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The Swatch Group (CH:UHR)
:UHR
Total Valuation
The Swatch Group has a market cap or net worth of CHF9.48B. The enterprise value is CHF8.63B.
Market CapCHF9.48B
Enterprise ValueCHF8.63B
Share Statistics
The Swatch Group has 28,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,936,000
Owned by Insiders―
Owned by Institutions7.48%
Financial Efficiency
The Swatch Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee193.37K
Profits Per Employee92.37
Employee Count32,477
Asset Turnover0.47
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 157.9. The Swatch Group’s PEG ratio is -29.57.
PE Ratio157.9
PS Ratio1.39
PB Ratio0.76
Price to Fair Value0.76
Price to FCF89.11
Price to Operating Cash Flow18.37
PEG Ratio-29.57
Income Statement
In the last 12 months, The Swatch Group had revenue of 6.28B and earned 3.00M in profits. Earnings per share was 0.06.
Revenue6.28B
Gross Profit5.16B
Operating Income135.00M
Pretax Income158.00M
Net Income3.00M
EBITDA558.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 507.00M and capital expenditures -409.00M, giving a free cash flow of 98.00M billion.
Operating Cash Flow507.00M
Free Cash Flow98.00M
Free Cash Flow per Share3.39
Dividends & Yields
The Swatch Group pays an annual dividend of CHF4.5, resulting in a dividend yield of 2.67%
Dividend Per ShareCHF4.5
Dividend Yield2.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change8.00%
50-Day Moving Average168.69
200-Day Moving Average151.90
Relative Strength Index (RSI)59.04
Average Volume (3m)132.60K
Important Dates
The Swatch Group upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
The Swatch Group as a current ratio of 9.76, with Debt / Equity ratio of 0.33%
Current Ratio9.76
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio33.75
Taxes
In the past 12 months, The Swatch Group has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.84
Enterprise Valuation
The Swatch Group EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 79.19.
EV to Sales1.24
EV to EBITDA13.91
EV to Free Cash Flow79.19
EV to Operating Cash Flow15.31
Balance Sheet
The Swatch Group has CHF1.23B in cash and marketable securities with CHF38.00M in debt, giving a net cash position of CHF1.19B billion.
Cash & Marketable SecuritiesCHF1.23B
Total DebtCHF38.00M
Net CashCHF1.19B
Net Cash Per ShareCHF41.23
Tangible Book Value Per ShareCHF221.77
Margins
Gross margin is 82.20%, with operating margin of 2.15%, and net profit margin of 0.05%.
Gross Margin82.20%
Operating Margin2.15%
Pretax Margin2.52%
Net Profit Margin0.05%
EBITDA Margin8.89%
EBIT Margin2.15%
Analyst Forecast
The average price target for The Swatch Group is CHF116.65, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price TargetCHF116.65
Price Target Upside-34.94% Downside
Analyst ConsensusStrong Sell
Analyst Count7
Revenue Growth Forecast-13.19%
EPS Growth Forecast-88.43%