View ValuationSwatch Group 将来の成長Future 基準チェック /36Swatch Group利益と収益がそれぞれ年間36.1%と3.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に3.6% 34.5%なると予測されています。主要情報36.1%収益成長率34.53%EPS成長率Luxury 収益成長13.7%収益成長率3.8%将来の株主資本利益率3.65%アナリストカバレッジGood最終更新日18 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • May 08Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 19 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (2.2%).お知らせ • Apr 09The Swatch Group AG, Annual General Meeting, May 12, 2026The Swatch Group AG, Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.Declared Dividend • Feb 01Dividend of CHF4.50 announcedDividend of CHF4.50 is the same as last year. Ex-date: 15th May 2026 Payment date: 19th May 2026 Dividend yield will be 2.5%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 77x earnings) nor is it covered by cash flows (402% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8,551% to bring the payout ratio under control. EPS is expected to grow by 326% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Jan 31The Swatch Group AG announces Annual dividend, payable on May 19, 2026The Swatch Group AG announced Annual dividend of CHF 4.5000 per share payable on May 19, 2026, ex-date on May 15, 2026 and record date on May 18, 2026.Buy Or Sell Opportunity • Jul 30Now 20% undervaluedOver the last 90 days, the stock has risen 4.5% to CHF147. The fair value is estimated to be CHF185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.Reported Earnings • Jul 19First half 2025 earnings releasedFirst half 2025 results: Revenue: CHF3.06b (down 11% from 1H 2024). Net income: CHF3.00m (down 98% from 1H 2024). Profit margin: 0.1% (down from 3.9% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe.Upcoming Dividend • May 16Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 23 May 2025. Payment date: 27 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.9%).お知らせ • Apr 16The Swatch Group AG, Annual General Meeting, May 21, 2025The Swatch Group AG, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CHF131, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF136 per share.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: CHF3.73 (vs CHF16.76 in FY 2023)Full year 2024 results: EPS: CHF3.73 (down from CHF16.76 in FY 2023). Revenue: CHF6.74b (down 15% from FY 2023). Net income: CHF193.0m (down 78% from FY 2023). Profit margin: 2.9% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Declared Dividend • Feb 03Dividend reduced to CHF4.50Dividend of CHF4.50 is 31% lower than last year. Ex-date: 23rd May 2025 Payment date: 27th May 2025 Dividend yield will be 2.6%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 34% to bring the payout ratio under control. EPS is expected to grow by 115% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Feb 01+ 1 more updateThe Swatch Group AG to Report First Half, 2025 Results on Jul 31, 2025The Swatch Group AG announced that they will report first half, 2025 results on Jul 31, 2025Reported Earnings • Jan 31Full year 2024 earnings releasedFull year 2024 results: Revenue: CHF7.00b (down 11% from FY 2023). Net income: CHF193.0m (down 78% from FY 2023). Profit margin: 2.8% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Europe.Buy Or Sell Opportunity • Nov 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to CHF163. The fair value is estimated to be CHF213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to CHF170. The fair value is estimated to be CHF213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CHF180, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF213 per share.Reported Earnings • Jul 17First half 2024 earnings releasedFirst half 2024 results: Revenue: CHF3.45b (down 14% from 1H 2023). Net income: CHF136.0m (down 72% from 1H 2023). Profit margin: 3.9% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).Upcoming Dividend • May 06Upcoming dividend of CHF6.50 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.6%).Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to CHF208. The fair value is estimated to be CHF266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 2.7% per annum over the same time period.Declared Dividend • Jan 25Dividend of CHF6.50 announcedShareholders will receive a dividend of CHF6.50. Ex-date: 13th May 2024 Payment date: 15th May 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 24The Swatch Group AG to Report First Half, 2024 Results on Jul 31, 2024The Swatch Group AG announced that they will report first half, 2024 results on Jul 31, 2024Reported Earnings • Jan 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CHF2.00b (up 3.0% from 3Q 2022). Net income: CHF191.5m (down 23% from 3Q 2022). Profit margin: 9.6% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.7% growth forecast for the Luxury industry in the United Kingdom.お知らせ • Jan 23The Swatch Group AG to Report Fiscal Year 2023 Results on Mar 21, 2024The Swatch Group AG announced that they will report fiscal year 2023 results on Mar 21, 2024お知らせ • Oct 24The Swatch Group AG, Annual General Meeting, May 08, 2024The Swatch Group AG, Annual General Meeting, May 08, 2024.Reported Earnings • Jul 14First half 2023 earnings releasedFirst half 2023 results: Revenue: CHF4.02b (up 11% from 1H 2022). Net income: CHF486.0m (up 56% from 1H 2022). Profit margin: 12% (up from 8.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be CHF330, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.Buying Opportunity • May 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be CHF363, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Upcoming Dividend • May 05Upcoming dividend of CHF6.