The Swatch Group AG (SWGAF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₣		19.63	18.98	19.99	14.72	11.45	15.73	13.44	15.5	14.53	14.17	1.04
Выручка, млрд ₣	8.45	7.55	7.96	8.48	8.24	5.6	7.31	7.5	7.89	7.89	7.31	-0.86
Чистая прибыль, млрд ₣	1.09	0.574	0.733	0.845	0.73	-0.051	0.765	0.807	0.869	0.869	0.6240	3.55
EV, млрд ₣		18.64	17.73	19.27	13.6	9.96	13.85	10.61	9.96	9.92	11.60	-6.04
EBIT, млрд ₣	1.4	0.782	0.995	1.16	0.993	0.036	1	1.1	1.19	1.13	0.8638	3.69
EBITDA, млрд ₣	1.8	1.22	1.47	1.64	1.47	0.499	1.44	1.51	1.54	1.52	1.29	0.93
Баланс стоимость, млрд ₣	11.14	10.99	11.2	11.19	11.41	10.9	11.54	11.99	12.2	12.2	11.61	1.35
FCF, млрд ₣	0.755	0.471	0.822	0.462	0.778	0.57	1	0.337	-0.17	-0.188	0.5030	-173.77
Операционный денежный поток, млрд ₣	1.4	1.01	1.26	0.943	1.22	0.819	1.3	0.724	0.615	0.615	0.9356	-12.80
Операционная прибыль, млрд ₣	1.45	0.805	1	1.15	1.02	0.052	1.02	1.16	1.19	1.13	0.8884	3.13
Операционные расходы, млрд ₣	4.96	4.94	5.07	5.41	5.32	4	4.52	4.71	5.52	2.26	4.81	0.74
CAPEX, млрд ₣	0.649	0.539	0.442	0.481	0.446	0.249	0.295	0.387	0.785	0.803	0.4324	11.97

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₣		10.11	12.49	16.89	14.77		13.17	12.46	12.98		16.4	15.11	13.22			14.03	1.19
Выручка, млрд ₣					3.92		3.61	1.94	3.89	2.01	4.02	1.93	3.87	1.72	1.72	2.65	-15.62
Чистая прибыль, млрд ₣						0.1555	0.311	0.248	0.496	0.243	0.486	0.1915	0.383	0.068	0.068	0.2393	-32.52
EV, млрд ₣			11	15.18	12.89		11.41		10.81		11.73	11.29	9.97	8.98	9.21	10.24	-4.72
EBIT, млрд ₣						0.252	0.503	0.3275	0.655	0.343	0.686	0.2525	0.134	0.102	0.102	0.2553	-31.69
EBITDA, млрд ₣					0.836		0.709	0.4105	0.856	0.439	0.878	0.332	0.332	0.203	0.203	0.3896	-25.39
Баланс стоимость, млрд ₣					11.54		11.63	11.99	11.99	12	12	12.2	12.2	12.11	12.11	12.12	0.18
FCF, млрд ₣					0.618		0.129	0.1125	0.196	-0.033	-0.098	-0.0245	-0.09	-0.0785	-0.0785	-0.0739	-4.34
Операционный денежный поток, млрд ₣						0.1435	0.287	0.2185	0.437	0.1405	0.281	0.167	0.334	0.045	0.045	0.1744	-30.67
Операционная прибыль, млрд ₣					0.779		0.503	0.3275	0.655	0.343	0.686	0.2525	0.505	0.102	0.102	0.3295	-31.69
Операционные расходы, млрд ₣	1.85						1.08	1.29	1.19	1.4	1.28	1.4	1.3	1.34	1.36	1.34	1.22
CAPEX, млрд ₣						0.0635	0.158	0.106	0.241	0.1735	0.379	0.1915	0.424	0.1235	0.1235	0.2483	-20.09

