The Swatch Group AG (SWX:UHRN)

The Swatch Group AG Statistics

Total Valuation

SWX:UHRN has a market cap or net worth of CHF 9.48 billion. The enterprise value is 8.38 billion.

Market Cap	9.48B
Enterprise Value	8.38B

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

Current Share Class	115.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	22.19%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 3,161.62 and the forward PE ratio is 38.83.

PE Ratio	3,161.62
Forward PE	38.83
PS Ratio	1.48
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	96.78
P/OCF Ratio	18.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 85.56.

EV / Earnings	2,794.96
EV / Sales	1.31
EV / EBITDA	14.56
EV / EBIT	54.80
EV / FCF	85.56

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.00.

Current Ratio	9.76
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.39
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	200,772
Profits Per Employee	94
Employee Count	31,852
Asset Turnover	0.47
Inventory Turnover	0.15

Taxes

In the past 12 months, SWX:UHRN has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	84.18%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.74, so SWX:UHRN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+13.45%
50-Day Moving Average	34.29
200-Day Moving Average	30.99
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	49,359

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 6.40 billion and earned 3.00 million in profits.

Revenue	6.40B
Gross Profit	5.28B
Operating Income	135.00M
Pretax Income	158.00M
Net Income	3.00M
EBITDA	558.00M
EBIT	135.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.23 billion in cash and 38.00 million in debt, with a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.23B
Total Debt	38.00M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	11.65B
Book Value Per Share	n/a
Working Capital	8.61B

Cash Flow

In the last 12 months, operating cash flow was 507.00 million and capital expenditures -409.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	507.00M
Capital Expenditures	-409.00M
Free Cash Flow	98.00M
FCF Per Share	n/a

Margins

Gross margin is 82.52%, with operating and profit margins of 2.11% and 0.05%.

Gross Margin	82.52%
Operating Margin	2.11%
Pretax Margin	2.47%
Profit Margin	0.05%
EBITDA Margin	8.73%
EBIT Margin	2.11%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.90
Dividend Yield	2.68%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	7,800.00%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	0.03%
FCF Yield	1.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4