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Business Description
The Swatch Group AG
NAICS : 334519
ISIN : CH0012255144
Share Class Description:
LTS:0QM4: Ordinary Shares (Registered)Compare
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Traded in other countries / regions
UHR.SwitzerlandSWGAY.USAUHRz.UKUHRA.GermanyUHR.Mexico IPO Date
2014-03-05Description
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 33,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 107.31 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 101.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.61 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | -19.2 | |||||
| 3-Year EPS without NRI Growth Rate | -37.8 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.87 | |||||
| 9-Day RSI | 31.12 | |||||
| 14-Day RSI | 36.71 | |||||
| 3-1 Month Momentum % | 7.38 | |||||
| 6-1 Month Momentum % | -4.74 | |||||
| 12-1 Month Momentum % | -16.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.79 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 1856.38 | |||||
| Days Sales Outstanding | 35.48 | |||||
| Days Payable | 74.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.16 | |||||
| Dividend Payout Ratio | 1.74 | |||||
| 3-Year Dividend Growth Rate | 22.9 | |||||
| Forward Dividend Yield % | 2.88 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| Shareholder Yield % | 5.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.95 | |||||
| Operating Margin % | 4.51 | |||||
| Net Margin % | 2.87 | |||||
| FCF Margin % | -3.21 | |||||
| ROE % | 1.59 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 1.59 | |||||
| 3-Year ROIIC % | -35.49 | |||||
| ROC (Joel Greenblatt) % | 3.34 | |||||
| ROCE % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.84 | |||||
| Forward PE Ratio | 20.38 | |||||
| PE Ratio without NRI | 41.84 | |||||
| Shiller PE Ratio | 11.93 | |||||
| Price-to-Owner-Earnings | 69.43 | |||||
| PEG Ratio | 418.4 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 24.18 | |||||
| EV-to-EBIT | 19.66 | |||||
| EV-to-Forward-EBIT | 11.31 | |||||
| EV-to-EBITDA | 8.96 | |||||
| EV-to-Forward-EBITDA | 6.83 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -31.68 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 5.09 | |||||
| FCF Yield % | -2.66 | |||||
| Forward Rate of Return (Yacktman) % | 4.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Swatch Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6,735 | ||
| EPS (TTM) (CHF) | 0.748 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 17.97 | ||
| 14-Day RSI | 36.71 | ||
| 14-Day ATR (CHF) | 0.683929 | ||
| 20-Day SMA (CHF) | 32.721386 | ||
| 12-1 Month Momentum % | -16.38 | ||
| 52-Week Range (CHF) | 29.4 - 41.70417 | ||
| Shares Outstanding (Mil) | 258.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Swatch Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Swatch Group AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Swatch Group AG Frequently Asked Questions
What is The Swatch Group AG(LTS:0QM4)'s stock price today?
The current price of LTS:0QM4 is CHF31.29. The 52 week high of LTS:0QM4 is CHF41.70 and 52 week low is CHF29.40.
When is next earnings date of The Swatch Group AG(LTS:0QM4)?
The next earnings date of The Swatch Group AG(LTS:0QM4) is 2025-07-31.
Does The Swatch Group AG(LTS:0QM4) pay dividends? If so, how much?
The Dividend Yield %  of The Swatch Group AG(LTS:0QM4) is 4.16% (As of Today), Highest Dividend Payout Ratio of The Swatch Group AG(LTS:0QM4) was 1.85. The lowest was 0.24. And the median was 0.46. The  Forward Dividend Yield % of The Swatch Group AG(LTS:0QM4) is 2.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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