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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  The Swatch Group SA    UHR   CH0012255151

THE SWATCH GROUP SA

(UHR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 7 960 8 475 8 243 7 136 7 862 7 532
EBITDA 1 478 1 648 1 503 1 111 1 402 1 448
Operating profit (EBIT) 1 002 1 154 1 023 676 933 1 004
Pre-Tax Profit (EBT) 1 007 1 133 1 004 -995 760 1 006
Net income 733 845 730 518 696 789
P/E ratio 28,7x 17,8x 19,1x 17,8x 12,7x 12,7x
EPS ( CHF ) 13,9 16,1 14,2 10,2 14,4 14,4
Dividend per Share ( CHF ) 7,50 8,00 8,00 6,82 7,62 8,03
Yield 1,89% 2,79% 2,96% 3,74% 4,18% 4,40%
Reference price ( CHF ) 397,400 286,700 270,000 182,350 182,350 182,350
Announcement Date 01/30/2018
06:00am
01/31/2019
06:00am
01/30/2020
12:00am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 1 589 1 015 1 348 511 626 1 434
Operating income (EBITDA) 1 478 1 648 1 503 1 111 1 402 1 448
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 442 481 446 340 332 414
Free Cash Flow (FCF) 822 462 778 -425 526 1 195
Book Value Per Share (BVPS) ( CHF ) 213 215 223 223 228 236
Cash Flow per Share ( CHF ) 23,9 18,0 23,8 20,9 22,3 25,2
Announcement Date 01/30/2018
06:00am
01/31/2019
06:00am
01/30/2020
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 9 305 M CHF -
Entreprise Value (EV) 8 794 M CHF 8 679 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,8x 12,7x
Capitalization / Revenue 1,30x 1,18x
EV / Revenue 1,23x 1,12x
EV / EBITDA 7,92x 6,27x
Yield (DPS / Price) 3,74% 4,18%
Price to book (Price / BVPS) 0,82x 0,80x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,47% 11,9%
Operating Leverage (Delta EBIT / Delta Sales) -2,53x 3,74x
Net Margin (Net Profit / Revenue) 7,26% 8,85%
ROA (Net Profit / Asset) 2,38% 3,34%
ROE (Net Profit / Equities) 4,04% 5,60%
Rate of Dividend 66,8% 52,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,76% 4,22%
Cash Flow / Sales 15,1% 14,6%
Capital Intensity (Assets / Sales) 3,05x 2,65x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend