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The Swatch Group (CH:UHR)
:UHR
Total Valuation
The Swatch Group has a market cap or net worth of $6.95B. The enterprise value is CHF13.47B.
Market Cap$6.95B
Enterprise ValueCHF13.47B
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 0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee207.38K
Profits Per Employee6.74K
Employee Count32,477
Asset Turnover0.48
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 44.19. The Swatch Group’s PEG ratio is 3.58.
PE Ratio44.19
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.70
Price to FCF48.13
Price to Operating Cash Flow21.61
PEG Ratio3.58
Income Statement
In the last 12 months, The Swatch Group had revenue of 6.74B and earned 193.00M in profits. Earnings per share was 3.73.
Revenue6.74B
Gross Profit5.60B
Operating Income304.00M
Pretax Income345.00M
Net Income193.00M
EBITDA768.00M
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 333.00M and capital expenditures -549.00M, giving a free cash flow of -216.00M billion.
Operating Cash Flow333.00M
Free Cash Flow-216.00M
Free Cash Flow per Share-7.46
Dividends & Yields
The Swatch Group pays an annual dividend of CHF3.68, resulting in a dividend yield of 2.78%
Dividend Per ShareCHF3.68
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-28.37%
50-Day Moving Average137.09
200-Day Moving Average153.66
Relative Strength Index (RSI)40.67
Average Volume (3m)161.19K
Important Dates
The Swatch Group upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
The Swatch Group as a current ratio of 9.79, with Debt / Equity ratio of 0.05%
Current Ratio9.79
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-1.42
Interest Coverage Ratio43.43
Taxes
In the past 12 months, The Swatch Group has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.37
Enterprise Valuation
The Swatch Group EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -34.44.
EV to Sales1.10
EV to EBITDA9.69
EV to Free Cash Flow-34.44
EV to Operating Cash Flow22.34
Balance Sheet
The Swatch Group has $1.40B in cash and marketable securities with CHF13.00M in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$1.40B
Total DebtCHF13.00M
Net Cash-$1.38B
Net Cash Per Share-$47.80
Tangible Book Value Per Share$233.44
Margins
Gross margin is 41.34%, with operating margin of 4.51%, and net profit margin of 2.87%.
Gross Margin41.34%
Operating Margin4.51%
Pretax Margin5.12%
Net Profit Margin2.87%
EBITDA Margin11.40%
EBIT Margin5.17%
Analyst Forecast
The average price target for The Swatch Group is $125.72, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$125.72
Price Target Upside-4.14% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-14.62%
EPS Growth Forecast-77.71%