The Swatch Group AG (The Swatch Group AG) FCF Yield % : -0.35 (As of Apr. 27, 2024)

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What is The Swatch Group AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Swatch Group AG's Trailing 12-Month Free Cash Flow is $-192 Mil, and Market Cap is $55,192 Mil. Therefore, The Swatch Group AG's FCF Yield % for today is -0.35%.

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

SWGAY' s FCF Yield % Range Over the Past 10 Years
Min: -1.72 Med: 3.39 Max: 8.76
Current: -0.35

During the past 13 years, the highest FCF Yield % of The Swatch Group AG was 8.76%. The lowest was -1.72%. And the median was 3.39%.

SWGAY's FCF Yield % is ranked worse than
72.76% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs SWGAY: -0.35

The Swatch Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was -2.07%.

The Swatch Group AG FCF Yield % Historical Data

The historical data trend for The Swatch Group AG's FCF Yield % 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.

* Premium members only.

The Swatch Group AG FCF Yield % Chart

The Swatch Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.11

0.91

1.37

0.49

-0.28

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 Yield %	Get a 7-Day Free Trial															1.60	0.45	0.59	-0.26	-0.26

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

For the Luxury Goods subindustry, The Swatch Group AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

The Swatch Group AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-196.577	/	70338.8388
	=	-0.28%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-92.507	*	2	/	70338.8388
	=	-0.26%

The Swatch Group AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Swatch Group AG FCF Yield % 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 Yield %

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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