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 39% and the cash payout ratio is 84%. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). In line with average of industry peers (2.2%).Buying Opportunity • Apr 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be CHF365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Reported Earnings • Mar 20Full year 2022 earnings released: EPS: CHF15.57 (vs CHF14.78 in FY 2021)Full year 2022 results: EPS: CHF15.57 (up from CHF14.78 in FY 2021). Revenue: CHF7.50b (up 2.5% from FY 2021). Net income: CHF807.0m (up 5.5% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 25Full year 2022 earnings released: EPS: CHF3.11 (vs CHF14.78 in FY 2021)Full year 2022 results: EPS: CHF3.11. Revenue: CHF7.74b (up 5.9% from FY 2021). Net income: CHF807.0m (up 5.5% from FY 2021). Profit margin: 10% (in line with FY 2021). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in the United Kingdom.お知らせ • Jan 24+ 1 more updateThe Swatch Group AG to Report Fiscal Year 2022 Results on Mar 16, 2023The Swatch Group AG announced that they will report fiscal year 2022 results on Mar 16, 2023Buying Opportunity • Jan 14Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be CHF371, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings is also forecast to grow by 9.7% per annum over the same time period.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of Tissot Board & Member of Executive Group Management Board Francois Thiebaud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CHF283, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Buying Opportunity • Sep 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be CHF284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be CHF290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Reported Earnings • Jul 15First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down CHF267.0m from profit in 1H 2021). Profit margin: (down from 7.9% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 10% growth forecast for the industry in the United Kingdom.Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.5%. The fair value is estimated to be CHF291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 8.0% per annum over the same time period.Buying Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be CHF301, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings is also forecast to grow by 8.3% per annum over the same time period.Upcoming Dividend • May 20Upcoming dividend of CHF5.50 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.9%). Higher than average of industry peers (1.7%).Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CHF297, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of Tissot Board & Member of Executive Group Management Board Francois Thiebaud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CHF294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CHF240, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Luxury industry in Europe. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF298 per share.Reported Earnings • Jan 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CHF2.96 (up from CHF0.99 loss in FY 2020). Revenue: CHF7.59b (up 36% from FY 2020). Net income: CHF765.0m (up CHF816.0m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to CHF305, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Luxury industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF480 per share.Reported Earnings • Jul 16First half 2021 earnings released: EPS CHF5.15 (vs CHF5.87 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CHF3.39b (up 54% from 1H 2020). Net income: CHF267.0m (up CHF570.0m from 1H 2020). Profit margin: 7.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 07Upcoming dividend of CHF3.50 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 18 May 2021. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.0%).Reported Earnings • Mar 20Full year 2020 earnings released: CHF0.99 loss per share (vs CHF14.18 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF5.60b (down 32% from FY 2019). Net loss: CHF51.0m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 01New 90-day high: CHF278The company is up 22% from its price of CHF228 on 01 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF227 per share.Reported Earnings • Jan 30Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF5.72b (down 31% from FY 2019). Net loss: CHF51.0m (down 107% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Jan 30Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 25%, compared to a 15% growth forecast for the Luxury industry in the United Kingdom.Is New 90 Day High Low • Dec 08New 90-day high: CHF275The company is up 35% from its price of CHF204 on 09 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF335 per share.