XSWX:UHR (Switzerland)
Business Description
The Swatch Group AG
NAICS : 334519
Seevorstadt 6, Bienne, CHE, 2501
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Traded in other countries / regions
UHR.Germany
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UHR.Mexico
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UHR.Switzerland
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0QJV.UK
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SWGAF.USA
Description
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 28% of its sales from Omega, 18% from ultraluxury brands, 20% from Longines, 12% from Tissot, and 4% from Swatch. 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 | 36.22 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 224.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.6 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.4 | |||||
| 3-Year EBITDA Growth Rate | -3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.34 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.47 | |||||
| 9-Day RSI | 52.76 | |||||
| 14-Day RSI | 55.17 | |||||
| 6-1 Month Momentum % | -14.67 | |||||
| 12-1 Month Momentum % | -20.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.93 | |||||
| Quick Ratio | 2.72 | |||||
| Cash Ratio | 1.91 | |||||
| Days Inventory | 1386.74 | |||||
| Days Sales Outstanding | 34.03 | |||||
| Days Payable | 60.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -22.4 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.25 | |||||
| Operating Margin % | 14.89 | |||||
| Net Margin % | 10.74 | |||||
| ROE % | 7.08 | |||||
| ROA % | 6 | |||||
| ROIC % | 8.13 | |||||
| ROC (Joel Greenblatt) % | 11.63 | |||||
| ROCE % | 8.66 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.93 | |||||
| Forward PE Ratio | 15.8 | |||||
| PE Ratio without NRI | 15.93 | |||||
| Shiller PE Ratio | 13.75 | |||||
| Price-to-Owner-Earnings | 11.02 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 17.84 | |||||
| Price-to-Operating-Cash-Flow | 12.09 | |||||
| EV-to-EBIT | 9.47 | |||||
| EV-to-Forward-EBIT | 8.83 | |||||
| EV-to-EBITDA | 6.76 | |||||
| EV-to-Forward-EBITDA | 6.39 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 13.86 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 1.58 | |||||
| Price-to-Net-Cash | 31.75 | |||||
| Earnings Yield (Greenblatt) % | 10.56 | |||||
| Forward Rate of Return (Yacktman) % | -0.79 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 7,533 | ||
| EPS (TTM) (CHF) | 15.62 | ||
| Beta | 1 | ||
| Volatility % | 26.14 | ||
| 14-Day RSI | 55.17 | ||
| 14-Day ATR (CHF) | 6.38125 | ||
| 20-Day SMA (CHF) | 246.495 | ||
| 12-1 Month Momentum % | -20.51 | ||
| 52-Week Range (CHF) | 215.7 - 309.5 | ||
| Shares Outstanding (Mil) | 51.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||