The Swatch Group AG (SWX:UHR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
187.55
-1.65 (-0.87%)
Aug 24, 2026, 5:14 PM CET

The Swatch Group AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3426,2806,7357,8887,4997,313
Revenue Growth
0.99%-6.76%-14.62%5.19%2.54%30.71%
Gross Profit
5,1635,1625,6036,7116,1905,808
Operating Income
1191353061,1911,1591,022
Net Income
93193869807765
Earnings Per Share
-0.063.7316.7515.5614.76
EPS Growth
--98.45%-77.72%7.61%5.41%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-19-21-21-26-26-24
Corporate
888999
Watches & Jewelry
5,9985,9346,4187,5467,1457,014
Electronic Systems
355359330359371314
Total
6,3426,2806,7357,8887,4997,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3591,2291,3952,0632,5452,651
Total Debt
23638227710100
Net Cash (Debt)
1,1231,1911,3731,9862,5352,551
Net Cash Growth
-5.71%-13.26%-30.87%-21.66%-0.63%50.41%
Net Cash Per Share
-22.9326.5538.2748.8949.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6315073336157241,298
Capital Expenditures
-361-409-503-730-339-251
Free Cash Flow
27098-170-1153851,047
Free Cash Flow Growth
175.51%----63.23%71.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.41%82.20%83.19%85.08%82.54%79.42%
Operating Margin
1.88%2.15%4.54%15.10%15.46%13.98%
Pretax Margin
2.18%2.52%5.12%14.60%14.62%13.82%
Profit Margin
0.14%0.05%2.87%11.02%10.76%10.46%
FCF Margin
4.26%1.56%-2.52%-1.46%5.13%14.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.5006.5006.0005.500
Dividend Per Share Growth
0%0%-30.77%8.33%9.09%57.14%
Dividend Yield
2.43%2.74%2.88%3.10%2.54%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1084.232934.3543.8113.4216.2418.53
Forward PE
31.7041.2716.8711.7215.5618.59
P/FCF Ratio
36.1489.83--34.0313.54
PS Ratio
1.541.401.251.481.751.94