Valuation Swatch Group Berne S.E.

Stocks

Real-time Estimate Cboe Europe Other stock markets 15:05:51 19/06/2026 HKT			5-day change	1st Jan Change
41.88 ^CHF	+8.85%		-6.17%	-12.87%

06-18	Swiss trade surplus at CHF 6.11 bln in May	RE
06-13	Gold fever sends some vintage luxury watches to the melting furnace	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	14,175	13,103	11,658	8,455	8,803	10,919	-	-
Change	-	-7.56%	-11.03%	-27.47%	4.11%	24.04%	-	-
Enterprise Value (EV) ¹	11,619	10,565	9,672	7,081	7,610	9,707	9,692	9,784
Change	-	-9.07%	-8.45%	-26.78%	7.46%	27.56%	-0.16%	0.95%
P/E	18.9x	16.9x	13.6x	44.1x	3,365x	41.7x	28x	21.8x
PBR	1.24x	1.13x	0.97x	0.7x	0.75x	0.95x	0.94x	0.92x
PEG	-	3.16x	1.78x	-0.6x	-34.1x	0x	0.6x	0.8x
Capitalization / Revenue	1.94x	1.75x	1.48x	1.26x	1.4x	1.7x	1.62x	1.55x
EV / Revenue	1.59x	1.41x	1.23x	1.05x	1.21x	1.51x	1.44x	1.39x
EV / EBITDA	7.96x	6.75x	6.12x	9.84x	13.6x	12.5x	10.1x	8.84x
EV / EBIT	11.4x	9.12x	8.12x	23.3x	56.4x	25.9x	17.9x	14.7x
EV / FCF	11.6x	31.4x	-56.9x	-32.8x	136x	18.4x	19.3x	39.3x
FCF Yield	8.63%	3.19%	-1.76%	-3.05%	0.74%	5.43%	5.18%	2.54%
Dividend per Share ²	5.5	6	6.5	4.5	4.5	4.587	5.076	5.524
Rate of return	1.97%	2.28%	2.84%	2.73%	2.67%	2.17%	2.4%	2.62%
EPS ²	14.77	15.56	16.75	3.74	0.05	5.064	7.542	9.666
Distribution rate	37.2%	38.6%	38.8%	120%	9,000%	90.6%	67.3%	57.1%
Net sales ¹	7,313	7,499	7,888	6,735	6,280	6,423	6,734	7,030
EBITDA ¹	1,459	1,565	1,581	720	558	777.4	959.6	1,107
EBIT ¹	1,021	1,158	1,191	304	135	375.3	542.3	667.5
Net income ¹	765	807	869	193	3	259.7	368.9	426.5
Net Debt ¹	-2,556	-2,538	-1,986	-1,374	-1,193	-1,212	-1,227	-1,135
Reference price ²	279.00	263.00	228.60	165.00	168.25	211.20	211.20	211.20
Nbr of stocks (in thousands)	51,771	51,808	51,836	51,872	51,767	51,996	-	-
Announcement Date	25/1/22	24/1/23	23/1/24	30/1/25	30/1/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SEIKO GROUP CORPORATION	30.75x	2.09x	15.33x	0.99%	3.84B
CITIZEN WATCH CO., LTD.	24.32x	1.62x	13.31x	2%	3.56B
MOVADO GROUP, INC.	21.01x	-	-	-	619M
FOSSIL GROUP, INC.	-12.08x	0.39x	7.42x	-	254M
Average	16.00x	1.37x	12.02x	1.49%	2.07B
Weighted average by Cap.	25.94x	1.82x	14.13x	1.48%