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₣				1.28	1.14	1.29	0.944	1.24	1.59	1.98	2.18	1.68	1.68	1.73	6.26
Short Term Investments ₣				0.376	0.323	0.332	0.291	0.224	0.206	0.672	0.369	0.364	0.38	0.3670	10.20
Long term investments ₣		0.076	0.081	0.074	0.071	0.07	0.267	0.045						0.1054	-9.47
Total Receivables ₣				1.32	1.19	1.28	1.08	0.97	0.897	0.846	0.663	0.672	0.867	0.8096	-7.08
Total Current Assets ₣				9.27	9.05	9.46	9.46	9.56	9.24	10.11	10.39	10.5	10.5	9.96	1.89
Чистые активы, млрд ₣				3.01	3.07	3.1	3.05	3.13	2.88	2.72	2.62	11.83	11.85	4.64	30.46
Активы, млрд ₣				13.27	13.11	13.48	13.66	13.69	12.9	13.68	13.89	14.23	14.23	13.68	0.78
Short Term Debt ₣				0.006	0.113	0.011	0.202	0.101	0.088	0.097	0.006	0.073	0.073	0.0730	-6.29
Long Term Debt ₣				0.034	0.031	0.026	0.022	0.02	0.003	0.002	0.002	0.002	0.002	0.0058	-36.90
Задолженность, млрд ₣				2.03	2.03	2.19	2.39	2.2	1.93	2.07	1.84	1.97	1.97	2.00	-2.18
Чистый долг, млрд ₣				-1.24	-0.992	-1.25	-0.72	-1.12	-1.49	-1.88	-2.17	-1.61	-1.61	-1.6540	7.53
Долг, млрд ₣				0.04	0.144	0.037	0.224	0.121	0.091	0.099	0.008	0.075	0.075	0.0788	-9.12
Interest income ₣					0.009	0.01	0.014	0.021	0.017	0.015	0.026	0.041		0.0240	14.32
Расходы на обслуживание долга ₣				0.001	0.003	0.003	0.005	0.008	0.003	0.005	0.003	0.007	0.004	0.0052	-2.64
Чист. проц. доходы, млрд ₣					0.002	0.003	0.005	0.009	0.01	0.006	0.019	0.034	0.0484	0.0156	30.45
Goodwill ₣	0.462													0.4620	0.00
Амортизация, млрд ₣				0.401	0.437	0.476	0.481	0.481	0.463	0.438	0.407	0.351	0.39	0.4280	-6.11
Себестоимость, млрд ₣				2.04	1.81	1.89	1.91	1.9	1.54	1.78	1.63	1.18	4.5	1.61	-9.09
Товарно материальные запасы ₣				6.15	6.26	6.32	6.92	6.85	6.32	6.39	6.87	7.31	7.31	6.75	1.31

