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The Swatch Group AG

Qualité des données : 100%
SWGAY
OTC Consumer Cyclical Luxury Goods
10,92 €
▲ 0,34 € (3,21%)
Cap. Boursière : 11,31B
Également cotée sous SWGAF OTC SWGNF OTC
Fourchette du Jour
10,81 € 10,98 €
Fourchette 52 Semaines
7,26 € 13,10 €
Volume
10 391
Moyenne 50J / 200J
11,53 € / 10,03 €
Clôture Précédente
10,58 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 3768,6 11,1
P/B 1,0 1,4
ROE % 0,0 10,7
Net Margin % 0,1 5,1
Rev Growth 5Y % -3,7 8,3
D/E 0,0 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,00 €
0,00 € – 0,00 €
7,2 B 0
FY2028 0,50 €
0,48 € – 0,56 €
7,2 B 1
FY2027 0,39 €
0,37 € – 0,44 €
6,9 B 1

Points Clés

Revenue declined -3,74% annually over 5 years
Earnings declined -98,45% over the past year
ROE of 0,03% is below average
Debt/Equity of 0,00 — conservative balance sheet
Generating 98,00M in free cash flow
P/E of 3768,64 — premium valuation

Croissance

Revenue Growth (5Y)
-3,74%
Revenue (1Y)-6,76%
Earnings (1Y)-98,45%
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,03%
ROIC0,87%
Net Margin0,05%
Op. Margin2,15%

Sécurité

Debt / Equity
0,00
Current Ratio9,76
Interest Coverage0,00

Valorisation

P/E Ratio
3768,64
P/B Ratio0,98
EV/EBITDA76,55
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,76% Revenue Growth (3Y) -10,77%
Earnings Growth (1Y) -98,45% Earnings Growth (3Y) -94,12%
Revenue Growth (5Y) -3,74% Earnings Growth (5Y) -74,98%
Profitability
Revenue (TTM) 6,28B Net Income (TTM) 3,00M
ROE 0,03% ROA 0,02%
Gross Margin 82,20% Operating Margin 2,15%
Net Margin 0,05% Free Cash Flow (TTM) 98,00M
ROIC 0,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 9,76
Interest Coverage 0,00 Dividend Yield 0,03%
Valuation
P/E Ratio 3768,64 P/B Ratio 0,98
P/S Ratio 1,80 PEG Ratio -29,33
EV/EBITDA 76,55 Dividend Yield 0,03%
Market Cap 11,31B Enterprise Value 10,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,28B 6,74B 7,89B 7,50B 7,31B
Net Income 3,00M 193,00M 869,00M 807,00M 765,00M
EPS (Diluted) 0,00 0,19 0,84 0,78 0,74
Gross Profit 5,16B 5,25B 3,77B 5,87B 5,54B
Operating Income 135,00M 304,00M 1,19B 1,16B 1,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,38B 13,99B 14,23B 13,89B 13,68B
Total Liabilities 1,72B 1,78B 1,97B 1,84B 2,07B
Shareholders' Equity 11,56B 12,11B 12,20B 11,99B 11,54B
Total Debt 38,00M 22,00M 75,00M 8,00M 99,00M
Cash & Equivalents 1,01B 1,10B 1,68B 2,18B 1,98B
Current Assets 9,60B 10,01B 10,50B 10,39B 10,11B
Current Liabilities 983,00M 1,02B 1,22B 1,13B 1,38B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026