業績と収益の成長予測LSE:0QJV - アナリストの将来予測と過去の財務データ ( )CHF Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20287,0304262496611512/31/20276,7343695026771812/31/20266,4232605279621812/31/20256,280358507N/A9/30/20256,31532-9465N/A6/30/20256,34960-76423N/A3/31/20256,542127-145378N/A12/31/20246,735193-214333N/A9/30/20247,025356-236379N/A6/30/20247,314519-259424N/A3/31/20247,601694-214520N/A12/31/20237,888869-169615N/A9/30/20237,897926-28667N/A6/30/20237,906982113718N/A3/31/20237,703895226721N/A12/31/20227,499807339724N/A9/30/20227,516808533895N/A6/30/20227,5338097261,066N/A3/31/20227,4237878651,182N/A12/31/20217,3137651,0041,298N/A9/30/20217,0526421,0581,304N/A6/30/20216,7905191,1111,310N/A3/31/20216,1932348501,065N/A12/31/20205,595-51589819N/A9/30/20205,979-14556848N/A6/30/20206,36223523876N/A3/31/20207,3033776511,050N/A12/31/20198,2437307781,224N/A9/30/20198,265761N/A1,060N/A6/30/20198,287791N/A896N/A3/31/20198,381818N/A920N/A12/31/20188,475845N/A943N/A9/30/20188,506884N/A1,097N/A6/30/20188,536922N/A1,250N/A3/31/20188,263828N/A1,257N/A12/31/20177,989733N/A1,264N/A9/30/20177,773663N/A1,165N/A6/30/20177,556592N/A1,066N/A3/31/20177,555583N/A1,038N/A12/31/20167,553574N/A1,010N/A9/30/20167,764694N/A987N/A6/30/20167,975814N/A964N/A3/31/20168,213952N/A1,184N/A12/31/20158,4511,089N/A1,404N/A9/30/20158,6251,170N/A1,530N/A6/30/20158,7991,251N/A1,656N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0QJVの予測収益成長率 (年間36.1% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0QJVの収益 ( 36.1% ) はUK市場 ( 11.4% ) よりも速いペースで成長すると予測されています。高成長収益: 0QJVの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0QJVの収益 ( 3.8% ) UK市場 ( 4.6% ) よりも低い成長が予測されています。高い収益成長: 0QJVの収益 ( 3.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0QJVの 自己資本利益率 は、3年後には低くなると予測されています ( 3.6 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 06:19終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Swatch Group AG 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34 アナリスト機関Christian WeizBaader Helvea Equity ResearchMariano SzachtmanBanco SantanderLilian NilssonBarclays31 その他のアナリストを表示
Upcoming Dividend • May 08Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 19 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (2.2%).
お知らせ • Apr 09The Swatch Group AG, Annual General Meeting, May 12, 2026The Swatch Group AG, Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
Declared Dividend • Feb 01Dividend of CHF4.50 announcedDividend of CHF4.50 is the same as last year. Ex-date: 15th May 2026 Payment date: 19th May 2026 Dividend yield will be 2.5%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 77x earnings) nor is it covered by cash flows (402% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8,551% to bring the payout ratio under control. EPS is expected to grow by 326% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Jan 31The Swatch Group AG announces Annual dividend, payable on May 19, 2026The Swatch Group AG announced Annual dividend of CHF 4.5000 per share payable on May 19, 2026, ex-date on May 15, 2026 and record date on May 18, 2026.
Buy Or Sell Opportunity • Jul 30Now 20% undervaluedOver the last 90 days, the stock has risen 4.5% to CHF147. The fair value is estimated to be CHF185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
Reported Earnings • Jul 19First half 2025 earnings releasedFirst half 2025 results: Revenue: CHF3.06b (down 11% from 1H 2024). Net income: CHF3.00m (down 98% from 1H 2024). Profit margin: 0.1% (down from 3.9% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe.
Upcoming Dividend • May 16Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 23 May 2025. Payment date: 27 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.9%).
お知らせ • Apr 16The Swatch Group AG, Annual General Meeting, May 21, 2025The Swatch Group AG, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CHF131, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF136 per share.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: CHF3.73 (vs CHF16.76 in FY 2023)Full year 2024 results: EPS: CHF3.73 (down from CHF16.76 in FY 2023). Revenue: CHF6.74b (down 15% from FY 2023). Net income: CHF193.0m (down 78% from FY 2023). Profit margin: 2.9% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Declared Dividend • Feb 03Dividend reduced to CHF4.50Dividend of CHF4.50 is 31% lower than last year. Ex-date: 23rd May 2025 Payment date: 27th May 2025 Dividend yield will be 2.6%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 34% to bring the payout ratio under control. EPS is expected to grow by 115% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Feb 01+ 1 more updateThe Swatch Group AG to Report First Half, 2025 Results on Jul 31, 2025The Swatch Group AG announced that they will report first half, 2025 results on Jul 31, 2025
Reported Earnings • Jan 31Full year 2024 earnings releasedFull year 2024 results: Revenue: CHF7.00b (down 11% from FY 2023). Net income: CHF193.0m (down 78% from FY 2023). Profit margin: 2.8% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Europe.
Buy Or Sell Opportunity • Nov 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to CHF163. The fair value is estimated to be CHF213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to CHF170. The fair value is estimated to be CHF213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CHF180, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF213 per share.
Reported Earnings • Jul 17First half 2024 earnings releasedFirst half 2024 results: Revenue: CHF3.45b (down 14% from 1H 2023). Net income: CHF136.0m (down 72% from 1H 2023). Profit margin: 3.9% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.
New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Upcoming Dividend • May 06Upcoming dividend of CHF6.50 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.6%).
Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to CHF208. The fair value is estimated to be CHF266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 2.7% per annum over the same time period.
