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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 198.75 CHF | +0.20% |
|
-3.98% | +17.68% |
| 06-26 | Global markets live: Apple, Microsoft, Micron, JPMorgan Chase… |  |
| 06-26 | Swatch seeks $170 million in damages from Samsung over trademark infringement | 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 | 10,253 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 16.48% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 9,054 | 9,038 | 9,134 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 18.97% | -0.17% | 1.06% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 39.7x | 26.7x | 21x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.89x | 0.88x | 0.87x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.59x | 1.52x | 1.45x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.41x | 1.34x | 1.29x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 11.7x | 9.38x | 8.23x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 24.1x | 16.6x | 13.6x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 17.2x | 18x | 36.7x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 5.82% | 5.56% | 2.72% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.587 | 5.076 | 5.524 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.31% | 2.56% | 2.78% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 5.003 | 7.427 | 9.434 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 91.7% | 68.4% | 58.5% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,438 | 6,752 | 7,053 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 777.1 | 963.2 | 1,110 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 375.1 | 545.5 | 670 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 253.7 | 357 | 390.5 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,200 | -1,215 | -1,120 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 198.35 | 198.35 | 198.35 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 39.78x | 1.41x | 11.66x | 2.31% | 12.69B | |
| 32.7x | 2.21x | 16.21x | 0.93% | 4.05B | |
| 25.19x | 1.68x | 13.81x | 1.93% | 3.66B | |
| 20.74x | - | - | - | 612M | |
| -11.92x | 0.39x | 7.35x | - | 250M | |
| Average | 21.30x | 1.42x | 12.26x | 1.72% | 4.25B | |
| Weighted average by Cap. | 34.76x | 1.60x | 12.88x | 1.97% |
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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- UHR Stock
- Valuation Swatch Group
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