The Swatch Group AG (SWX:UHRN)

The Swatch Group AG Statistics

Total Valuation

SWX:UHRN has a market cap or net worth of CHF 7.35 billion. The enterprise value is 6.34 billion.

Market Cap	7.35B
Enterprise Value	6.34B

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

Current Share Class	115.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.35M

Valuation Ratios

The trailing PE ratio is 122.43 and the forward PE ratio is 37.79.

PE Ratio	122.43
Forward PE	37.79
PS Ratio	1.16
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -198.23.

EV / Earnings	105.73
EV / Sales	1.00
EV / EBITDA	11.55
EV / EBIT	36.67
EV / FCF	-198.23

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:UHRN 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 -17.18% 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	-17.18%
50-Day Moving Average	28.21
200-Day Moving Average	31.23
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	90,105

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 6.35 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.

Cash & Cash Equivalents	1.28B
Total Debt	187.00M
Net Cash	1.09B
Net Cash Per Share	n/a
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	n/a

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 0.90, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.90
Dividend Yield	3.13%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	390.00%
Buyback Yield	0.33%
Shareholder Yield	3.46%
Earnings Yield	0.82%
FCF Yield	-0.44%

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:UHRN has an Altman Z-Score of 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4