OTC · Financial Statements

The Swatch Group AG (SWGAY) Financial Statements

$10.84 OTC: SWGAY Market Cap $11.27B

The Swatch Group AG most recently reported annual revenue of $6.3B, net profit of $3.0M. Revenue grew at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$7.5B$7.9B$6.7B$6.3B
Operating Profit$1.0B$1.2B$1.2B$304.0M$135.0M
Net Profit$765.0M$807.0M$869.0M$193.0M$3.0M
EPS$0.74$0.78$0.84$0.19$0.00
Op Margin14.0%15.4%15.1%4.5%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.7B$13.9B$14.2B$14.0B$13.4B
Total Liabilities$2.1B$1.8B$2.0B$1.8B$1.7B
Cash$2.0B$2.2B$1.7B$1.1B$1.0B
Borrowings$99.0M$8.0M$75.0M$22.0M$38.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$724.0M$615.0M$333.0M$507.0M
Investing Cash Flow$-1.0B$-544.0M$-1.6B$-1.0B$-755.0M
Financing Cash Flow$-15.0M$-17.0M$-17.0M$-73.0M$-20.0M
Net Cash Flow$347.0M$289.0M$-560.0M$-519.0M$-97.0M
Free Cash Flow$1.0B$337.0M$-170.0M$-216.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.48
EV / EBITDA15.21
FCF Yield2.87%
Quick Ratio1.92
Interest Coverage23.80
Return 1Y12.82%
Return 3Y-8.35%
Return 5Y-6.34%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.