The Swatch Group AG Statistics

Total Valuation

SWX:UHRN has a market cap or net worth of CHF 8.97 billion. The enterprise value is 7.70 billion.

Market Cap	8.97B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.45M

Valuation Ratios

The trailing PE ratio is 46.47.

PE Ratio	46.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -45.29.

EV / Earnings	39.89
EV / Sales	1.14
EV / EBITDA	10.72
EV / EBIT	25.49
EV / FCF	-45.29

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	2.07
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.13
Interest Coverage	101.33

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.34%
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 -16.79% in the last 52 weeks. The beta is 0.81, so SWX:UHRN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.79%
50-Day Moving Average	32.47
200-Day Moving Average	34.25
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	95,258

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:UHRN 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	304.00M
Pretax Income	345.00M
Net Income	193.00M
EBITDA	720.00M
EBIT	304.00M
Earnings Per Share (EPS)	3.73

Full Income Statement

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.

Cash & Cash Equivalents	1.40B
Total Debt	22.00M
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	12.22B
Book Value Per Share	234.33
Working Capital	8.98B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.19%, with operating and profit margins of 4.51% and 2.87%.

Gross Margin	83.19%
Operating Margin	4.51%
Pretax Margin	5.12%
Profit Margin	2.87%
EBITDA Margin	10.69%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.90
Dividend Yield	2.63%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	173.58%
Buyback Yield	0.39%
Shareholder Yield	3.02%
Earnings Yield	2.15%
FCF Yield	-1.90%

Dividend Details

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:UHRN has an Altman Z-Score of 6.1.

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