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STOCKS

The Swatch Group Ag (CH:UHR)

:UHR

UHR

The Swatch Group

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The Swatch Group (UHR) Ratios

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The Swatch Group Ratios

CH:UHR's free cash flow for Q4 2024 was CHF0.82. For the 2024 fiscal year, CH:UHR's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.23	8.61	9.23	7.34	7.62
Quick Ratio	3.13	2.62	3.13	2.70	2.41
Cash Ratio	1.93	1.38	1.93	1.44	1.31
Solvency Ratio	0.66	0.64	0.66	0.58	0.21
Operating Cash Flow Ratio	0.64	0.50	0.64	0.94	0.68
Short-Term Operating Cash Flow Coverage	181.00	8.42	181.00	13.38	9.31
Net Current Asset Value	CHF 8.55B	CHF 8.53B	CHF 8.55B	CHF 8.03B	CHF 7.31B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.16	1.17	1.16	1.19	1.18
Debt Service Coverage Ratio	105.82	16.05	105.82	11.23	3.85
Interest Coverage Ratio	147.14	170.14	147.14	109.89	-1.14
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.22	1.58	0.22	1.82	1.65
Net Debt to EBITDA	-1.51	-1.04	-1.51	-1.32	-3.28
Profitability Margins
Gross Profit Margin	41.34%	80.26%	41.34%	39.57%	28.92%
EBIT Margin	14.66%	14.66%	14.66%	13.89%	0.93%
EBITDA Margin	19.16%	19.60%	19.16%	19.51%	8.13%
Operating Profit Margin	13.74%	15.10%	13.74%	13.52%	-0.14%
Pretax Profit Margin	14.90%	14.60%	14.90%	13.95%	0.82%
Net Profit Margin	10.76%	11.02%	10.76%	10.46%	-0.91%
Continuous Operations Profit Margin	10.97%	11.28%	10.97%	10.58%	-0.95%
Net Income Per EBT	72.25%	75.43%	72.25%	75.00%	-110.87%
EBT Per EBIT	108.45%	96.73%	108.45%	103.13%	-575.00%
Return on Assets (ROA)	5.81%	6.11%	5.81%	5.59%	-0.40%
Return on Equity (ROE)	6.73%	7.12%	6.73%	6.63%	-0.47%
Return on Capital Employed (ROCE)	8.07%	9.16%	8.07%	8.04%	-0.07%
Return on Invested Capital (ROIC)	6.14%	7.03%	6.14%	6.12%	0.06%
Return on Tangible Assets	5.87%	6.17%	5.87%	5.65%	-0.40%
Earnings Yield	5.16%	7.33%	5.16%	4.61%	-0.36%
Efficiency Ratios
Receivables Turnover	9.79	11.74	9.79	8.64	6.24
Payables Turnover	14.76	4.91	14.76	14.12	14.15
Inventory Turnover	0.64	0.21	0.64	0.69	0.63
Fixed Asset Turnover	2.77	2.60	2.77	2.64	1.91
Asset Turnover	0.54	0.55	0.54	0.53	0.43
Working Capital Turnover Ratio	0.83	0.85	0.83	0.87	0.69
Cash Conversion Cycle	582.83	1.67K	582.83	544.09	612.30
Days of Sales Outstanding	37.28	31.10	37.28	42.22	58.52
Days of Inventory Outstanding	570.28	1.71K	570.28	527.72	579.58
Days of Payables Outstanding	24.73	74.31	24.73	25.85	25.79
Operating Cycle	607.56	1.74K	607.56	569.94	638.09
Cash Flow Ratios
Operating Cash Flow Per Share	12.17	11.86	12.17	21.82	13.77
Free Cash Flow Per Share	5.46	-3.28	5.46	16.73	9.52
CapEx Per Share	6.71	15.14	6.71	5.09	4.25
Free Cash Flow to Operating Cash Flow	0.45	-0.28	0.45	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.06	0.56	1.06	2.68	1.53
Capital Expenditure Coverage Ratio	1.81	0.78	1.81	4.28	3.24
Operating Cash Flow Coverage Ratio	120.67	8.20	120.67	13.11	9.00
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.18	0.15
Free Cash Flow Yield	2.08%	-1.43%	2.08%	6.00%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.38	13.64	19.38	21.69	-281.66
Price-to-Sales (P/S) Ratio	2.09	1.50	2.09	2.27	2.57
Price-to-Book (P/B) Ratio	1.31	0.97	1.31	1.44	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	48.13	-69.73	48.13	16.68	25.38
Price-to-Operating Cash Flow Ratio	21.61	19.28	21.61	12.79	17.54
Price-to-Earnings Growth (PEG) Ratio	3.58	1.78	3.58	-0.01	2.63
Price-to-Fair Value	1.31	0.97	1.31	1.44	1.32
Enterprise Value Multiple	9.38	6.63	9.38	10.31	28.29
Enterprise Value	13.47B	10.25B	13.47B	14.72B	12.87B
EV to EBITDA	9.38	6.63	9.38	10.31	28.29
EV to Sales	1.80	1.30	1.80	2.01	2.30
EV to Free Cash Flow	41.46	-60.27	41.46	14.79	22.74
EV to Operating Cash Flow	18.61	16.66	18.61	11.34	15.71
Tangible Book Value Per Share	200.15	233.44	200.15	192.68	181.92
Shareholders’ Equity Per Share	201.49	235.21	201.49	194.01	183.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.23	1.93
Revenue Per Share	126.07	152.12	126.07	122.95	94.06
Net Income Per Share	13.57	16.76	13.57	12.86	-0.86
Tax Burden	0.72	0.75	0.72	0.75	-1.11
Interest Burden	1.02	1.00	1.02	1.00	0.88
Research & Development to Revenue	0.03	0.04	0.03	0.03	0.04
SG&A to Revenue	0.10	0.24	0.10	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	0.71	0.90	1.70	-16.06

Currency in CHF

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