The Swatch Group AG (FRA:UHRA)

The Swatch Group AG Statistics

Total Valuation

FRA:UHRA has a market cap or net worth of EUR 10.36 billion. The enterprise value is 9.15 billion.

Market Cap	10.36B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	22.19%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 3,213.58 and the forward PE ratio is 38.83.

PE Ratio	3,213.58
Forward PE	38.83
PS Ratio	1.54
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	98.37
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 86.97.

EV / Earnings	2,840.89
EV / Sales	1.34
EV / EBITDA	14.81
EV / EBIT	58.64
EV / FCF	86.97

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.00.

Current Ratio	9.76
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.39
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,770
Profits Per Employee	101
Employee Count	31,852
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, FRA:UHRA has paid 142.85 million in taxes.

Income Tax	142.85M
Effective Tax Rate	84.18%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	8.69
200-Day Moving Average	7.91
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	n/a

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, FRA:UHRA had revenue of EUR 6.75 billion and earned 3.22 million in profits. Earnings per share was 0.06.

Revenue	6.75B
Gross Profit	5.54B
Operating Income	145.00M
Pretax Income	169.71M
Net Income	3.22M
EBITDA	599.34M
EBIT	145.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.32 billion in cash and 40.82 million in debt, with a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.32B
Total Debt	40.82M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.52B
Book Value Per Share	239.24
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was 544.56 million and capital expenditures -439.30 million, giving a free cash flow of 105.26 million.

Operating Cash Flow	544.56M
Capital Expenditures	-439.30M
Free Cash Flow	105.26M
FCF Per Share	n/a

Margins

Gross margin is 82.20%, with operating and profit margins of 2.15% and 0.05%.

Gross Margin	82.20%
Operating Margin	2.15%
Pretax Margin	2.52%
Profit Margin	0.05%
EBITDA Margin	8.89%
EBIT Margin	2.15%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.11
Dividend Yield	1.26%
Dividend Growth (YoY)	-43.04%
Years of Dividend Growth	n/a
Payout Ratio	7,800.00%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	0.03%
FCF Yield	1.02%

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

FRA:UHRA has an Altman Z-Score of 5.63 and a Piotroski F-Score of 4.

Altman Z-Score	5.63
Piotroski F-Score	4