0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%

Swatch Group AG Reg.

GB 0QM4

38.0GBP
-0.3(0.78%)

Last update at 2024-05-15T15:50:00Z

Day Range

37.7038.00
LowHigh

52 Week Range

42.4062.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1096.00M 1011.00M 36.00M 1004.00M 1133.00M
Minority interest - - 68.00M 88.00M 89.00M
Net income 807.00M 765.00M -51.00000M 730.00M 845.00M
Selling general administrative - - 3793.00M 5203.00M 5316.00M
Selling and marketing expenses - - - - -
Gross profit 6190.00M 5808.00M 4248.00M 6627.00M 6881.00M
Reconciled depreciation - - - - -
Ebit 1159.00M 1022.00M 52.00M 1022.00M 1167.00M
Ebitda 1530.00M 1422.00M 476.00M 1463.00M -
Depreciation and amortization 371.00M 400.00M 424.00M 441.00M -
Non operating income net other - - - - -
Operating income 1159.00M 1022.00M 52.00M 1022.00M 1154.00M
Other operating expenses 6426.00M 6312.00M 5573.00M 7252.00M 1987.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 140.00M 256.00M 266.00M
Interest income - - 12.00M 16.00M 18.00M
Net interest income - - - - -
Extraordinary items - - 51.00M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 273.00M 237.00M 89.00M 256.00M 266.00M
Total revenue 7499.00M 7313.00M 5595.00M 8243.00M 8475.00M
Total operating expenses 5117.00M 4807.00M 4226.00M 5636.00M -
Cost of revenue 1309.00M 1505.00M 1347.00M 1616.00M 1594.00M
Total other income expense net -63.00000M -11.00000M -16.00000M -18.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 807.00M 765.00M -51.00000M 730.00M 845.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13893.00M 13678.00M 12897.00M 13692.00M 13661.00M
Intangible assets 111.00M 105.00M 95.00M 114.00M 146.00M
Earning assets - - - - -
Other current assets 312.00M 357.00M 447.00M 402.00M 54.00M
Total liab 1842.00M 2073.00M 1932.00M 2199.00M 2476.00M
Total stockholder equity 11985.00M 11540.00M 10897.00M 11405.00M 11185.00M
Deferred long term liab 35.00M 39.00M 49.00M 36.00M 45.00M
Other current liab 828.00M 1064.00M 931.00M 1048.00M 293.00M
Common stock 118.00M 118.00M 118.00M 118.00M 125.00M
Capital stock - - - - -
Retained earnings 14858.00M 14336.00M 13752.00M 14087.00M 14854.00M
Other liab 714.00M 694.00M 717.00M 818.00M 816.00M
Good will - - - - -
Other assets 747.00M 730.00M 653.00M 844.00M 996.00M
Cash 2176.00M 1979.00M 1585.00M 1239.00M 145.00M
Cash and equivalents - - - - -
Total current liabilities 1126.00M 1377.00M 1212.00M 1361.00M 1549.00M
Current deferred revenue - - - - -
Net debt -2176.00000M -1979.00000M -1585.00000M -1239.00000M -
Short term debt - - 45.00M 91.00M 42.00M
Short long term debt - - - - -
Short long term debt total - - 3.00M 20.00M 22.00M
Other stockholder equity -2991.00000M -2914.00000M -2973.00000M -2800.00000M -2543.00000M
Property plant equipment 2623.00M 2715.00M 2882.00M 3134.00M 3047.00M
Total current assets 10393.00M 10107.00M 9238.00M 9555.00M 9458.00M
Long term investments - - - - -
Net tangible assets 11874.00M 11435.00M 10802.00M 11291.00M 11084.00M
Short term investments 369.00M 672.00M 206.00M 224.00M 291.00M
Net receivables 663.00M 710.00M 685.00M 838.00M 1075.00M
Long term debt - - 3.00M 20.00M 22.00M
Inventory 6873.00M 6389.00M 6315.00M 6852.00M 6917.00M
Accounts payable 298.00M 313.00M 281.00M 313.00M 393.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -141.00000M -195.00000M -1251.00000M
Accumulated amortization - - - - -
Non currrent assets other -2753.00000M -2841.00000M -3006.00000M -3293.00000M -
Deferred long term asset charges - - - - -
Non current assets total 2753.00M 2841.00M 3006.00M 3293.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 268.00M -462.00000M 18.00M 78.00M -172.00000M
Change to liabilities -3.00000M 27.00M -12.00000M -91.00000M 57.00M
Total cashflows from investing activities -114.00000M -727.00000M -126.00000M -344.00000M -651.00000M
Net borrowings 1.00M -38.00000M 20.00M -151.00000M 144.00M
Total cash from financing activities -300.00000M -234.00000M -251.00000M -615.00000M -659.00000M
Change to operating activities -50.00000M 51.00M 22.00M 9.00M 16.00M
Net income 807.00M 765.00M -51.00000M 730.00M 845.00M
Change in cash 289.00M 347.00M 392.00M 246.00M -389.00000M
Begin period cash flow 1887.00M 1540.00M 1148.00M 902.00M -
End period cash flow 2176.00M 1887.00M 1540.00M 1148.00M 902.00M
Total cash from operating activities 724.00M 1298.00M 819.00M 1224.00M 943.00M
Issuance of capital stock - - - - -
Depreciation 371.00M 400.00M 424.00M 441.00M 442.00M
Other cashflows from investing activities -2.00000M 19.00M 79.00M -2.00000M -8.00000M
Dividends paid 285.00M 181.00M 284.00M 413.00M 394.00M
Change to inventory -548.00000M -19.00000M 370.00M 21.00M -633.00000M
Change to account receivables 33.00M -19.00000M 124.00M 42.00M 147.00M
Sale purchase of stock -2.00000M -12.00000M 24.00M -34.00000M -388.00000M
Other cashflows from financing activities -13.00000M -40.00000M 33.00M -168.00000M -21.00000M
Change to netincome 79.00M 56.00M -97.00000M 32.00M 30.00M
Capital expenditures 339.00M 251.00M 208.00M 399.00M 437.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -515.00000M -38.00000M 494.00M 63.00M -687.00000M
Stock based compensation 9.00M 9.00M 8.00M 12.00M -
Other non cash items 52.00M 162.00M -56.00000M -22.00000M -
Free cash flow 385.00M 1047.00M 611.00M 825.00M -

Fundamentals

  • Previous Close 38.30
  • Market Cap115.85M
  • Volume239679
  • P/E Ratio0.03
  • Dividend Yield13.71%
  • EBITDA1699.00M
  • Revenue TTM7906.00M
  • Revenue Per Share TTM144.71
  • Gross Profit TTM 6190.00M
  • Diluted EPS TTM14.77

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QM4
Swatch Group AG Reg.
-0.3 0.78% 38.00 0.03 - 0.01 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
3.70 2.23% 169.75 - - - -
0M2Z
Equinor ASA
0.30 0.10% 308.90 - - - -
0QZI
Facebook Inc. Cl A
5.00 1.07% 471.50 - - - -

Reports Covered

Stock Research & News

Profile

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment engages in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The company was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

Swatch Group AG Reg.

Seevorstadt 6, Biel/Bienne, Switzerland, 2501

Key Executives

Name Title Year Born
Mr. Georges Nicolas Hayek Jr. Pres of Exec. Group Management Board, CEO & Director NA
Dr. Thierry Kenel CFO & Member of Exec. Group Management Board NA
Mr. Francois Thiebaud Chairman of Tissot Board & Member of Exec. Group Management Board NA
Dr. Peter Steiger Member of Exec. Group Management Board NA
Ms. Florence Ollivier-Lamarque Member of Exec. Group Mgmt Board and Pres of Swatch Group France & France Les Boutiques NA
Mr. Marc Alexander Hayek Member of Exec. Group Management Board NA
Mr. Matthias Breschan CEO of Longines Brand & Member of Extended Group Management Board NA
Mr. Pierre-Andre Buhler Member of Exec. Group Management Board NA
Mr. Raynald Aeschlimann Member of Exec. Group Management Board and CEO & Pres of Omega Brand NA
Mr. Hans-Rudolf Gottier Member of Extended Group Management Board & CEO Micro Crystal NA

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