Stock UHR SWATCH GROUP
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Financials Swatch Group Berne S.E.

Equities

UHR

CH0012255151

Apparel & Accessories

Delayed Berne S.E.
Other stock markets
 09:30:02 16/04/2024 pm IST 		5-day change 1st Jan Change
196 CHF -3.83% Intraday chart for Swatch Group -.--% -14.67%
28/06 Would you like some more inflation? Our Logo
27/06 The same old winners Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,755 12,291 14,175 13,103 11,658 9,534 - -
Enterprise Value (EV) 1 11,407 10,594 11,619 11,309 9,672 7,311 7,175 7,051
P/E ratio 19.1 x -244 x 18.9 x 16.9 x 13.6 x 11.6 x 10.5 x 9.65 x
Yield 2.96% 1.45% 1.97% 2.28% 2.84% 3.61% 4.06% 4.43%
Capitalization / Revenue 1.55 x 2.2 x 1.94 x 1.75 x 1.48 x 1.21 x 1.15 x 1.11 x
EV / Revenue 1.38 x 1.89 x 1.59 x 1.51 x 1.23 x 0.93 x 0.87 x 0.82 x
EV / EBITDA 7.59 x 20.6 x 7.96 x 7.23 x 6.12 x 4.86 x 4.37 x 4.05 x
EV / FCF 14.7 x 18.6 x 11.6 x 33.6 x -56.9 x 8.61 x 11.6 x 11.1 x
FCF Yield 6.82% 5.38% 8.63% 2.98% -1.76% 11.6% 8.64% 8.99%
Price to Book 1.21 x 1.14 x 1.24 x 1.13 x 0.97 x 0.75 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 48,367 51,619 51,771 51,808 51,836 51,872 - -
Reference price 2 270.0 241.5 279.0 263.0 228.6 184.0 184.0 184.0
Announcement Date 30/01/20 28/01/21 25/01/22 24/01/23 23/01/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,243 5,595 7,313 7,499 7,888 7,858 8,270 8,628
EBITDA 1 1,503 515 1,459 1,565 1,581 1,506 1,643 1,741
EBIT 1 1,023 52 1,021 1,158 1,191 1,116 1,237 1,325
Operating Margin 12.41% 0.93% 13.96% 15.44% 15.1% 14.2% 14.96% 15.35%
Earnings before Tax (EBT) 1 1,004 36 1,011 1,096 1,152 1,126 1,235 1,289
Net income 1 730 -51 765 807 869 791.5 877.9 925.1
Net margin 8.86% -0.91% 10.46% 10.76% 11.02% 10.07% 10.62% 10.72%
EPS 2 14.17 -0.9900 14.77 15.56 16.75 15.87 17.55 19.08
Free Cash Flow 1 778 570 1,003 337 -170 848.8 619.9 633.7
FCF margin 9.44% 10.19% 13.72% 4.49% -2.16% 10.8% 7.5% 7.34%
FCF Conversion (EBITDA) 51.76% 110.68% 68.75% 21.53% - 56.37% 37.72% 36.39%
FCF Conversion (Net income) 106.58% - 131.11% 41.76% - 107.23% 70.62% 68.5%
Dividend per Share 2 8.000 3.500 5.500 6.000 6.500 6.647 7.463 8.153
Announcement Date 30/01/20 28/01/21 25/01/22 24/01/23 23/01/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,170 2,197 3,398 3,392 3,921 3,612 3,887 4,019 3,869 3,797 4,027
EBITDA 716 -86 601 623 858 709 - 878 703 - -
EBIT 1 476 -321 379 402 619 503 655 686 505 506.8 560
Operating Margin 11.41% -14.61% 11.15% 11.85% 15.79% 13.93% 16.85% 17.07% 13.05% 13.35% 13.91%
Earnings before Tax (EBT) 1 464 -344 380 402 609 443 - - 500 484 518
Net income 315 -303 252 267 498 311 - 486 383 - -
Net margin 7.55% -13.79% 7.42% 7.87% 12.7% 8.61% - 12.09% 9.9% - -
EPS 6.360 - 4.880 5.150 9.620 - 9.560 - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 30/01/20 14/07/20 28/01/21 12/07/21 25/01/22 14/07/22 24/01/23 13/07/23 23/01/24 - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,348 1,697 2,556 1,794 1,986 2,223 2,360 2,483
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 778 570 1,003 337 -170 849 620 634
ROE (net income / shareholders' equity) 6.6% -0.46% 6.82% 6.86% 7.19% 6.02% 6.44% 6.16%
ROA (Net income/ Total Assets) 5.34% -0.38% 5.76% 5.85% 6.18% 4.49% 4.62% 3.79%
Assets 1 13,677 13,295 13,287 13,785 14,061 17,627 19,002 24,437
Book Value Per Share 2 223.0 212.0 224.0 233.0 236.0 245.0 254.0 263.0
Cash Flow per Share 2 23.80 15.80 25.10 14.00 11.90 24.70 22.50 24.30
Capex 1 446 249 295 387 785 527 497 466
Capex / Sales 5.41% 4.45% 4.03% 5.16% 9.95% 6.71% 6.01% 5.4%
Announcement Date 30/01/20 28/01/21 25/01/22 24/01/23 23/01/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Swatch Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
184 CHF
Average target price
223.6 CHF
Spread / Average Target
+21.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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