The Swatch Group AG Statistics
Total Valuation
ETR:UHR has a market cap or net worth of EUR 7.77 billion. The enterprise value is 6.41 billion.
Market Cap | 7.77B |
Enterprise Value | 6.41B |
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 37.77 and the forward PE ratio is 24.30.
PE Ratio | 37.77 |
Forward PE | 24.30 |
PS Ratio | 1.08 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -35.40.
EV / Earnings | 31.18 |
EV / Sales | 0.89 |
EV / EBITDA | 8.92 |
EV / EBIT | 19.77 |
EV / FCF | -35.40 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 49.16 |
Average Volume (20 Days) | 99 |
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 |
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 |
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 |
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 3.27%.
Dividend Per Share | 4.81 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | -25.93% |
Years of Dividend Growth | 3 |
Payout Ratio | 173.58% |
Buyback Yield | 0.33% |
Shareholder Yield | 3.60% |
Earnings Yield | 2.65% |
FCF Yield | -2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 6.1 |
Piotroski F-Score | n/a |