Switzerland · Delayed Price · Currency is CHF The Swatch Group AG Statistics
Total Valuation
SWX:UHR has a market cap or net worth of CHF 9.38 billion. The enterprise value is 8.36 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SWX:UHR has 52.00 million shares outstanding.
| Current Share Class | 28.94M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 19.26% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 1,042.17 and the forward PE ratio is 30.21. SWX:UHR's PEG ratio is 0.06.
| PE Ratio | 1,042.17 |
| Forward PE | 30.21 |
| PS Ratio | 1.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 30.95.
| EV / Earnings | 928.61 |
| EV / Sales | 1.32 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 70.23 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 23.80 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 202,419 |
| Profits Per Employee | 287 |
| Employee Count | 31,331 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SWX:UHR has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 82.61% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.82, so SWX:UHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 200.06 |
| 200-Day Moving Average | 183.07 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 123,097 |
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 6.34 billion and earned 9.00 million in profits.
| Revenue | 6.34B |
| Gross Profit | 5.16B |
| Operating Income | 119.00M |
| Pretax Income | 138.00M |
| Net Income | 9.00M |
| EBITDA | 495.00M |
| EBIT | 119.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.36 billion in cash and 236.00 million in debt, with a net cash position of 1.12 billion or 21.60 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 236.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 21.60 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | n/a |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 631.00 million and capital expenditures -361.00 million, giving a free cash flow of 270.00 million.
| Operating Cash Flow | 631.00M |
| Capital Expenditures | -361.00M |
| Depreciation & Amortization | 376.00M |
| Net Borrowing | 51.00M |
| Free Cash Flow | 270.00M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 81.41%, with operating and profit margins of 1.88% and 0.14%.
| Gross Margin | 81.41% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,600.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.10% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for SWX:UHR is 167.29, which is -8.36% lower than the current price. The consensus rating is "Sell".
| Price Target | 167.29 |
| Price Target Difference | -8.36% |
| Analyst Consensus | Sell |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 479.65% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |