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ConsumerSIXEUR

Swatch Group

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52w low (est.) €166.16€262.11 52w high (est.)
Peers
Market data
Market cap
CHF10.56B
52-week range
CHF133.10 – CHF223.10
Beta (vs market)
0.81
Sector
Consumer
Valuation
P/E ratio
5075.0x
DCF fair value
CHF222.34
Margin of safety
+6.9%
Forward P/E
26.5x
PEG ratio
0.12
Dividend yield
2.22%
Quality & efficiency
Moat score
43/100
Return on equity
0.2%
Profit margin
0.0%
Growth & analysts
Revenue growth (YoY)
-2.1%
Analyst target
CHF168.64
Target upside
-18.9%
Analysts covering
20

About Swatch Group

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa. 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. The company is also involved in the provision of assembly, research and development, administration, logistics and distribution, and customer services; and hard material components, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and hands, bracelets, sports timing technology and equipment, precision parts, electronic components assembly, and surface treatment products. In addition, it engages in the patent, retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. The company offers its watch and jewelry products under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
51
Hold
Hold
Moat Score43
DCF Intrinsic Value
CHF222.34+6.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CHF10.56B
P/E Ratio
5075.0
Dividend Yield
2.22%
Revenue Growth
-2.1%
Profit Margin
0.0%
ROE
0.2%
Debt / Equity
0.00
Beta
0.81
vs Consumer sector:P/E 5075 vs 29 Moat 43 vs 5Yield 2.22% vs 0.1%

Statistics

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