The Swatch Group AG (SWX:UHR)

The Swatch Group AG Statistics

Total Valuation

SWX:UHR has a market cap or net worth of CHF 6.97 billion. The enterprise value is 5.70 billion.

Market Cap	6.97B
Enterprise Value	5.70B

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

SWX:UHR has 51.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	51.77M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	32.54%
Float	38.35M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 21.13. SWX:UHR's PEG ratio is 0.72.

PE Ratio	35.88
Forward PE	21.13
PS Ratio	1.03
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	20.93
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -33.53.

EV / Earnings	29.53
EV / Sales	0.85
EV / EBITDA	8.46
EV / EBIT	18.75
EV / FCF	-33.53

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	207,378
Profits Per Employee	5,943
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

The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.81, so SWX:UHR's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.86%
50-Day Moving Average	159.03
200-Day Moving Average	167.57
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	301,453

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, SWX:UHR had revenue of CHF 6.74 billion and earned 193.00 million in profits. Earnings per share was 3.73.

Revenue	6.74B
Gross Profit	5.60B
Operating Income	306.00M
Pretax Income	345.00M
Net Income	193.00M
EBITDA	676.00M
EBIT	306.00M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 1.40 billion in cash and 22.00 million in debt, giving a net cash position of 1.37 billion or 26.54 per share.

Cash & Cash Equivalents	1.40B
Total Debt	22.00M
Net Cash	1.37B
Net Cash Per Share	26.54
Equity (Book Value)	12.22B
Book Value Per Share	233.97
Working Capital	8.98B

Cash Flow

In the last 12 months, operating cash flow was 333.00 million and capital expenditures -503.00 million, giving a free cash flow of -170.00 million.

Operating Cash Flow	333.00M
Capital Expenditures	-503.00M
Free Cash Flow	-170.00M
FCF Per Share	-3.28

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 4.50, which amounts to a dividend yield of 3.36%.

Dividend Per Share	4.50
Dividend Yield	3.36%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	173.58%
Buyback Yield	0.33%
Shareholder Yield	3.69%
Earnings Yield	2.77%
FCF Yield	-2.44%

Stock Splits

The last stock split was on August 10, 2001. It was a forward split with a ratio of 10.

Last Split Date	Aug 10, 2001
Split Type	Forward
Split Ratio	10

Scores

SWX:UHR has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a