Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

The Swatch Group AG (CH:UHRN)

:UHRN

UHRN

The Swatch Group AG

RESEARCH TOOLSreports

The Swatch Group AG (UHRN) Ratios

Compare

2 Followers

The Swatch Group AG Ratios

CH:UHRN's free cash flow for Q4 2025 was CHF0.81. For the 2025 fiscal year, CH:UHRN's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.76	9.76	9.79	8.61	9.23
Quick Ratio	2.34	2.34	2.31	2.62	3.13
Cash Ratio	1.03	1.03	1.08	1.38	1.93
Solvency Ratio	0.25	0.25	0.32	0.64	0.66
Operating Cash Flow Ratio	0.52	0.52	0.33	0.50	0.64
Short-Term Operating Cash Flow Coverage	14.08	14.08	30.27	8.42	120.67
Net Current Asset Value	CHF 7.88B	CHF 7.88B	CHF 8.23B	CHF 8.53B	CHF 8.55B
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	1.16	1.16	1.17	1.16
Debt Service Coverage Ratio	10.63	10.63	30.56	16.05	139.78
Interest Coverage Ratio	33.75	33.75	0.64	170.14	386.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.81	0.81	0.39	1.58	0.04
Net Debt to EBITDA	-1.74	-1.74	-1.61	-1.04	-1.42
Profitability Margins
Gross Profit Margin	82.20%	82.20%	83.19%	80.26%	78.28%
EBIT Margin	2.15%	2.15%	4.54%	14.66%	14.66%
EBITDA Margin	8.89%	8.89%	10.04%	19.60%	20.42%
Operating Profit Margin	2.15%	2.15%	0.07%	15.10%	15.44%
Pretax Profit Margin	2.52%	2.52%	5.12%	14.60%	14.62%
Net Profit Margin	0.05%	0.05%	2.87%	11.02%	10.76%
Continuous Operations Profit Margin	0.40%	0.40%	3.25%	11.28%	11.25%
Net Income Per EBT	1.90%	1.90%	55.94%	75.43%	73.63%
EBT Per EBIT	117.04%	117.04%	7666.67%	96.73%	94.65%
Return on Assets (ROA)	0.02%	0.02%	1.38%	6.11%	5.81%
Return on Equity (ROE)	0.03%	0.03%	1.59%	7.12%	6.73%
Return on Capital Employed (ROCE)	1.09%	1.09%	0.03%	1.47%	9.07%
Return on Invested Capital (ROIC)	0.17%	0.17%	0.02%	1.13%	6.86%
Return on Tangible Assets	0.02%	0.02%	1.39%	6.17%	5.87%
Earnings Yield	0.03%	0.03%	2.26%	7.33%	5.16%
Efficiency Ratios
Receivables Turnover	10.57	10.57	9.73	11.74	9.79
Payables Turnover	4.56	4.56	4.19	4.91	5.47
Inventory Turnover	0.15	0.15	0.15	0.21	0.24
Fixed Asset Turnover	2.01	2.01	2.13	2.60	2.77
Asset Turnover	0.47	0.47	0.48	0.55	0.54
Working Capital Turnover Ratio	0.73	0.71	0.74	0.85	0.83
Cash Conversion Cycle	2.34K	2.34K	2.41K	2.20K	1.87K
Days of Sales Outstanding	34.52	34.52	37.50	31.10	37.28
Days of Inventory Outstanding	2.38K	2.38K	2.46K	2.27K	1.92K
Days of Payables Outstanding	79.99	79.99	87.06	98.31	83.09
Operating Cycle	2.42K	2.42K	2.50K	2.30K	1.95K
Cash Flow Ratios
Operating Cash Flow Per Share	9.76	9.77	6.44	11.86	2.79
Free Cash Flow Per Share	1.89	1.89	-4.18	-3.28	1.30
CapEx Per Share	7.88	7.88	10.62	15.14	1.49
Free Cash Flow to Operating Cash Flow	0.19	0.19	-0.65	-0.28	0.47
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.38	0.56	1.08
Capital Expenditure Coverage Ratio	1.24	1.24	0.61	0.78	1.87
Operating Cash Flow Coverage Ratio	13.34	13.34	25.62	8.20	90.50
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.08	0.10
Free Cash Flow Yield	1.03%	1.12%	-2.53%	-1.43%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.19K	2.91K	44.19	13.64	15.42
Price-to-Sales (P/S) Ratio	1.52	1.39	1.27	1.50	1.66
Price-to-Book (P/B) Ratio	0.83	0.76	0.70	0.97	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	97.46	89.11	-39.48	-69.73	36.94
Price-to-Operating Cash Flow Ratio	18.90	17.22	25.61	19.28	17.19
Price-to-Earnings Growth (PEG) Ratio	-33.61	-29.57	-0.57	1.78	2.84
Price-to-Fair Value	0.83	0.76	0.70	0.97	1.04
Enterprise Value Multiple	15.37	13.91	11.00	6.63	6.71
Enterprise Value	8.58B	7.76B	7.44B	10.24B	13.47B
EV to EBITDA	15.37	13.91	11.00	6.64	8.81
EV to Sales	1.37	1.24	1.10	1.30	1.80
EV to Free Cash Flow	87.54	79.19	-34.44	-60.26	41.46
EV to Operating Cash Flow	16.92	15.31	22.34	16.66	18.61
Tangible Book Value Per Share	221.65	221.77	233.44	233.44	45.95
Shareholders’ Equity Per Share	222.61	222.73	234.33	235.21	46.26
Tax and Other Ratios
Effective Tax Rate	0.84	0.84	0.37	0.23	0.25
Revenue Per Share	120.92	120.99	130.30	152.12	28.94
Net Income Per Share	0.06	0.06	3.73	16.76	3.11
Tax Burden	0.02	0.02	0.56	0.75	0.74
Interest Burden	1.17	1.17	1.13	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	169.00	169.00	1.52	0.71	0.90

Currency in CHF