Want to see CH:UHR full AI Analyst Report?
Total Valuation
The Swatch Group has a market cap or net worth of CHF9.34B. The enterprise value is CHF7.65K.
Market CapCHF9.34B
Enterprise ValueCHF7.65K
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 Employee197.51K
Profits Per Employee94.35
Employee Count31,796
Asset Turnover0.47
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of The Swatch Group is 1060.6. The Swatch Group’s PEG ratio is -29.57.
PE Ratio1060.6
PS Ratio1.39
PB Ratio0.76
Price to Fair Value0.76
Price to FCF89.11
Price to Operating Cash Flow14.86
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
EBITDA585.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 631.00M and capital expenditures -361.00M, giving a free cash flow of 270.00M billion.
Operating Cash Flow631.00M
Free Cash Flow270.00M
Free Cash Flow per Share9.33
Dividends & Yields
The Swatch Group pays an annual dividend of CHF4.5, resulting in a dividend yield of 2.5%
Dividend Per ShareCHF4.5
Dividend Yield2.5%
Payout Ratio-16666.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change30.23%
50-Day Moving Average200.06
200-Day Moving Average180.21
Relative Strength Index (RSI)24.18
Average Volume (3m)132.60K
Important Dates
The Swatch Group upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
The Swatch Group as a current ratio of 9.76, with Debt / Equity ratio of 2.07%
Current Ratio9.76
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.66
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 13.27, with an EV/FCF ratio of 79.19.
EV to Sales1.24
EV to EBITDA13.27
EV to Free Cash Flow79.19
EV to Operating Cash Flow15.31
Balance Sheet
The Swatch Group has CHF1.36B in cash and marketable securities with CHF236.00M in debt, giving a net cash position of CHF1.12B billion.
Cash & Marketable SecuritiesCHF1.36B
Total DebtCHF236.00M
Net CashCHF1.12B
Net Cash Per ShareCHF38.81
Tangible Book Value Per ShareCHF221.77
Margins
Gross margin is 59.16%, with operating margin of 2.15%, and net profit margin of 0.05%.
Gross Margin59.16%
Operating Margin2.15%
Pretax Margin2.52%
Net Profit Margin0.05%
EBITDA Margin9.32%
EBIT Margin2.58%
Analyst Forecast
The average price target for The Swatch Group is CHF164.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF164.00
Price Target Upside-3.47% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-0.11%
EPS Growth Forecast―