The Swatch Group AG (FRA:UHRN)

The Swatch Group AG Statistics

Total Valuation

FRA:UHRN has a market cap or net worth of EUR 8.17 billion. The enterprise value is 7.09 billion.

Market Cap	8.17B
Enterprise Value	7.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	115.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 127.21 and the forward PE ratio is 38.46.

PE Ratio	127.21
Forward PE	38.46
PS Ratio	1.20
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -207.04.

EV / Earnings	110.42
EV / Sales	1.04
EV / EBITDA	12.01
EV / EBIT	38.10
EV / FCF	-207.04

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.02.

Current Ratio	8.41
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	-5.84
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	213,419
Profits Per Employee	2,017
Employee Count	32,477
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, FRA:UHRN has paid 110.28 million in taxes.

Income Tax	110.28M
Effective Tax Rate	53.65%

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.33%
50-Day Moving Average	30.41
200-Day Moving Average	41.90
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	565

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:UHRN had revenue of EUR 6.80 billion and earned 64.24 million in profits.

Revenue	6.80B
Gross Profit	5.61B
Operating Income	182.02M
Pretax Income	205.57M
Net Income	64.24M
EBITDA	584.60M
EBIT	182.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.37 billion in cash and 200.22 million in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents	1.37B
Total Debt	200.22M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	12.51B
Book Value Per Share	n/a
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 452.90 million and capital expenditures -487.16 million, giving a free cash flow of -34.26 million.

Operating Cash Flow	452.90M
Capital Expenditures	-487.16M
Free Cash Flow	-34.26M
FCF Per Share	n/a

Margins

Gross margin is 82.55%, with operating and profit margins of 2.68% and 0.95%.

Gross Margin	82.55%
Operating Margin	2.68%
Pretax Margin	3.02%
Profit Margin	0.95%
EBITDA Margin	8.60%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.96
Dividend Yield	2.96%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	3
Payout Ratio	390.00%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	0.79%
FCF Yield	-0.42%

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:UHRN has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5