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Delayed
OTC Markets
09:36:09 17/09/2026 pm IST
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5-day change | 1st Jan Change | ||
| 41.90 USD | -0.12% |
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-.--% | -3.12% |
| 22/09 | RBC Reduces Swatch Group's PT with Sector Perform Rating | MT |
| 22/09 | 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 | 9,387 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 6.63% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 8,260 | 8,244 | 8,227 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 8.54% | -0.19% | -0.22% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 39.8x | 25.6x | 19.8x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.82x | 0.81x | 0.8x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.5x | 0.7x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.43x | 1.35x | 1.29x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.26x | 1.19x | 1.13x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 10.9x | 8.47x | 7.2x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 24.4x | 15.1x | 11.7x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 31x | 11.1x | 11.8x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.22% | 9.04% | 8.49% |
| 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% | 2.53% | 2.81% | 3.06% |
| 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 | 182.80 | 182.80 | 182.80 |
| Nbr of stocks (in thousands) | 51,771 | 51,808 | 51,836 | 51,872 | 51,767 | 51,996 | - | - |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | 30/01/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.16x | 2.6x | 8.57x | 3.44% | 21TCr | |
| 29.28x | 7.26x | 16.05x | 1.53% | 15TCr | |
| 25.02x | 4.01x | 14.12x | 2.29% | 12TCr | |
| 64.1x | 4.57x | 42.65x | 0.4% | 4.24TCr | |
| 11.49x | 1.73x | 5.97x | 4.02% | 2.61TCr | |
| 19.77x | 2.59x | 13.16x | 1.06% | 2.18TCr | |
| 10.38x | 1.18x | 7.65x | 7.04% | 1.37TCr | |
| 18.58x | 3.54x | 8.76x | 3.13% | 1.34TCr | |
| Average | 24.48x | 3.44x | 14.62x | 2.86% | 7.53TCr | |
| Weighted average by Cap. | 24.84x | 4.15x | 14.02x | 2.52% |
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
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- Valuation Swatch Group
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