The Swatch Group AG (UHRN) Stock Statistics & Valuation Metrics
Total Valuation
The Swatch Group AG has a market cap or net worth of EUR 10.11B. The enterprise value is EUR 690.78M.
- Market Cap
- EUR 10.11B
- Enterprise Value
- EUR 690.78M
Share Statistics
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
- ―
- Owned by Institutions
- 5.34%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of The Swatch Group AG is 1082.94. The Swatch Group AG’s PEG ratio is -12.69.
- PE Ratio
- 1082.94
- PS Ratio
- 1.51
- PB Ratio
- 0.84
- Price to FCF
- 35.45
- Price to Operating Cash Flow
- 15.17
- PEG Ratio
- -12.69
Income Statement
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
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 Flow
- 631.00M
- Free Cash Flow
- 270.00M
- Free Cash Flow per Share
- 5.19
Dividends & Yields
The Swatch Group AG pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.82%
- Earnings Yield
- 0.09%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 5.81%
- 50-Day Moving Average
- 37.48
- 200-Day Moving Average
- 39.87
- Relative Strength Index (RSI)
- 52.24
- Average Volume (3m)
- 57
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, The Swatch Group AG has paid 133.00M in taxes.
- Income Tax
- 133.00M
- Effective Tax Rate
- 0.84
Enterprise Valuation
The Swatch Group AG EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 32.14.
- EV to Sales
- 1.37
- EV to EBITDA
- 15.49
- EV to Free Cash Flow
- 32.14
- EV to Operating Cash Flow
- 13.75
Balance Sheet
The Swatch Group AG has EUR 1.36B in cash and marketable securities with EUR 236.00M in debt, giving a net cash position of EUR 1.12B billion.
- Cash & Marketable Securities
- EUR 1.36B
- Total Debt
- EUR 236.00M
- Net Cash
- EUR 1.12B
- Net Cash Per Share
- EUR 9.60
- Tangible Book Value Per Share
- EUR 218.54
Margins
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%
Analyst Forecast
The average price target for The Swatch Group AG is EUR 191.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 191.28
- Price Target Upside
- 404.70% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.77%
- EPS Growth Forecast
- ―
