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Last update at 2026-06-11T14:26:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 158.00M | 345.00M | 1152.00M | 1096.00M | 1011.00M |
| Minority interest | - | - | - | - | - |
| Net income | 3.00M | 193.00M | 869.00M | 807.00M | 765.00M |
| Selling general administrative | - | - | 1903.00M | - | - |
| Selling and marketing expenses | - | 1051.00M | 1204.00M | - | - |
| Gross profit | 5162.00M | 5603.00M | 6711.00M | 6190.00M | 5808.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 135.00M | 306.00M | 1191.00M | 1159.00M | 1022.00M |
| Ebitda | 558.00M | 676.00M | 1542.00M | 1530.00M | 1422.00M |
| Depreciation and amortization | 423.00M | 370.00M | 351.00M | 371.00M | 400.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 135.00M | 4.50M | 191.00M | 1159.00M | 1022.00M |
| Other operating expenses | 6145.00M | 6730.50M | 7697.00M | 6426.00M | 6312.00M |
| Interest expense | 4.00M | 7.00M | 7.00M | - | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 133.00M | 126.00M | 262.00M | 273.00M | 237.00M |
| Total revenue | 6280.00M | 6735.00M | 7888.00M | 7499.00M | 7313.00M |
| Total operating expenses | 5027.00M | 5598.50M | 6520.00M | 5117.00M | 4807.00M |
| Cost of revenue | 1118.00M | 1132.00M | 1177.00M | 1309.00M | 1505.00M |
| Total other income expense net | 23.00M | 340.50M | 961.00M | -63.00000M | -11.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | 807.00M | 765.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13376.00M | 13992.00M | 14229.00M | 13893.00M | 13678.00M |
| Intangible assets | 143.00M | 151.00M | 153.00M | 111.00M | 105.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 477.00M | 277.00M | 474.00M | 312.00M | 357.00M |
| Total liab | 1722.00M | 1775.00M | 1971.00M | 1842.00M | 2073.00M |
| Total stockholder equity | 11561.00M | 12112.00M | 12197.00M | 11985.00M | 11540.00M |
| Deferred long term liab | - | - | - | 35.00M | 39.00M |
| Other current liab | 702.00M | 741.00M | 757.00M | 828.00M | 1064.00M |
| Common stock | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 15043.00M | 15274.00M | 15416.00M | 14858.00M | 14336.00M |
| Other liab | - | - | - | 714.00M | 694.00M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 747.00M | 730.00M |
| Cash | 1010.00M | 1103.00M | 1683.00M | 2176.00M | 1979.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 983.00M | 1022.00M | 1220.00M | 1126.00M | 1377.00M |
| Current deferred revenue | - | - | 57.00M | - | - |
| Net debt | -972.00000M | -1090.00000M | -1608.00000M | -2176.00000M | -1979.00000M |
| Short term debt | 36.00M | 11.00M | 73.00M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 38.00M | 13.00M | 75.00M | - | - |
| Other stockholder equity | -81.00000M | -132.00000M | -1466.00000M | -2991.00000M | -2914.00000M |
| Property plant equipment | - | - | - | 2623.00M | 2715.00M |
| Total current assets | 9597.00M | 10006.00M | 10502.00M | 10393.00M | 10107.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 11874.00M | 11435.00M |
| Short term investments | 221.00M | 293.00M | 364.00M | 369.00M | 672.00M |
| Net receivables | 594.00M | 692.00M | 672.00M | 663.00M | 710.00M |
| Long term debt | - | - | - | - | - |
| Inventory | 7295.00M | 7641.00M | 7309.00M | 6873.00M | 6389.00M |
| Accounts payable | 245.00M | 270.00M | 317.00M | 298.00M | 313.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3519.00000M | -3148.00000M | -1871.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 485.00M | 380.00M | 80.00M | -2753.00000M | -2841.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3779.00M | 3986.00M | 3727.00M | 2753.00M | 2841.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | 268.00M | -462.00000M |
| Change to liabilities | - | - | - | -3.00000M | 27.00M |
| Total cashflows from investing activities | -346.00000M | -470.00000M | -768.00000M | -114.00000M | -727.00000M |
| Net borrowings | - | - | - | 1.00M | -38.00000M |
| Total cash from financing activities | -205.00000M | -410.00000M | -327.00000M | -300.00000M | -234.00000M |
| Change to operating activities | - | - | - | -50.00000M | 51.00M |
| Net income | 3.00M | 219.00M | 869.00M | 807.00M | 765.00M |
| Change in cash | -97.00000M | -519.00000M | -560.00000M | 289.00M | 347.00M |
| Begin period cash flow | 1097.00M | 1616.00M | 2176.00M | 1887.00M | 1540.00M |
| End period cash flow | 1000.00M | 1097.00M | 1616.00M | 2176.00M | 1887.00M |
| Total cash from operating activities | 507.00M | 333.00M | 615.00M | 724.00M | 1298.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 423.00M | 416.00M | 390.00M | 371.00M | 400.00M |
| Other cashflows from investing activities | 63.00M | -50.00000M | -40.00000M | -2.00000M | 19.00M |
| Dividends paid | 234.00M | 335.00M | 311.00M | 285.00M | 181.00M |
| Change to inventory | 63.00M | -220.00000M | -698.00000M | -548.00000M | -19.00000M |
| Change to account receivables | -25.00000M | 71.00M | -72.00000M | 33.00M | -19.00000M |
| Sale purchase of stock | - | -50.00000M | - | -2.00000M | -12.00000M |
| Other cashflows from financing activities | 29.00M | -23.00000M | -17.00000M | -13.00000M | -40.00000M |
| Change to netincome | - | - | - | 79.00M | 56.00M |
| Capital expenditures | 409.00M | 549.00M | 785.00M | 339.00M | 251.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 20.00M | -207.00000M | -792.00000M | -515.00000M | -38.00000M |
| Stock based compensation | 5.00M | 7.00M | 8.00M | 9.00M | 9.00M |
| Other non cash items | 56.00M | -102.00000M | 112.00M | 52.00M | 162.00M |
| Free cash flow | 98.00M | -216.00000M | -170.00000M | 385.00M | 1047.00M |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0QM4 Swatch Group AG Reg. |
0.68 1.70% | 40.50 | 0.02 | - | 1.56 | - |
| 0R15 SoftBank Group Corp. |
-982.0 13.93% | 6066.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-283.0 3.73% | 7297.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
28000.15 222.40% | 40590.15 | - | - | - | - |
| 0LC3 Synchrony Financial |
-1.295 1.83% | 69.36 | 0.09 | - | 4.97 | - |
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.
Nicolas G. Hayek Strasse 2, Biel/Bienne, Switzerland, 2502
| 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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