The Swatch Group AG Statistics

Total Valuation

ETR:UHR has a market cap or net worth of EUR 7.56 billion. The enterprise value is 6.21 billion.

Market Cap	7.56B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.35M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 25.95.

PE Ratio	36.73
Forward PE	25.95
PS Ratio	1.05
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	21.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -34.25.

EV / Earnings	30.17
EV / Sales	0.87
EV / EBITDA	8.67
EV / EBIT	19.21
EV / FCF	-34.25

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.00.

Current Ratio	9.79
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.13
Interest Coverage	102.00

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	221,044
Profits Per Employee	6,334
Employee Count	32,477
Asset Turnover	0.48
Inventory Turnover	0.15

Taxes

In the past 12 months, ETR:UHR has paid 134.30 million in taxes.

Income Tax	134.30M
Effective Tax Rate	36.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:UHR had revenue of EUR 7.18 billion and earned 205.72 million in profits. Earnings per share was 3.98.

Revenue	7.18B
Gross Profit	5.97B
Operating Income	326.17M
Pretax Income	367.74M
Net Income	205.72M
EBITDA	720.55M
EBIT	326.17M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 23.45 million in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents	1.49B
Total Debt	23.45M
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	249.39
Working Capital	9.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.95 million and capital expenditures -536.15 million, giving a free cash flow of -181.20 million.

Operating Cash Flow	354.95M
Capital Expenditures	-536.15M
Free Cash Flow	-181.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.19%, with operating and profit margins of 4.54% and 2.87%.

Gross Margin	83.19%
Operating Margin	4.54%
Pretax Margin	5.12%
Profit Margin	2.87%
EBITDA Margin	10.04%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 3.45%.

Dividend Per Share	4.81
Dividend Yield	3.45%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	3
Payout Ratio	121.04%
Buyback Yield	0.33%
Shareholder Yield	3.76%
Earnings Yield	2.72%
FCF Yield	-2.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:UHR has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5