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STOCKS

The Swatch Group AG (CH:UHRN)

:UHRN

UHRN

The Swatch Group AG

RESEARCH TOOLSreports

The Swatch Group AG (UHRN) Ratios

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2 Followers

The Swatch Group AG Ratios

CH:UHRN's free cash flow for Q2 2025 was CHF0.83. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.41	9.79	8.61	9.23	7.34
Quick Ratio	2.01	2.31	2.62	3.13	2.70
Cash Ratio	0.89	1.08	1.38	1.93	1.44
Solvency Ratio	0.26	0.34	0.64	0.66	0.58
Operating Cash Flow Ratio	0.36	0.33	0.50	0.64	0.94
Short-Term Operating Cash Flow Coverage	2.29	30.27	8.42	120.67	13.38
Net Current Asset Value	CHF 7.87B	CHF 8.23B	CHF 8.53B	CHF 8.55B	CHF 8.03B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	<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	1.17	1.16	1.17	1.16	1.19
Debt Service Coverage Ratio	2.70	35.44	16.05	139.78	12.06
Interest Coverage Ratio	42.00	43.43	170.14	386.00	204.20
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.68	0.39	1.58	0.04	0.40
Net Debt to EBITDA	-1.38	-1.43	-1.04	-1.42	-1.28
Profitability Margins
Gross Profit Margin	82.55%	83.19%	80.26%	78.28%	75.73%
EBIT Margin	3.01%	5.17%	14.66%	14.66%	13.89%
EBITDA Margin	9.66%	11.34%	19.60%	20.42%	20.06%
Operating Profit Margin	2.65%	4.51%	15.10%	15.44%	13.96%
Pretax Profit Margin	3.04%	5.12%	14.60%	14.62%	13.82%
Net Profit Margin	0.95%	2.87%	11.02%	10.76%	10.46%
Continuous Operations Profit Margin	1.40%	3.25%	11.28%	11.25%	10.71%
Net Income Per EBT	31.09%	55.94%	75.43%	73.63%	75.67%
EBT Per EBIT	114.88%	113.49%	96.73%	94.65%	99.02%
Return on Assets (ROA)	0.44%	1.38%	6.11%	5.81%	5.59%
Return on Equity (ROE)	0.51%	1.59%	7.12%	6.73%	6.63%
Return on Capital Employed (ROCE)	1.35%	2.34%	9.16%	9.07%	8.30%
Return on Invested Capital (ROIC)	0.62%	1.49%	7.03%	6.86%	6.30%
Return on Tangible Assets	0.45%	1.39%	6.17%	5.87%	5.65%
Earnings Yield	0.69%	2.26%	7.33%	6.48%	5.53%
Efficiency Ratios
Receivables Turnover	10.62	9.73	11.74	9.79	8.64
Payables Turnover	4.60	4.19	4.91	5.47	5.67
Inventory Turnover	0.15	0.15	0.21	0.24	0.28
Fixed Asset Turnover	2.04	2.13	2.60	2.77	2.64
Asset Turnover	0.47	0.48	0.55	0.54	0.53
Working Capital Turnover Ratio	0.72	0.74	0.85	0.83	0.87
Cash Conversion Cycle	2.40K	2.41K	1.67K	1.51K	1.29K
Days of Sales Outstanding	34.38	37.50	31.10	37.28	42.22
Days of Inventory Outstanding	2.44K	2.46K	1.71K	1.54K	1.31K
Days of Payables Outstanding	79.39	87.06	74.31	66.77	64.36
Operating Cycle	2.48K	2.50K	1.74K	1.58K	1.36K
Cash Flow Ratios
Operating Cash Flow Per Share	8.14	6.44	11.86	2.79	5.01
Free Cash Flow Per Share	-1.50	-4.18	-3.28	1.30	3.87
CapEx Per Share	9.64	10.62	15.14	1.49	1.14
Free Cash Flow to Operating Cash Flow	-0.18	-0.65	-0.28	0.47	0.77
Dividend Paid and CapEx Coverage Ratio	0.58	0.38	0.56	1.08	2.73
Capital Expenditure Coverage Ratio	0.84	0.61	0.78	1.87	4.40
Operating Cash Flow Coverage Ratio	2.26	25.62	8.20	90.50	13.11
Operating Cash Flow to Sales Ratio	0.07	0.05	0.08	0.10	0.18
Free Cash Flow Yield	-0.90%	-2.53%	-1.43%	2.71%	7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.24	44.19	13.64	15.42	18.09
Price-to-Sales (P/S) Ratio	1.36	1.27	1.50	1.66	1.89
Price-to-Book (P/B) Ratio	0.75	0.70	0.97	1.04	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-110.54	-39.48	-69.73	36.94	13.80
Price-to-Operating Cash Flow Ratio	20.46	25.61	19.28	17.19	10.66
Price-to-Earnings Growth (PEG) Ratio	-2.09	-0.57	1.78	2.84	-0.01
Price-to-Fair Value	0.75	0.70	0.97	1.04	1.20
Enterprise Value Multiple	12.69	9.74	6.63	6.71	8.15
Enterprise Value	7.78B	7.44B	10.25B	10.28B	11.96B
EV to EBITDA	12.69	9.74	6.63	6.71	8.15
EV to Sales	1.23	1.10	1.30	1.37	1.64
EV to Free Cash Flow	-99.71	-34.44	-60.27	30.50	11.92
EV to Operating Cash Flow	18.39	22.34	16.66	14.20	9.21
Tangible Book Value Per Share	221.91	233.44	233.44	45.95	44.27
Shareholders’ Equity Per Share	223.13	234.33	235.21	46.26	44.58
Tax and Other Ratios
Effective Tax Rate	0.53	0.37	0.23	0.25	0.23
Revenue Per Share	122.19	130.30	152.12	28.94	28.25
Net Income Per Share	1.15	3.73	16.76	3.11	2.95
Tax Burden	0.31	0.56	0.75	0.74	0.76
Interest Burden	1.01	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.04	0.04	0.03	0.03
SG&A to Revenue	0.00	0.00	0.24	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.05	1.52	0.71	0.88	1.68

Currency in CHF