The Swatch Group AG
SWGAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.81 | -0.64 | -0.27 | -0.36 |
| FCF Yield | -0.29% | -0.70% | -1.66% | -0.76% |
| EV / EBITDA | 20.87 | 25.63 | 19.59 | 15.39 |
| Quality | ||||
| ROIC | 0.13% | 0.46% | 1.03% | -2.97% |
| Gross Margin | 83.46% | 70.97% | 84.62% | 46.65% |
| Cash Conversion Ratio | 60.00 | 2.93 | 0.66 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.28% | 1.86% | 1.28% | -2.73% |
| Free Cash Flow Growth | 67.80% | 62.42% | -74.44% | 8.16% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -3.74 | -2.45 | -2.42 |
| Interest Coverage | 68.00 | 100.00 | 102.00 | -247.50 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.12 | 0.07 | 0.28 |
| Cash Conversion Cycle | 1,294.49 | 713.58 | 1,272.50 | 326.38 |