	2012Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ₣																	1.98		1.83	2.18	2.18	1.76	1.76	1.68	1.68	1.09	1.09	1.46	-9.14
Short Term Investments ₣																	0.672		0.637	0.369	0.369	0.367	0.367	0.364	0.38	0.379	0.379	0.3738	0.65
Long term investments ₣		0.07	0.07	0.059	0.059	0.267	0.267	0.057	0.057	0.045	0.045																	0.0942	-29.96
Total Receivables ₣																		0.839	0.936	0.663	0.766	0.733	0.966	0.672	0.672	0.68	0.68	0.7340	-6.78
Total Current Assets ₣																		10.21	10.21	10.39	10.39	10.38	10.38	10.5	10.5	10.26	10.26	10.38	-0.23
Чистые активы, млрд ₣														2.82	2.82	2.72	2.72	2.69	2.69	2.62	2.62	2.85	2.85					2.73	1.16
Активы, млрд ₣																	13.68		13.69	13.89	13.89	14.03	14.03	14.23	14.23	14.19	14.19	14.17	0.23
Short Term Debt ₣																	0.097		0.066	0.008	0.006	0.025	0.025	0.075	0.018	0.032	0.032	0.0364	5.06
Long Term Debt ₣										0.02	0.02	0.003	0.003		0.003		0.002		0.002		0.002		0.002		0.002			0.0020	0.00
Задолженность, млрд ₣																	2.07		1.99	1.84	1.84	1.97	1.97	1.97	1.97	2.02	2.02	1.99	0.50
Чистый долг, млрд ₣																	-1.88		-1.76	-2.17	-2.17	-1.73	-1.73	-1.61	-1.61	-1.05	-1.05	-1.4100	-9.50
Долг, млрд ₣															0.016		0.099		0.068		0.008	0.0302	0.027	0.077	0.075	0.034	0.034	0.0494	4.72
Расходы на обслуживание долга ₣						0.002	0.002	0.0025	0.0025	0.0015	0.0015								0.003				0.002		0.002		0.001	0.0019	-7.79
Goodwill ₣	0.462																											0.4620	0.00
Амортизация, млрд ₣																			0.206	0.083	0.201	0.096	0.192	0.0795	0.198	0.101	0.101	0.1343	-12.06
Себестоимость, млрд ₣											0.4575								2.03	0.3405	2.05	0.2845	2.05	0.304	2.06	0.265	0.265	0.9888	-33.58
Товарно материальные запасы ₣																		6.7	6.7	6.87	6.87	7.19	7.19	7.31	7.31	7.71	7.71	7.45	1.41

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	18.07	10.98	16.25	15.87	7.41	5.01	2.78	15.56	16.75			16.75	9.50	17.72
Цена акции ао			402.1	283.53	277.15	261.7	305.25	265.35	260.3	176.34	188.01	188.01	239.05	-9.24
Число акций ао, млн		63.93	50.89	49.34	51.62	51.77	51.81	51.85	51.89			51.89	51.79	0.10
FCF/акцию		7.37	16.15	9.36	15.07	11.01	19.36	6.5	-3.28			-3.62	9.73	-173.71

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS			2.78	5.16		9.62		6		10.7		9.38	3.69	7.37	1.31	1.31	4.61	-32.55
Цена акции ао					315.13	285.13	292.18	254.26	240.36	250.1	332.02	316.41	291.3	254.49			288.86	0.35
Число акций ао, млн	51.62	51.77		51.77		51.81		51.81	51.84	51.88		51.84	51.87	51.95			51.88	0.04
FCF/акцию								2.49	2.17	3.78		-1.89	-0.4723	-1.73	-1.51	-1.51	-1.4225	-4.39

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		9.78	5.22	6.54	7.55	6.4	-0.468	6.63	6.86	7.19			7.12	16.70	5.32	2.36
ROA, %		8.21	4.38	5.44	6.19	5.33	-0.3954	5.59	5.85	6.18			6.11	7.02	4.51	3.00
ROIC, %	16.85	13.38	8.78	9.7	10.86	9.92	2.12	8.13	9.32	4.55				8.07	6.81	-14.43
ROS, %				9.21	9.97	8.86	-0.9115	10.46	10.76	11.02	11.02	11.02	11.02	12.19	10.86	1.05
ROCE, %			7.06	8.81	10.24	8.64	0.3283	8.65	8.61	9.16		9.22	9.22	24.27	7.19	94.85
Ebit margin, %						12.05	0.2324	13.89	14.66	15.1		14.33	14.33		11.64	128.04
Рентаб EBITDA, %			16.14	18.48	19.3	17.88	8.92	19.72	20.08	19.55		19.27	19.27	26.61	17.51	16.66
Чистая рентаб, %		12.89	7.6	9.21	9.97	8.86	-0.9115	10.46	10.76	11.02			11.02	12.18	8.04	4.46
Operation Margin, %				12.59	13.62	12.41	0.9294	13.96	15.44	15.1	14.33	14.33	14.33	19.03	14.63	0.52
Доходность FCF, %			2.4	4.33	2.31	5.29	4.98	6.37	2.51	-1.21					3.59	-174.45

