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The Swatch Group AG

Datakwaliteit: 100%
SWGAY
OTC Consumer Cyclical Luxury Goods
€ 10,92
▲ € 0,34 (3,21%)
Marktkapitalisatie: 11,31B
Ook genoteerd als SWGAF OTC SWGNF OTC
Dagbereik
€ 10,81 € 10,98
52-Weeksbereik
€ 7,26 € 13,10
Volume
10.391
50D / 200D Gem.
€ 11,53 / € 10,03
Vorige Slotkoers
€ 10,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#816 of 820
2

Recente Activiteit

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