2.85 2.85 21.11 6.60 -19.25
Ebit margin, % 12.45 0.697 13.9 14.64 14.68 5.17 5.17 5.17 10.71 -17.95
Рентаб EBITDA, % 18.14 18.58 17.53 8.22 8.22 20.12 19.6 11.34 11.34 11.34 25.30 14.12 6.65
Чистая рентаб, % 10.7 12.6 13.6 12.4 0.9 14 10.77 11.01 2.87 2.87 11.45 7.91 26.10
Operation Margin, % 12.59 13.62 12.41 0.93 0.93 15.48 15.09 4.51 4.51 4.51 17.79 8.10 37.13
Чистая процентная маржа, % 22.72 15.89 12.89 7.6 9.21 9.97 8.86 -0.91 10.46 10.46 2.51 7.52 2.58
Доходность FCF, % 2.12 2.48 2.4 3.18 2.25 5.34 4.88 6.35 2.49 -23.93 -0.9740 -234.98


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
105.3 178.6 82 87 2500 140.8 16.65 13.84 44.16 44.16 31.05 543.09 -55.39
P/BV
7.8 9.8 6.6 6.2 5.7 6.6 1.12 1.17 0.6977 0.6977 4.41 3.06 -34.30
P/S
10.7 14.1 8.9 8.5 9.6 10.7 1.79 1.52 1.27 1.27 4.46 4.98 -33.27
P/FCF
1.11 1.38 0.83 1.14 1.14 40.1 37.95 -76.95 -54.8 -54.8 14.72 -10.5120 -316.96
E/P
0.0284 0.0412 0.0501 -0.0045 0.0484 0.0597 1.11 0.0714 0.0163 0.0163 1.57 0.2612 -19.56
EV/EBIT
12.48 282.38 12.46 10.27 9.23 21.38 21.38 21.38 14.94 11.40
EV/EBITDA
-0.32 -0.21 -0.14 -0.3 -1.93 -1.93 7.48 6.9 9.74 9.74 17.31 4.05 -238.23
EV/S
3.09 2.34 1.63 1.82 1.9 1.5 1.35 1.1 1.1 1.1 4.70 1.39 -10.35
EV/FCF
29.92 42.86 17.29 17.85 13.87 33.44 -74.64 -34.44 -34.44 -34.44 14.12 -19.2420 -219.95
Debt/EBITDA
0.0252 0.1403 0.0821 0.18 0.0687 0.0053 0.0409 0.0288 0.0288 0.0288 2.59 0.0345 -15.96
Netdebt/Ebitda
-0.88 -0.59 -0.77 -3.44 -3.44 -1.44 -0.877 -1.42 -1.42 -1.42 1.49 -1.7194 -16.22
Debt/Ratio
0.16 0.17 0.16 0.15 0.15 0.000578 0.0053 0.0016 0.0016 0.0016 0.28 0.0318 -59.67
Debt/Equity
0.2 0.21 0.19 0.18 0.18 0.00067 0.0062 0.0018 0.1455 0.1455 1.26 0.0668 -4.17
Debt/Net Income
0.0505 0.2651 0.1658 -1.72 0.1294 0.01 0.0728 0.1139 0.1139 0.1139 7.13 0.0880 -2.52
PEG
-294.45 -294.45 -294.4500 0.00
Бета
0.98 -0.1265 -2.3 0.5915 0.5915 1.03 -0.2137 -11.86
Индекс Альтмана
3.32 3.3 3.19 2.91 2.91 0 -0.8757 -2.18 -3.86 -3.86 295.22 -0.2191 -205.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.407 0.407 0.403 0.4382 0.4529 0.2848 0.1871 0.3229 0.2933 0.4053 0.2987 7.31
Дивиденд
0.34 0.37 0.4 0.27 0.17 0.275 0.331 0.357 0.2634 0.2634 0.2793 9.15
Див доход, ао, %
1.69 2.59 2.87 2.09 0.72 2.11 1.65 3.14 3.11 3.11 6.54 2.15 33.99
Дивиденды / прибыль, %
251.9 303.6 213.6 258.8 -535.85 174.5 35.32 30.12 173.58 173.58 56.76 -24.4660 -179.82


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.55 1.36 1.21 -7.92
CAPEX/Выручка, %
4.45 4.03 5.16 8.38 8.15 8.15 12.87
Персонал, чел
31 444 32 061 33 602 2.24