The Swatch Group AG (SWX:UHR)

The Swatch Group AG Statistics

Total Valuation

SWX:UHR has a market cap or net worth of CHF 8.99 billion. The enterprise value is 7.98 billion.

Market Cap	8.99B
Enterprise Value	7.98B

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

SWX:UHR has 51.77 million shares outstanding.

Current Share Class	28.74M
Shares Outstanding	51.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	24.80%
Float	45.95M

Valuation Ratios

The trailing PE ratio is 149.76 and the forward PE ratio is 51.17. SWX:UHR's PEG ratio is 2.80.

PE Ratio	149.76
Forward PE	51.17
PS Ratio	1.42
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	21.24
PEG Ratio	2.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -249.49.

EV / Earnings	133.06
EV / Sales	1.26
EV / EBITDA	14.54
EV / EBIT	46.15
EV / FCF	-249.49

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	199,328
Profits Per Employee	1,884
Employee Count	32,477
Asset Turnover	0.46
Inventory Turnover	0.15

Taxes

In the past 12 months, SWX:UHR has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	53.65%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.83, so SWX:UHR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-5.80%
50-Day Moving Average	154.97
200-Day Moving Average	150.53
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	129,977

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 6.35 billion and earned 60.00 million in profits.

Revenue	6.35B
Gross Profit	5.24B
Operating Income	170.00M
Pretax Income	192.00M
Net Income	60.00M
EBITDA	546.00M
EBIT	170.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 billion in cash and 187.00 million in debt, giving a net cash position of 1.09 billion or 21.04 per share.

Cash & Cash Equivalents	1.28B
Total Debt	187.00M
Net Cash	1.09B
Net Cash Per Share	21.04
Equity (Book Value)	11.68B
Book Value Per Share	n/a
Working Capital	8.59B

Cash Flow

In the last 12 months, operating cash flow was 423.00 million and capital expenditures -455.00 million, giving a free cash flow of -32.00 million.

Operating Cash Flow	423.00M
Capital Expenditures	-455.00M
Free Cash Flow	-32.00M
FCF Per Share	-0.62

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 4.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.50
Dividend Yield	2.60%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	390.00%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	0.67%
FCF Yield	-0.36%

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

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 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4