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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 4.53
SWGAY's Cash to Debt is ranked higher than
66% of the 939 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.95 vs. SWGAY: 4.53 )
Ranked among companies with meaningful Cash to Debt only.
SWGAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 24.18 Max: No Debt
Current: 4.53
Equity to Asset 0.81
SWGAY's Equity to Asset is ranked higher than
91% of the 922 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. SWGAY: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
SWGAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.82 Max: 0.84
Current: 0.81
0.77
0.84
Interest Coverage 1043.00
SWGAY's Interest Coverage is ranked higher than
85% of the 805 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.73 vs. SWGAY: 1043.00 )
Ranked among companies with meaningful Interest Coverage only.
SWGAY' s Interest Coverage Range Over the Past 10 Years
Min: 44.23  Med: 412.60 Max: 1451
Current: 1043
44.23
1451
F-Score: 7
Z-Score: 7.18
WACC vs ROIC
10.19%
8.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.08
SWGAY's Operating margin (%) is ranked higher than
87% of the 937 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.28 vs. SWGAY: 13.08 )
Ranked among companies with meaningful Operating margin (%) only.
SWGAY' s Operating margin (%) Range Over the Past 10 Years
Min: 17.17  Med: 21.53 Max: 27.79
Current: 13.08
17.17
27.79
Net-margin (%) 10.21
SWGAY's Net-margin (%) is ranked higher than
88% of the 936 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.94 vs. SWGAY: 10.21 )
Ranked among companies with meaningful Net-margin (%) only.
SWGAY' s Net-margin (%) Range Over the Past 10 Years
Min: 12.89  Med: 17.37 Max: 22.72
Current: 10.21
12.89
22.72
ROE (%) 7.53
SWGAY's ROE (%) is ranked higher than
55% of the 923 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.32 vs. SWGAY: 7.53 )
Ranked among companies with meaningful ROE (%) only.
SWGAY' s ROE (%) Range Over the Past 10 Years
Min: 10.03  Med: 16.61 Max: 21.27
Current: 7.53
10.03
21.27
ROA (%) 6.20
SWGAY's ROA (%) is ranked higher than
71% of the 943 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.74 vs. SWGAY: 6.20 )
Ranked among companies with meaningful ROA (%) only.
SWGAY' s ROA (%) Range Over the Past 10 Years
Min: 8.37  Med: 12.71 Max: 17.41
Current: 6.2
8.37
17.41
ROC (Joel Greenblatt) (%) 10.98
SWGAY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 938 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.53 vs. SWGAY: 10.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SWGAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.99  Med: 31.65 Max: 37.49
Current: 10.98
14.99
37.49
Revenue Growth (3Y)(%) 2.50
SWGAY's Revenue Growth (3Y)(%) is ranked higher than
51% of the 796 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.30 vs. SWGAY: 2.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWGAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.05 Max: 15
Current: 2.5
0
15
EBITDA Growth (3Y)(%) -7.60
SWGAY's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 672 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.30 vs. SWGAY: -7.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWGAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.40 Max: 24.4
Current: -7.6
0
24.4
EPS Growth (3Y)(%) -12.20
SWGAY's EPS Growth (3Y)(%) is ranked lower than
70% of the 605 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.10 vs. SWGAY: -12.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWGAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.05 Max: 28.3
Current: -12.2
0
28.3
» SWGAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SWGAY Guru Trades in Q2 2015

Ken Fisher 23,137 sh (-0.34%)
» More
Q3 2015

SWGAY Guru Trades in Q3 2015

Ken Fisher 23,137 sh (unchged)
» More
Q4 2015

SWGAY Guru Trades in Q4 2015

Tom Russo 30,850 sh (New)
Ken Fisher 22,596 sh (-2.34%)
» More
Q1 2016

SWGAY Guru Trades in Q1 2016

Ken Fisher 43,385 sh (+92.00%)
Tom Russo 35,650 sh (+15.56%)
» More
» Details

Insider Trades

Latest Guru Trades with SWGAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:OTCPK:PNDZF, NYSE:COH, NYSE:TIF, OTCPK:PRDSY, OTCPK:BURBY, OTCPK:CJEWF, NYSE:SIG, OTCPK:SFRGF, OTCPK:CHCLY, OTCPK:LKFLF, OTCPK:BCUCY, OTCPK:CEBTF, OTCPK:JYMHF, NYSE:MOV, NAS:NILE, OTCPK:DCOHF, OTCPK:MSGNF, OTCPK:EPRJF, AMEX:BGI, OTCPK:MNNGF » details
Traded in other countries:UHR.Germany, UHRN.Mexico, UHR.Switzerland, 0QJV.UK,
Swatch Group AG manufactures and sale finished watches, jewelry, watch movements and components. The Company also provides electronic systems for watchmaking and other industries.