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						2.16	2.67	2.07	4.14	2.02	4.07	1.59	3.17	0.5614	0.5601	16.70	1.99	-32.74
ROA, %						1.82	2.27	1.79	3.57	1.73	3.46	1.36	2.69	0.4786	0.4793	7.02	1.69	-32.65
ROIC, %	3.52		-0.0869	1.97	2.01	3.36	3.88		5.43		5.33			1.94	1.94	8.07	3.70	-12.94
ROS, %		7.83					8.61	12.76	12.76	12.09	12.09	9.9	9.9	3.95	3.95	12.19	7.96	-20.05
ROCE, %						2.67	4.3	2.72	5.44	2.84	5.37	1.97	1.04	0.7884	0.7864	24.27	1.99	-31.90
Ebit margin, %											17.07	13.05	3.46	5.92	5.92		9.08	-19.09
Рентаб EBITDA, %							19.63	21.12	22.02	21.85	21.85	17.16	8.58	11.79	11.79	26.61	14.23	-11.61
Чистая рентаб, %		7.83					8.61	12.76	12.76	12.09	12.09	9.9	9.9	3.95	3.95	12.18	7.96	-20.05
Operation Margin, %		11.4					13.93	16.85	16.85	17.07	17.07	13.05	13.05	5.92	5.92	19.03	11.00	-19.09
Доходность FCF, %							0.9793	0.9029	1.51		-0.5975	-0.1621	-0.6807				0.1945	-194.51

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	34.2	25.89	23.65	20.16	-224.57	20.57	15.84	13.31			13.26	22.84	-30.9380	-7.97
P/BV	1.79	1.69	1.79	1.29	1.05	1.36	1.06	0.9434			0.9403	3.40	1.14	-6.07
P/S	2.6	2.38	2.36	1.79	2.05	2.15	1.7	1.47			1.46	3.32	1.83	-3.86
P/FCF		23.09	43.26	18.92	20.09	15.69	39.88	-82.45	-77.29	-77.29	-77.29	18.25	-36.2920	-237.56
E/P		0.0386	0.0423	0.0496	-0.0045	0.0486	0.06	0.0561	0.0598	0.0598	0.0598	1.58	0.0569	4.23
EV/EBITDA	15.29	12.05	11.78	9.23	19.96	9.61	7.05	6.46			6.53	14.03	10.46	-6.89
EV/EBIT				13.09	805.54	12.43	9.66	8.36	8.78	8.78	8.78		9.60	-6.72
EV/S		2.23	2.27	1.65	1.78	1.89	1.42	1.26	1.26	1.26	1.26	3.45	1.42	-7.79
EV/FCF		21.57	41.71	17.48	17.47	13.81	31.49	-58.57	-52.76	-52.76	-52.76	14.34	-23.7580	-230.74
Debt/EBITDA		0.0252	0.1369	0.0821	0.1824	0.0687	0.0053	0.0486	0.0493	0.0493	0.0493	2.22	0.0442	-6.42
Netdebt/Ebitda		-0.8525	-0.4401	-0.7585	-2.99	-1.3	-1.44	-1.04	-1.06	-1.06	-1.06	1.35	-1.1800	-4.00
Debt/Ratio		0.0027	0.0164	0.0088	0.0071	0.0072	0.000576	0.0053	0.0053	0.0053	0.0053	0.25	0.0047	-5.94
Debt/Equity		0.0033	0.02	0.0106	0.0084	0.0086	0.000668	0.0061	0.0063	0.0063	0.0063	44.24	0.0056	-6.03
Debt/Net Income		0.0505	0.2651	0.1658	-1.78	0.1294	0.0099	0.0863	0.0863	0.0863	0.0863	5.86	0.0796	-7.78
Бета								-0.9062	-2.84	0.3742	0.3742	-1.02	-1.1240	-174.47
Индекс Альтмана		1.23	0.3188	0.6398	0.4642	1.47	1.42	2.07	-2.21	-2.21	-2.21	303.84	0.1080	-208.50

