The Swatch Group AG / Fundamentals
Income statement
- Net revenue
€15.84B - Cost of goods sold
€6.07B - Gross profit
€9.77B - SG&A expenses
€2.94B - R&D expenses
€161.43M - EBITDA
€1.66B - D&A
€873.24M - EBIT
€1.62B - Interest expenses
€7.58M - EBT
€1.62B - Tax expenses
€420.37M - Net income
€1.15B
Cash flow statement
- Net deferred tax
-€988.62M - Non-cash items
€1.67B - Changes in working capital
-€1.08B - Operating cash flow
€1.03B - Capex
€1.46B - Other investing cash flow
-€40.09M - Net investing cash flow
-€1.34B - Total cash dividends paid
-€699.89M - Issuance of common stock
€2.17M - Debt repayment
-€3.25M - Other financing cash flow
-€32.50M - Net financing cash flow
-€798.48M - Foreign exchange effects
-€13.00M - Net change in cash
-€1.17B - Cash at end of period
€1.19B - Free cash flow
€2.49B
Balance sheet
- Cash and cash equivalents
€1.20B - Cash and short-term investments
€1.51B - Total receivables
€749.73M - Inventory
€8.28B - Other current assets
€301.19M - Total current assets
€10.84B - Property, plant & equipment
€3.43B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€172.26M - Other non-current assets
€410.62M - Total non-current assets
€4.32B - Total assets
€15.16B - Accounts payable
€292.52M - Short-term debt
€21.67M - Other current liabilities
€793.07M - Total current liabilities
€1.11B - Long-term debt
€2.17M - Deferred tax liabilities
€549.30M - Other non-current liabilities
€264.36M - Total non-current liabilities
€815.82M - Total liabilities
€1.92B - Common stock
€127.84M - Retained earnings
€16.55B - Other equity
€0.00 - Total equity
€13.24B - Total liabilities and shareholders' equity
€15.16B
Company information
- Market capitalization
€7.40B - Employees
32K - Enterprise Value
€6.08B
Company ratios
- Gross margin
-
61.7% Even with peer group: 56.9% - EBITDA margin
-
10.5% Worse than peer group: 20.6% - EBIT margin
-
10.2% Even with peer group: 13.6% - EBT margin
-
10.2% Even with peer group: 13.5% - Net margin
-
7.3% Even with peer group: 11.0% - ROE
-
8.7% Worse than peer group: 24.2% - ROA
-
7.6% Even with peer group: 11.5% - Asset turnover
-
104.5% Worse than peer group: 121.5% - FCF margin
-
-2.8% Worse than peer group: 10.8% - FCF yield
-5.9% - Efficiency ratio
89.5% - Net sales per employee
-
€487.82K - Net income per employee
-
€35.43K