The Swatch Group AG was founded in 1983. The Company and its subsidiaries are engaged in manufacturing and sale of finished watches, jewelry. It also provides electronic systems used in watchmaking and other industries. The Company operates in two business segments: Watches & Jewelry segment manufactures and sells watches and jewelry and Electronic Systems segment designs, produces and commercializes electronic components, Sports timing activities.

Ratios

vs
industry
vs
history
P/E(ttm) 16.78
SWGAY's P/E(ttm) is ranked higher than
60% of the 843 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.38 vs. SWGAY: 16.78 )
Ranked among companies with meaningful P/E(ttm) only.
SWGAY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.69  Med: 15.20 Max: 26.32
Current: 16.78
6.69
26.32
Forward P/E 15.02
SWGAY's Forward P/E is ranked higher than
62% of the 213 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.39 vs. SWGAY: 15.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.78
SWGAY's PE(NRI) is ranked higher than
60% of the 735 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.64 vs. SWGAY: 16.78 )
Ranked among companies with meaningful PE(NRI) only.
SWGAY' s PE(NRI) Range Over the Past 10 Years
Min: 6.69  Med: 15.20 Max: 26.32
Current: 16.78
6.69
26.32
Price/Owner Earnings (ttm) 27.04
SWGAY's Price/Owner Earnings (ttm) is ranked lower than
63% of the 430 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.69 vs. SWGAY: 27.04 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SWGAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.1  Med: 21.60 Max: 95.58
Current: 27.04
10.1
95.58
P/B 1.30
SWGAY's P/B is ranked higher than
59% of the 1050 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.61 vs. SWGAY: 1.30 )
Ranked among companies with meaningful P/B only.
SWGAY' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 2.51 Max: 3.61
Current: 1.3
1.26
3.61
P/S 1.62
SWGAY's P/S is ranked lower than
74% of the 1035 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.65 vs. SWGAY: 1.62 )
Ranked among companies with meaningful P/S only.
SWGAY' s P/S Range Over the Past 10 Years
Min: 1.18  Med: 2.75 Max: 3.89
Current: 1.62
1.18
3.89
PFCF 18.11
SWGAY's PFCF is ranked higher than
52% of the 444 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.94 vs. SWGAY: 18.11 )
Ranked among companies with meaningful PFCF only.
SWGAY' s PFCF Range Over the Past 10 Years
Min: 13.58  Med: 31.29 Max: 73.36
Current: 18.11
13.58
73.36
POCF 9.74
SWGAY's POCF is ranked higher than
58% of the 588 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.88 vs. SWGAY: 9.74 )
Ranked among companies with meaningful POCF only.
SWGAY' s POCF Range Over the Past 10 Years
Min: 7.73  Med: 17.85 Max: 29.47
Current: 9.74
7.73
29.47
EV-to-EBIT 9.43
SWGAY's EV-to-EBIT is ranked higher than
72% of the 881 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.95 vs. SWGAY: 9.43 )
Ranked among companies with meaningful EV-to-EBIT only.
SWGAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.7  Med: 10.90 Max: 19.5
Current: 9.43
3.7
19.5
EV-to-EBITDA 7.33
SWGAY's EV-to-EBITDA is ranked higher than
71% of the 929 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.86 vs. SWGAY: 7.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
SWGAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.30 Max: 15.9
Current: 7.33
3.2
15.9
PEG 4.06
SWGAY's PEG is ranked lower than
72% of the 310 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. SWGAY: 4.06 )
Ranked among companies with meaningful PEG only.
SWGAY' s PEG Range Over the Past 10 Years
Min: 0.47  Med: 1.35 Max: 5.64
Current: 4.06
0.47
5.64
Shiller P/E 11.06
SWGAY's Shiller P/E is ranked higher than
75% of the 241 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.87 vs. SWGAY: 11.06 )
Ranked among companies with meaningful Shiller P/E only.
SWGAY' s Shiller P/E Range Over the Past 10 Years
Min: 3.29  Med: 18.75 Max: 29.57
Current: 11.06
3.29
29.57
Current Ratio 5.65
SWGAY's Current Ratio is ranked higher than
94% of the 893 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.59 vs. SWGAY: 5.65 )
Ranked among companies with meaningful Current Ratio only.
SWGAY' s Current Ratio Range Over the Past 10 Years
Min: 3.36  Med: 5.39 Max: 7.59
Current: 5.65
3.36
7.59
Quick Ratio 1.81
SWGAY's Quick Ratio is ranked higher than
78% of the 893 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.87 vs. SWGAY: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
SWGAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.81  Med: 2.56 Max: 4.65
Current: 1.81
1.81
4.65
Days Inventory 1.00
SWGAY's Days Inventory is ranked higher than
99% of the 886 Companies
in the Global Luxury Goods industry.

