The Swatch Group AG

SWGNF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-6.44-0.62-0.27-0.35
FCF Yield-0.26%-0.28%-2.03%-0.85%
EV / EBITDA23.4819.9320.8013.81
Quality
ROIC0.13%0.46%1.03%3.03%
Gross Margin83.46%117.17%40.55%46.65%
Cash Conversion Ratio60.002.930.660.87
Growth
Revenue 3-Year CAGR1.34%1.86%1.22%-2.72%
Free Cash Flow Growth16.92%88.16%-111.20%6.73%
Safety
Net Debt / EBITDA-3.06-3.02-2.59-2.42
Interest Coverage68.0049.95204.00252.46
Efficiency
Inventory Turnover0.07-0.070.270.29
Cash Conversion Cycle1,294.49-1,156.51342.25321.23