The Swatch Group AG Logo

The Swatch Group AG

SWGAY

(2.5)
Stock Price

9,24 USD

5.87% ROA

13.35% ROE

68.62x PER

Market Cap.

10.981.076.048,29 USD

0.07% DER

2.63% Yield

11.67% NPM

The Swatch Group AG Stock Analysis

The Swatch Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Swatch Group AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (6.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.09x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-347) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Swatch Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Swatch Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Swatch Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Swatch Group AG Revenue
Year Revenue Growth
1997 2.970.000.000
1998 3.185.000.000 6.75%
1999 3.518.000.000 9.47%
2000 4.131.000.000 14.84%
2001 4.048.000.000 -2.05%
2002 3.933.000.000 -2.92%
2003 3.845.000.000 -2.29%
2004 3.981.000.000 3.42%
2005 4.292.000.000 7.25%
2006 4.820.000.000 10.95%
2007 5.646.000.000 14.63%
2008 5.677.000.000 0.55%
2009 5.142.000.000 -10.4%
2010 6.108.000.000 15.82%
2011 6.764.000.000 9.7%
2012 7.796.000.000 13.24%
2013 8.456.000.000 7.81%
2014 8.709.000.000 2.91%
2015 8.451.000.000 -3.05%
2016 7.553.000.000 -11.89%
2017 7.960.000.000 5.11%
2018 8.475.000.000 6.08%
2019 8.243.000.000 -2.81%
2020 5.595.000.000 -47.33%
2021 7.313.000.000 23.49%
2022 7.499.000.000 2.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Swatch Group AG Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Swatch Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.251.000.000 100%
2002 1.269.000.000 1.42%
2003 1.262.000.000 -0.55%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.634.000.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Swatch Group AG EBITDA
Year EBITDA Growth
1997 596.000.000
1998 627.000.000 4.94%
1999 715.000.000 12.31%
2000 949.000.000 24.66%
2001 845.000.000 -12.31%
2002 842.000.000 -0.36%
2003 810.000.000 -3.95%
2004 869.000.000 6.79%
2005 1.005.000.000 13.53%
2006 1.274.000.000 21.11%
2007 1.499.000.000 15.01%
2008 1.248.000.000 -20.11%
2009 1.187.000.000 -5.14%
2010 1.625.000.000 26.95%
2011 1.843.000.000 11.83%
2012 2.254.000.000 18.23%
2013 2.633.000.000 14.39%
2014 2.113.000.000 -24.61%
2015 1.801.000.000 -17.32%
2016 1.219.000.000 -47.74%
2017 1.471.000.000 17.13%
2018 1.636.000.000 10.09%
2019 1.474.000.000 -10.99%
2020 499.000.000 -195.39%
2021 1.442.000.000 65.4%
2022 1.529.000.000 5.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Swatch Group AG Gross Profit
Year Gross Profit Growth
1997 2.182.000.000
1998 2.317.000.000 5.83%
1999 2.646.000.000 12.43%
2000 3.069.000.000 13.78%
2001 3.196.000.000 3.97%
2002 3.173.000.000 -0.72%
2003 3.106.000.000 -2.16%
2004 3.236.000.000 4.02%
2005 3.397.000.000 4.74%
2006 3.852.000.000 11.81%
2007 4.564.000.000 15.6%
2008 4.623.000.000 1.28%
2009 4.030.000.000 -14.71%
2010 4.834.000.000 16.63%
2011 5.342.000.000 9.51%
2012 5.867.000.000 8.95%
2013 6.273.000.000 6.47%
2014 6.562.000.000 4.4%
2015 6.414.000.000 -2.31%
2016 5.746.000.000 -11.63%
2017 6.072.000.000 5.37%
2018 6.566.000.000 7.52%
2019 6.343.000.000 -3.52%
2020 4.053.000.000 -56.5%
2021 5.538.000.000 26.81%
2022 5.870.000.000 5.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Swatch Group AG Net Profit
Year Net Profit Growth
1997 329.000.000
1998 357.000.000 7.84%
1999 441.000.000 19.05%
2000 651.000.000 32.26%
2001 504.000.000 -29.17%
2002 494.000.000 -2.02%
2003 492.000.000 -0.41%
2004 512.000.000 3.91%
2005 614.000.000 16.61%
2006 827.000.000 25.76%
2007 1.011.000.000 18.2%
2008 834.000.000 -21.22%
2009 759.000.000 -9.88%
2010 1.074.000.000 29.33%
2011 1.269.000.000 15.37%
2012 1.600.000.000 20.69%
2013 1.921.000.000 16.71%
2014 1.384.000.000 -38.8%
2015 1.089.000.000 -27.09%
2016 574.000.000 -89.72%
2017 733.000.000 21.69%
2018 845.000.000 13.25%
2019 730.000.000 -15.75%
2020 -53.000.000 1477.36%
2021 765.000.000 106.93%
2022 807.000.000 5.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Swatch Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 1 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Swatch Group AG Free Cashflow
Year Free Cashflow Growth
1997 237.000.000
1998 170.000.000 -39.41%
1999 414.000.000 58.94%
2000 369.000.000 -12.2%
2001 595.000.000 37.98%
2002 289.000.000 -105.88%
