The Swatch Group AG (The Swatch Group AG) FCF Margin % : -2.07% (As of Dec. 2023)

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What is The Swatch Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Swatch Group AG's Free Cash Flow for the six months ended in Dec. 2023 was $-93 Mil. The Swatch Group AG's Revenue for the six months ended in Dec. 2023 was $4,474 Mil. Therefore, The Swatch Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was -2.07%.

As of today, The Swatch Group AG's current FCF Yield % is -0.35%.

The historical rank and industry rank for The Swatch Group AG's FCF Margin % or its related term are showing as below:

SWGAY' s FCF Margin % Range Over the Past 10 Years
Min: -2.16 Med: 8.83 Max: 13.72
Current: -2.15

During the past 13 years, the highest FCF Margin % of The Swatch Group AG was 13.72%. The lowest was -2.16%. And the median was 8.83%.

SWGAY's FCF Margin % is ranked worse than
76.33% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs SWGAY: -2.15

The Swatch Group AG FCF Margin % Historical Data

The historical data trend for The Swatch Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Swatch Group AG FCF Margin % Chart

The Swatch Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.44

10.19

13.72

4.49

-2.16

The Swatch Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.00	3.71	5.22	-2.24	-2.07

Competitive Comparison of The Swatch Group AG's FCF Margin %

For the Luxury Goods subindustry, The Swatch Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Swatch Group AG's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Swatch Group AG's FCF Margin % falls into.

The Swatch Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Swatch Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-196.577	/	9121.184
	=	-2.16 %

The Swatch Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-92.507	/	4473.867
	=	-2.07 %

The Swatch Group AG FCF Margin % Related Terms

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The Swatch Group AG (The Swatch Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Swatch Group AG (OTCPK:SWGAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SWGNF:USA SWGAF:USA UHRNz:UK UHRz:UK 0QJV:UK UHRA:Germany UHRN:Switzerland UHR:Switzerland

Address

Seevorstadt 6, Bienne, CHE, 2501

Website

https://www.swatchgroup.com

Swatch Group's biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 31,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 10% from Tissot, and 6% from Swatch. We estimate Omega and Longines to be the group's most profitable brands.

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