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E						126.52	59.33	42.36	50.24	26.16		10.95	10.98	10.9	8.89	14.45		22.84	11.23	5.70
P/BV						1.52	1.28	1.13	1.04	1.08		1.12	1.05	0.9446	0.8248	0.8438		3.40	0.9566	-5.51
P/S		6.8	6.8					3.65	6.41	3.34		1.37	1.31	1.18	0.869	1.11		3.32	1.17	-4.12
P/FCF								102.11	110.75	66.2		-167.36	-616.75	-146.91				18.25	-150.8140	-205.81
E/P				-0.015	0.0101	0.0079	0.0169	0.0236	0.0199	0.0382		0.0296	0.0127	0.029				1.58	0.0259	7.82
EV/EBITDA								16.1		12.63		4.54	4.51	5.03	5.15	8.61		14.03	5.57	13.66
EV/EBIT												17.1	44.7	74.41	88.05	90.33			62.92	39.50
EV/S	8.57	6.26	6.26					3.16		2.78		2.92	5.83	2.58	5.21	5.35		3.45	4.38	12.87
EV/FCF								88.49		55.14		-119.73	-460.66	-110.79	-114.41	-117.37		14.34	-184.5920	-0.40
Debt/EBITDA								0.0959		0.0093	0.0615	0.0308	0.2319	0.2259	0.1675	0.1675		2.22	0.1647	40.31
Netdebt/Ebitda								-2.48	-5.28	-2.53	-3.94	-1.97	-4.84	-4.84	-5.19	-5.19		1.35	-4.4060	21.38
Debt/Ratio					0.0071	0.0012	0.0072	0.005		0.000576		0.0019	0.0054	0.0053	0.0024	0.0024		0.25	0.0035	4.78
Debt/Equity					0.0084	0.0014	0.0086	0.0058		0.000668		0.0022	0.0063	0.0061	0.0028	0.0028		44.24	0.0040	4.94
Debt/Net Income					0.7222	0.1199	0.3976	0.2186		0.0161		0.0556	0.4021	0.1958	0.5	0.5		5.86	0.3307	55.16
Бета																	0.3742	-1.02	0.3742	0.00
Индекс Альтмана								0.7048	0.612	0.9279		0.9557					-2.21	303.84	0.1981	-225.68

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд			0.407	0.407	0.403	0.357	0.394	0.413	0.284	0.181	0.311	-0.311			0.1756	-194.48
Дивиденд	6.13	7.07	8.42	7.98	7.73	6.94	7.55	7.97		3.5			0		6.74	-14.66
Див доход, ао, %		1.18	1.52	1.97	2.52	1.86	1.86	2.79	3.19	1.15			0	6.50	2.17	-9.17
Дивиденды / прибыль, %				37.37	70.21	48.7	46.63	56.58	-556.86	23.66	35.32	35.79	35.79	47.14	-81.1020	-8.75

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд											0.1425	0.1425	0.1425	0.1425	0.1555	0.1555	0.1555	0.1555	0.1675	0.1675		0.1603	1.50
Дивиденд	6	6.13	7.07	8.42	7.98	7.73	6.94	7.55	7.97	3.5												6.74	-14.66
Див доход, ао, %	1.24	1.52	1.24	1.38	1.93	2.43	1.79	1.59	2.82	1.07											6.50	1.94	-15.13
Дивиденды / прибыль, %											57.23	57.23	91.64	45.82	62.7	31.35	63.99	32	246.32	246.32	47.14	124.00	51.03

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	32061	33602	2.38

	CAGR 5

	CAGR 5

Investing Port

OTC: SWGAF - The Swatch Group AG

Relatórios The Swatch Group AG

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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