2003 398.000.000 27.39%
2004 376.000.000 -5.85%
2005 584.000.000 35.62%
2006 609.000.000 4.11%
2007 498.000.000 -22.29%
2008 187.000.000 -166.31%
2009 638.000.000 70.69%
2010 1.062.000.000 39.92%
2011 312.000.000 -240.38%
2012 522.000.000 40.23%
2013 687.000.000 24.02%
2014 760.000.000 9.61%
2015 755.000.000 -0.66%
2016 471.000.000 -60.3%
2017 822.000.000 42.7%
2018 462.000.000 -77.92%
2019 778.000.000 40.62%
2020 570.000.000 -36.49%
2021 1.003.000.000 43.17%
2022 337.000.000 -197.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Swatch Group AG Operating Cashflow
Year Operating Cashflow Growth
1997 420.000.000
1998 409.000.000 -2.69%
1999 601.000.000 31.95%
2000 600.000.000 -0.17%
2001 623.000.000 3.69%
2002 566.000.000 -10.07%
2003 627.000.000 9.73%
2004 683.000.000 8.2%
2005 790.000.000 13.54%
2006 884.000.000 10.63%
2007 875.000.000 -1.03%
2008 511.000.000 -71.23%
2009 890.000.000 42.58%
2010 1.353.000.000 34.22%
2011 705.000.000 -91.91%
2012 999.000.000 29.43%
2013 1.309.000.000 23.68%
2014 1.848.000.000 29.17%
2015 1.404.000.000 -31.62%
2016 1.010.000.000 -39.01%
2017 1.264.000.000 20.09%
2018 943.000.000 -34.04%
2019 1.224.000.000 22.96%
2020 819.000.000 -49.45%
2021 1.298.000.000 36.9%
2022 724.000.000 -79.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Swatch Group AG Capital Expenditure
Year Capital Expenditure Growth
1997 183.000.000
1998 239.000.000 23.43%
1999 187.000.000 -27.81%
2000 231.000.000 19.05%
2001 28.000.000 -725%
2002 277.000.000 89.89%
2003 229.000.000 -20.96%
2004 307.000.000 25.41%
2005 206.000.000 -49.03%
2006 275.000.000 25.09%
2007 377.000.000 27.06%
2008 324.000.000 -16.36%
2009 252.000.000 -28.57%
2010 291.000.000 13.4%
2011 393.000.000 25.95%
2012 477.000.000 17.61%
2013 622.000.000 23.31%
2014 1.088.000.000 42.83%
2015 649.000.000 -67.64%
2016 539.000.000 -20.41%
2017 442.000.000 -21.95%
2018 481.000.000 8.11%
2019 446.000.000 -7.85%
2020 249.000.000 -79.12%
2021 295.000.000 15.59%
2022 387.000.000 23.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Swatch Group AG Equity
Year Equity Growth
1997 2.795.000.000
1998 2.974.000.000 6.02%
1999 2.846.000.000 -4.5%
2000 3.302.000.000 13.81%
2001 3.261.000.000 -1.26%
2002 3.541.000.000 7.91%
2003 4.006.000.000 11.61%
2004 4.261.000.000 5.98%
2005 4.580.000.000 6.97%
2006 4.958.000.000 7.62%
2007 5.310.000.000 6.63%
2008 5.436.000.000 2.32%
2009 5.965.000.000 8.87%
2010 7.087.000.000 15.83%
2011 8.054.000.000 12.01%
2012 9.325.000.000 13.63%
2013 9.508.000.000 1.92%
2014 10.583.000.000 10.16%
2015 11.140.000.000 5%
2016 10.987.000.000 -1.39%
2017 11.201.000.000 1.91%
2018 11.274.000.000 0.65%
2019 11.493.000.000 1.91%
2020 10.965.000.000 -4.82%
2021 11.605.000.000 5.51%
2022 12.051.000.000 3.7%
2023 12.063.000.000 0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Swatch Group AG Assets
Year Assets Growth
1997 3.633.000.000
1998 4.166.000.000 12.79%
1999 4.478.000.000 6.97%
2000 4.662.000.000 3.95%
2001 4.660.000.000 -0.04%
2002 4.783.000.000 2.57%
2003 5.615.000.000 14.82%
2004 6.011.000.000 6.59%
2005 6.588.000.000 8.76%
2006 6.904.000.000 4.58%
2007 7.447.000.000 7.29%
2008 7.235.000.000 -2.93%
2009 7.706.000.000 6.11%
2010 8.614.000.000 10.54%
2011 9.805.000.000 12.15%
2012 11.222.000.000 12.63%
2013 11.639.000.000 3.58%
2014 12.747.000.000 8.69%
2015 13.270.000.000 3.94%
2016 13.106.000.000 -1.25%
2017 13.479.000.000 2.77%
2018 13.661.000.000 1.33%
2019 13.692.000.000 0.23%
2020 12.897.000.000 -6.16%
2021 13.678.000.000 5.71%
2022 13.893.000.000 1.55%
2023 14.029.000.000 0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Swatch Group AG Liabilities
Year Liabilities Growth
1997 820.000.000
1998 1.180.000.000 30.51%
1999 1.606.000.000 26.53%
2000 1.324.000.000 -21.3%
2001 1.380.000.000 4.06%
2002 1.227.000.000 -12.47%
2003 1.599.000.000 23.26%
2004 1.735.000.000 7.84%
2005 1.985.000.000 12.59%
2006 1.937.000.000 -2.48%
2007 2.118.000.000 8.55%
2008 1.784.000.000 -18.72%
2009 1.725.000.000 -3.42%
2010 1.513.000.000 -14.01%
2011 1.734.000.000 12.75%
2012 1.878.000.000 7.67%
2013 2.065.000.000 9.06%
2014 2.073.000.000 0.39%
2015 2.028.000.000 -2.22%
2016 2.033.000.000 0.25%
2017 2.190.000.000 7.17%
2018 2.387.000.000 8.25%
2019 2.199.000.000 -8.55%
2020 1.932.000.000 -13.82%
2021 2.073.000.000 6.8%
2022 1.842.000.000 -12.54%
2023 1.966.000.000 6.31%

