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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.47 CHF | -0.32% |
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-6.17% | -12.87% |
| 29/07 | Kepler Cheuvreux Upgrades Swatch Group to Buy, Boosts PT | MT |
| 24/07 | SBG Securities Upgrades Swatch Group to Hold, Boosts PT | MT |
Projected Income Statement: Swatch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,561 | 6,909 | 7,206 |
| Change | - | 2.54% | 5.19% | -14.62% | -6.76% | 4.48% | 5.3% | 4.31% |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 753.9 | 983.6 | 1,146 |
| Change | - | 7.27% | 1.02% | -54.46% | -22.5% | 35.1% | 30.48% | 16.5% |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 344.8 | 561.7 | 712.2 |
| Change | - | 13.42% | 2.85% | -74.48% | -55.59% | 155.38% | 62.93% | 26.79% |
| Interest Paid 1 | -10 | -62 | -41 | 39 | 13 | -9 | -20.5 | -20 |
| Earnings before Tax (EBT) 1 | 1,011 | 1,096 | 1,152 | 345 | 158 | 336.2 | 530.9 | 679 |
| Change | - | 8.41% | 5.11% | -70.05% | -54.2% | 112.78% | 57.9% | 27.9% |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 218.9 | 361.6 | 458.2 |
| Change | - | 5.49% | 7.68% | -77.79% | -98.45% | 7,196.19% | 65.21% | 26.7% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Swatch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,179 | -1,187 | -1,203 |
| Change | - | 0.7% | 21.75% | 30.82% | 13.17% | 1.17% | -0.68% | -1.35% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Swatch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 295 | 387 | 785 | 549 | 451 | 387.2 | 406.8 | 417.6 |
| Change | - | 31.19% | 102.84% | -30.06% | -17.85% | -14.14% | 5.06% | 2.65% |
| Free Cash Flow (FCF) 1 | 1,003 | 337 | -170 | -216 | 56 | 266.1 | 745.2 | 698.6 |
| Change | - | -66.4% | -150.45% | -27.06% | 125.93% | 375.18% | 180.03% | -6.25% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Swatch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.95% | 20.87% | 20.04% | 10.69% | 8.89% | 11.49% | 14.24% | 15.9% |
| EBIT Margin (%) | 13.96% | 15.44% | 15.1% | 4.51% | 2.15% | 5.25% | 8.13% | 9.88% |
| EBT Margin (%) | 13.82% | 14.62% | 14.6% | 5.12% | 2.52% | 5.12% | 7.68% | 9.42% |
| Net margin (%) | 10.46% | 10.76% | 11.02% | 2.87% | 0.05% | 3.34% | 5.23% | 6.36% |
| FCF margin (%) | 13.72% | 4.49% | -2.16% | -3.21% | 0.89% | 4.06% | 10.79% | 9.69% |
| FCF / Net Income (%) | 131.11% | 41.76% | -19.56% | -111.92% | 1,866.67% | 121.57% | 206.05% | 152.48% |
Profitability | ||||||||
| ROA | 5.76% | 5.85% | 6.18% | 1.37% | 0.02% | 0.91% | 1.58% | 1.96% |
| ROE | 6.82% | 6.86% | 7.19% | 1.59% | 0.03% | 1.87% | 2.93% | 3.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 5.16% | 9.95% | 8.15% | 7.18% | 5.9% | 5.89% | 5.79% |
| CAPEX / EBITDA (%) | 20.22% | 24.73% | 49.65% | 76.25% | 80.82% | 51.36% | 41.36% | 36.44% |
| CAPEX / FCF (%) | 29.41% | 114.84% | -461.76% | -254.17% | 805.36% | 145.52% | 54.6% | 59.78% |
Items per share | ||||||||
| Cash flow per share 1 | 25.06 | 13.96 | 11.86 | 6.44 | 9.76 | 11.9 | 13.82 | 16.76 |
| Change | - | -44.29% | -15.04% | -45.7% | 51.55% | 21.93% | 16.13% | 21.26% |
| Dividend per Share 1 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.598 | 5.171 | 5.619 |
| Change | - | 9.09% | 8.33% | -30.77% | 0% | 2.17% | 12.47% | 8.67% |
| Book Value Per Share 1 | 224.1 | 232.6 | 236.4 | 236.4 | 224.5 | 223.4 | 225.6 | 229.1 |
| Change | - | 3.76% | 1.65% | -0.01% | -5.01% | -0.48% | 0.96% | 1.58% |
| EPS 1 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.85 | 7.62 | 9.834 |
| Change | - | 5.35% | 7.65% | -77.67% | -98.66% | 9,600.72% | 57.1% | 29.06% |
| Nbr of stocks (in thousands) | 51,771 | 51,808 | 51,836 | 51,872 | 51,767 | 51,996 | 51,996 | 51,996 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.2x | 23.7x |
| PBR | 0.81x | 0.8x |
| EV / Sales | 1.25x | 1.19x |
| Yield | 2.55% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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