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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.85 EUR | +1.30% |
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+2.82% | +4.67% |
| 07-29 | Kepler Cheuvreux Upgrades Swatch Group to Buy, Boosts PT | MT |
| 07-24 | SBG Securities Upgrades Swatch Group to Hold, Boosts PT | MT |
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 | 9,379 | - | - |
| Change | - | -7.56% | -11.03% | -27.47% | 4.11% | 6.55% | - | - |
| Enterprise Value (EV) 1 | 11,619 | 10,565 | 9,672 | 7,081 | 7,610 | 8,201 | 8,192 | 8,177 |
| Change | - | -9.07% | -8.45% | -26.78% | 7.46% | 7.76% | -0.1% | -0.19% |
| P/E | 18.9x | 16.9x | 13.6x | 44.1x | 3,365x | 37.2x | 23.7x | 18.3x |
| PBR | 1.24x | 1.13x | 0.97x | 0.7x | 0.75x | 0.81x | 0.8x | 0.79x |
| PEG | - | 3.16x | 1.78x | -0.6x | -34.1x | 0x | 0.4x | 0.6x |
| Capitalization / Revenue | 1.94x | 1.75x | 1.48x | 1.26x | 1.4x | 1.43x | 1.36x | 1.3x |
| EV / Revenue | 1.59x | 1.41x | 1.23x | 1.05x | 1.21x | 1.25x | 1.19x | 1.13x |
| EV / EBITDA | 7.96x | 6.75x | 6.12x | 9.84x | 13.6x | 10.9x | 8.33x | 7.14x |
| EV / EBIT | 11.4x | 9.12x | 8.12x | 23.3x | 56.4x | 23.8x | 14.6x | 11.5x |
| EV / FCF | 11.6x | 31.4x | -56.9x | -32.8x | 136x | 30.8x | 11x | 11.7x |
| FCF Yield | 8.63% | 3.19% | -1.76% | -3.05% | 0.74% | 3.24% | 9.1% | 8.54% |
| Dividend per Share 2 | 5.5 | 6 | 6.5 | 4.5 | 4.5 | 4.598 | 5.171 | 5.619 |
| Rate of return | 1.97% | 2.28% | 2.84% | 2.73% | 2.67% | 2.55% | 2.87% | 3.12% |
| EPS 2 | 14.77 | 15.56 | 16.75 | 3.74 | 0.05 | 4.85 | 7.62 | 9.834 |
| Distribution rate | 37.2% | 38.6% | 38.8% | 120% | 9,000% | 94.8% | 67.9% | 57.1% |
| Net sales 1 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,561 | 6,909 | 7,206 |
| EBITDA 1 | 1,459 | 1,565 | 1,581 | 720 | 558 | 753.9 | 983.6 | 1,146 |
| EBIT 1 | 1,021 | 1,158 | 1,191 | 304 | 135 | 344.8 | 561.7 | 712.2 |
| Net income 1 | 765 | 807 | 869 | 193 | 3 | 218.9 | 361.6 | 458.2 |
| Net Debt 1 | -2,556 | -2,538 | -1,986 | -1,374 | -1,193 | -1,179 | -1,187 | -1,203 |
| Reference price 2 | 279.00 | 263.00 | 228.60 | 165.00 | 168.25 | 180.30 | 180.30 | 180.30 |
| Nbr of stocks (in thousands) | 51,771 | 51,808 | 51,836 | 51,872 | 51,767 | 51,996 | - | - |
| Announcement Date | 1/25/22 A | 1/24/23 A | 1/23/24 A | 1/30/25 A | 1/30/26 A | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 26.67x | 1.94x | 14.07x | 1.13% | 4.07B | ||
| 17.66x | 1.31x | 9.26x | 2.32% | 3.27B | ||
| 20.41x | - | - | - | 615M | ||
| 46.89x | - | - | 0.37% | 425M | ||
| -13.94x | 0.43x | 8.2x | - | 293M | ||
| Average | 19.54x | 1.23x | 10.51x | 1.27% | 1.73B | |
| Weighted average by Cap. | 22.46x | 1.61x | 11.79x | 1.59% |
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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- Valuation Swatch Group
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