Declared Dividend • Jan 25Dividend of CHF6.50 announcedShareholders will receive a dividend of CHF6.50. Ex-date: 13th May 2024 Payment date: 15th May 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 24The Swatch Group AG to Report First Half, 2024 Results on Jul 31, 2024The Swatch Group AG announced that they will report first half, 2024 results on Jul 31, 2024
Reported Earnings • Jan 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CHF2.00b (up 3.0% from 3Q 2022). Net income: CHF191.5m (down 23% from 3Q 2022). Profit margin: 9.6% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.7% growth forecast for the Luxury industry in the United Kingdom.
お知らせ • Jan 23The Swatch Group AG to Report Fiscal Year 2023 Results on Mar 21, 2024The Swatch Group AG announced that they will report fiscal year 2023 results on Mar 21, 2024
お知らせ • Oct 24The Swatch Group AG, Annual General Meeting, May 08, 2024The Swatch Group AG, Annual General Meeting, May 08, 2024.
Reported Earnings • Jul 14First half 2023 earnings releasedFirst half 2023 results: Revenue: CHF4.02b (up 11% from 1H 2022). Net income: CHF486.0m (up 56% from 1H 2022). Profit margin: 12% (up from 8.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be CHF330, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
Buying Opportunity • May 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be CHF363, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Upcoming Dividend • May 05Upcoming dividend of CHF6.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 39% and the cash payout ratio is 84%. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). In line with average of industry peers (2.2%).
Buying Opportunity • Apr 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be CHF365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: CHF15.57 (vs CHF14.78 in FY 2021)Full year 2022 results: EPS: CHF15.57 (up from CHF14.78 in FY 2021). Revenue: CHF7.50b (up 2.5% from FY 2021). Net income: CHF807.0m (up 5.5% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 25Full year 2022 earnings released: EPS: CHF3.11 (vs CHF14.78 in FY 2021)Full year 2022 results: EPS: CHF3.11. Revenue: CHF7.74b (up 5.9% from FY 2021). Net income: CHF807.0m (up 5.5% from FY 2021). Profit margin: 10% (in line with FY 2021). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in the United Kingdom.
お知らせ • Jan 24+ 1 more updateThe Swatch Group AG to Report Fiscal Year 2022 Results on Mar 16, 2023The Swatch Group AG announced that they will report fiscal year 2022 results on Mar 16, 2023
Buying Opportunity • Jan 14Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be CHF371, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings is also forecast to grow by 9.7% per annum over the same time period.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of Tissot Board & Member of Executive Group Management Board Francois Thiebaud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CHF283, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Buying Opportunity • Sep 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be CHF284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be CHF290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Reported Earnings • Jul 15First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down CHF267.0m from profit in 1H 2021). Profit margin: (down from 7.9% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 10% growth forecast for the industry in the United Kingdom.
Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.5%. The fair value is estimated to be CHF291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 8.0% per annum over the same time period.
Buying Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be CHF301, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings is also forecast to grow by 8.3% per annum over the same time period.
Upcoming Dividend • May 20Upcoming dividend of CHF5.50 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.9%). Higher than average of industry peers (1.7%).
Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CHF297, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of Tissot Board & Member of Executive Group Management Board Francois Thiebaud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CHF294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CHF240, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Luxury industry in Europe. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF298 per share.
Reported Earnings • Jan 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CHF2.96 (up from CHF0.99 loss in FY 2020). Revenue: CHF7.59b (up 36% from FY 2020). Net income: CHF765.0m (up CHF816.0m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to CHF305, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Luxury industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF480 per share.
Reported Earnings • Jul 16First half 2021 earnings released: EPS CHF5.15 (vs CHF5.87 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CHF3.39b (up 54% from 1H 2020). Net income: CHF267.0m (up CHF570.0m from 1H 2020). Profit margin: 7.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 07Upcoming dividend of CHF3.50 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 18 May 2021. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.0%).
Reported Earnings • Mar 20Full year 2020 earnings released: CHF0.99 loss per share (vs CHF14.18 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF5.60b (down 32% from FY 2019). Net loss: CHF51.0m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 01New 90-day high: CHF278The company is up 22% from its price of CHF228 on 01 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF227 per share.
Reported Earnings • Jan 30Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF5.72b (down 31% from FY 2019). Net loss: CHF51.0m (down 107% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Jan 30Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 25%, compared to a 15% growth forecast for the Luxury industry in the United Kingdom.
Is New 90 Day High Low • Dec 08New 90-day high: CHF275The company is up 35% from its price of CHF204 on 09 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF335 per share.