The Swatch Group AG (UHRN) Stock Statistics & Valuation Metrics

The Swatch Group AG has a market cap or net worth of CHF 9.33B. The enterprise value is CHF 690.78M.

Market Cap

CHF 9.33B

Enterprise Value

CHF 690.78M

The Swatch Group AG has 116,919,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

116,919,500

Owned by Insiders

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Owned by Institutions

5.45%

The Swatch Group AG’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.17%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

197.51K

Profits Per Employee

94.351

Employee Count

31,796

Asset Turnover

0.47

Inventory Turnover

0.15

The current PE Ratio of The Swatch Group AG is 1071.18. The Swatch Group AG’s PEG ratio is -12.55.

PE Ratio

1071.18

PS Ratio

1.49

PB Ratio

0.83

Price to FCF

35.07

Price to Operating Cash Flow

15.01

PEG Ratio

-12.55

In the last 12 months, The Swatch Group AG had revenue of 6.28B and earned 3.00M in profits. Earnings per share was 0.06.

Revenue

6.28B

Gross Profit

5.16B

Operating Income

135.00M

Pretax Income

158.00M

Net Income

3.00M

EBITDA

585.00M

Earnings Per Share (EPS)

0.06

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 Flow

631.00M

Free Cash Flow

270.00M

Free Cash Flow per Share

5.19

The Swatch Group AG pays an annual dividend of CHF 0.90, resulting in a dividend yield of 2.57%

Dividend Per Share

CHF 0.90

Dividend Yield

2.57%

Payout Ratio

N/A

Free Cash Flow Yield

2.85%

Earnings Yield

0.10%

Beta

1.06

52-Week Price Change

3.18%

50-Day Moving Average

35.20

200-Day Moving Average

36.82

Relative Strength Index (RSI)

53.18

Average Volume (3m)

51.30K

The Swatch Group AG upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 09, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

May 15, 2026

The Swatch Group AG as a current ratio of 9.76, with Debt / Equity ratio of 0.33%

Current Ratio

9.76

Quick Ratio

2.34

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.66

Interest Coverage Ratio

33.75

In the past 12 months, The Swatch Group AG has paid 133.00M in taxes.

Income Tax

133.00M

Effective Tax Rate

0.84

The Swatch Group AG EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 31.75.

EV to Sales

1.35

EV to EBITDA

15.31

EV to Free Cash Flow

31.75

EV to Operating Cash Flow

13.59

The Swatch Group AG has CHF 1.36B in cash and marketable securities with CHF 236.00M in debt, giving a net cash position of CHF 1.12B billion.

Cash & Marketable Securities

CHF 1.36B

Total Debt

CHF 236.00M

Net Cash

CHF 1.12B

Net Cash Per Share

CHF 9.60

Tangible Book Value Per Share

CHF 218.54

Gross margin is 59.16%, with operating margin of 1.88%, and net profit margin of 0.14%.

Gross Margin

59.16%

Operating Margin

1.88%

Pretax Margin

2.18%

Net Profit Margin

0.14%

EBITDA Margin

8.83%

EBIT Margin

2.22%

The average price target for The Swatch Group AG is CHF 175.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 175.00

Price Target Upside

400.00% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-0.11%

EPS Growth Forecast

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Smart Score

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AI Score

49