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48
SWGAY Quote, Financials, Valuation and Earnings
Last price:
$9.06
Seasonality move
:
3.4%
Day range:
$8.65 - $9.11
52-week range:
$8.65 - $13.66
Dividend yield:
3.93%
P/E ratio:
81.16x
P/S ratio:
5.78x
P/B ratio:
3.51x
Volume:
66.6K
Avg. volume:
238.6K
1-year change:
-30.83%
Market cap:
$47.3B
Revenue:
$8.8B
EPS (TTM):
$0.11
Analysts' Opinion
-
Consensus RatingThe Swatch Group AG has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, The Swatch Group AG has an estimated downside of -- from its current price of $9.11.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $9.11.
Fair Value
-
According to the consensus of 0 analysts, The Swatch Group AG has -- downside to fair value with a price target of -- per share.
SWGAY vs. S&P 500
-
Over the past 5 trading days, The Swatch Group AG has underperformed the S&P 500 by -1.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Swatch Group AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Swatch Group AG has grown year-over-year revenues for 0 quarters straight. In the most recent quarter The Swatch Group AG reported revenues of --.
Earnings Growth
-
The Swatch Group AG has grown year-over-year earnings for 0 quarters straight. In the most recent quarter The Swatch Group AG reported earnings per share of --.
Enterprise value:
45.7B
EV / Invested capital:
--
Price / LTM sales:
5.78x
EV / EBIT:
56.09x
EV / Revenue:
5.59x
PEG ratio (5yr expected):
3.36x
EV / Free cash flow:
-158.66x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
36.23x
Gross Profit (TTM):
$6.5B
Return On Assets:
3.62%
Net Income Margin (TTM):
7.13%
Return On Equity:
4.21%
Return On Invested Capital:
4.19%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-25 | 2023-12-25 | 2023-12-25 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $10.2B | $10.7B | $11.5B | $11.4B | |
| Total Assets | $13.4B | $14.2B | $14.3B | $15.6B | $15.8B | |
| Current Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Total Equity | $11.4B | $12.1B | $12.3B | $13.4B | $13.5B | |
| Total Debt | $200.8M | $17.4M | $71.3M | $30M | $37.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-25 | 2023-12-25 | 2023-12-25 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
SWGAY
Sector
Market Cap
$47.3B
$485.3M
Price % of 52-Week High
66.69%
72.59%
Dividend Yield
3.93%
0%
Shareholder Yield
3.6%
3.59%
1-Year Price Total Return
-30.83%
-11.94%
Beta (5-Year)
0.768
0.971
Dividend yield:
3.93%
Annualized payout:
$0.34
Payout ratio:
63.59%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$8.99
200-day SMA
Sell
Level
$10.24
Bollinger Bands (100)
Sell
Level
9.1 - 10.48
Chaikin Money Flow
Buy
Level
20.2M
20-day SMA
Buy
Level
$9.06
Relative Strength Index (RSI14)
Sell
Level
48.14
ADX Line
Sell
Level
14.84
Williams %R
Neutral
Level
-45.8878
50-day SMA
Sell
Level
$9.48
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-168.9K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (21.0539)
Buy
CA Score
(Annual)
Level (1.766)
Buy
Beneish M-Score
(Annual)
Level (-2.3675)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-5.1308)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Swatch Group’s biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group’s most profitable brands.
Stock Forecast FAQ
In the current month, SWGAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SWGAY average analyst price target in the past 3 months is --.
-
Where Will The Swatch Group AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Swatch Group AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About The Swatch Group AG?
Analysts are divided on their view about The Swatch Group AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Swatch Group AG is a Sell and believe this share price will rise from its current level to --.
-
What Is The Swatch Group AG's Price Target?
The price target for The Swatch Group AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SWGAY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Swatch Group AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SWGAY?
You can purchase shares of The Swatch Group AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Swatch Group AG shares.
-
What Is The The Swatch Group AG Share Price Today?
The Swatch Group AG was last trading at $9.06 per share. This represents the most recent stock quote for The Swatch Group AG. Yesterday, The Swatch Group AG closed at $9.11 per share.
-
How To Buy The Swatch Group AG Stock Online?
In order to purchase The Swatch Group AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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