( Industry Median: 89.69 vs. SWGAY: 1.00 )
Ranked among companies with meaningful Days Inventory only.
SWGAY' s Days Inventory Range Over the Past 10 Years
Min: 511.74  Med: 661.00 Max: 1103.03
Current: 1
511.74
1103.03
Days Sales Outstanding 45.77
SWGAY's Days Sales Outstanding is ranked lower than
79% of the 740 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.19 vs. SWGAY: 45.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWGAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.79  Med: 47.69 Max: 56.79
Current: 45.77
42.79
56.79
Days Payable 87.46
SWGAY's Days Payable is ranked higher than
76% of the 686 Companies
in the Global Luxury Goods industry.

( Industry Median: 48.11 vs. SWGAY: 87.46 )
Ranked among companies with meaningful Days Payable only.
SWGAY' s Days Payable Range Over the Past 10 Years
Min: 49.58  Med: 66.34 Max: 79.63
Current: 87.46
49.58
79.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.95
SWGAY's Dividend Yield is ranked higher than
62% of the 919 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.41 vs. SWGAY: 2.95 )
Ranked among companies with meaningful Dividend Yield only.
SWGAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.46 Max: 3.46
Current: 2.95
0.67
3.46
Dividend Payout 0.50
SWGAY's Dividend Payout is ranked lower than
60% of the 580 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.43 vs. SWGAY: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
SWGAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 0.56 Max: 1.61
Current: 0.5
0.3
1.61
Dividend Growth (3y) 9.30
SWGAY's Dividend Growth (3y) is ranked higher than
63% of the 425 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.30 vs. SWGAY: 9.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SWGAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 37.4
Current: 9.3
0
37.4
Forward Dividend Yield 2.95
SWGAY's Forward Dividend Yield is ranked higher than
57% of the 877 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.71 vs. SWGAY: 2.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.65
SWGAY's Yield on cost (5-Year) is ranked higher than
86% of the 1097 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.86 vs. SWGAY: 7.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SWGAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.74  Med: 3.79 Max: 8.97
Current: 7.65
1.74
8.97

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.09
SWGAY's Price/Net Current Asset Value is ranked higher than
72% of the 593 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.25 vs. SWGAY: 2.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SWGAY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.31  Med: 3.68 Max: 5.73
Current: 2.09
2.31
5.73
Price/Tangible Book 1.32
SWGAY's Price/Tangible Book is ranked higher than
62% of the 968 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.00 vs. SWGAY: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
SWGAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.46  Med: 2.43 Max: 3.85
Current: 1.32
1.46
3.85
Price/DCF (Earnings Based) 1.21
SWGAY's Price/DCF (Earnings Based) is ranked higher than
55% of the 110 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.31 vs. SWGAY: 1.21 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Graham Number 1.00
SWGAY's Price/Graham Number is ranked higher than
67% of the 702 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.43 vs. SWGAY: 1.00 )
Ranked among companies with meaningful Price/Graham Number only.
SWGAY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.1  Med: 1.31 Max: 1.62
Current: 1
1.1
1.62
Earnings Yield (Greenblatt) (%) 10.60
SWGAY's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1088 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.70 vs. SWGAY: 10.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWGAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.1  Med: 9.10 Max: 26.7
Current: 10.6
5.1
26.7
Forward Rate of Return (Yacktman) (%) 8.12
SWGAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 525 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.72 vs. SWGAY: 8.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWGAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.7  Med: 13.70 Max: 21.1
Current: 8.12
6.7
21.1

More Statistics

Revenue (TTM) (Mil) $8,113
EPS (TTM) $ 0.76
Beta1.41
Short Percentage of Float0.00%
52-Week Range $12.82 - 22.08
Shares Outstanding (Mil)1,112.98

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,110 8,153 8,847
EPS ($) 0.83 0.88 0.97
EPS w/o NRI ($) 0.83 0.88 0.97
EPS Growth Rate
(3Y to 5Y Estimate)
8.66%
Dividends Per Share ($) 0.23 0.25 0.49
» More Articles for SWGAY

Headlines

Articles On GuruFocus.com
The Invesco European Fund Erases The Swatch Group From Its Portfolio Jul 21 2016 
Invesco European Growth Fund Quarterly Performance Commentary May 18 2016 
Tom Russo's Global Stock Picks Mar 07 2016 
Wintergreen Fund Trims Stakes in 5 Companies in 3rd Quarter Dec 17 2015 
David Winters' Wintergreen Fund Semiannual Report 2015 Sep 14 2015 
Global Investor David Herro Buys 2 Japanese Stocks Aug 19 2015 
David Herro Comments on Swatch Group AG Jul 09 2015 
David Herro's Oakmark International Fund Second Quarter 2015 Commentary Jul 08 2015 
Invesco European Growth Fund Parts With Two Stakes Jul 01 2015 
Looking for a Chinese Hard Landing? It Will Show Up in Luxury Goods Stocks First Feb 02 2015 

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Swatch Warns That First-Half Profit Will Halve, or Worse Jul 15 2016
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