The Swatch Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
0.16
Price to Earning Ratio
68.62x
Price To Sales Ratio
1.46x
POCF Ratio
76.49
PFCF Ratio
32.58
Price to Book Ratio
4.62
EV to Sales
1.18
EV Over EBITDA
5.76
EV to Operating CashFlow
12.17
EV to FreeCashFlow
26.15
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
10,98 Bil.
Enterprise Value
8,81 Bil.
Graham Number
2.85
Graham NetNet
0.8

Income Statement Metrics

Net Income per Share
0.16
Income Quality
0.88
ROE
0.07
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
2.63
Payout Ratio
0.35
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.05
Capex to Depreciation
-0.95
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
66.77
Days of Inventory on Hand
1539.99
Receivables Turnover
0
Payables Turnover
5.47
Inventory Turnover
0.24
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,49
Book Value per Share
2,31
Tangible Book Value per Share
2.3
Shareholders Equity per Share
2.31
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.42
Current Ratio
9.23
Tangible Asset Value
11,91 Bil.
Net Current Asset Value
8,55 Bil.
Invested Capital
0
Working Capital
9,27 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,31 Bil.
Average Inventory
6631000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Swatch Group AG Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Swatch Group AG Profile

About The Swatch Group AG

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, watch case polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

CEO
Mr. Georges Nicolas Hayek Jr.
Employee
33.602
Address
Seevorstadt 6
Biel/Bienne, 2501

The Swatch Group AG Executives & BODs

The Swatch Group AG Executives & BODs
# Name Age
1 Mr. Georges Nicolas Hayek Jr.
President of Executive Group Management Board, Chief Executive Officer & Director
70
2 Mr. Calogero Polizzi
Chief Information Officer, Head of Group IT & Member of Extended Group Management Board
70
3 Mr. Matthias Breschan
Chief Executive Officer of Longines Brand & Member of Extended Group Management Board
70
4 Ms. Florence Ollivier-Lamarque
Member of Executive Group Mgmt Board and President of Swatch Group France & France Les Boutiques
70
5 Mr. Raynald Aeschlimann
Member of Executive Group Management Board and Chief Executive Officer & President of Omega Brand
70
6 Mr. Pierre-Andre Buhler
Member of Executive Group Management Board
70
7 Mr. Marc Alexander Hayek
Member of Executive Group Management Board
70
8 Dr. Thierry Kenel
Chief Financial Officer & Member of Executive Group Management Board
70
9 Mr. Francois Thiebaud
Chairman of Tissot Board & Member of Executive Group Management Board
70
10 Dr. Peter Steiger
Member of Executive Group Management Board
70

The Swatch Group AG Competitors