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The Swatch Group (MX:UHRN)
:UHRN
Mexico Market
UHRN
The Swatch Group
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The Swatch Group (UHRN) Ratios

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The Swatch Group Ratios

MX:UHRN's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.70 9.76 9.79 8.61 9.23
Quick Ratio
 1.92 2.34 2.31 2.62 3.13
Cash Ratio
 0.90 1.03 1.08 1.38 1.93
Solvency Ratio
 0.22 0.25 0.32 0.62 0.64
Operating Cash Flow Ratio
 0.50 0.52 0.33 0.50 0.64
Short-Term Operating Cash Flow Coverage
 2.70 14.08 30.27 8.42 181.00
Net Current Asset Value
CHF 7.75BCHF 7.88BCHF 8.23BCHF 8.53BCHF 8.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <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
 1.18 1.16 1.16 1.17 1.16
Debt Service Coverage Ratio
 1.87 11.30 30.56 16.00 114.27
Interest Coverage Ratio
 23.80 33.75 0.64 27.29 165.43
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.63 0.81 0.39 1.58 0.22
Net Debt to EBITDA
 -1.60 -1.66 -1.61 -1.04 -1.42
Profitability Margins
Gross Profit Margin
59.16%82.20%83.19%85.08%82.54%
EBIT Margin
2.22%2.58%4.54%15.10%15.46%
EBITDA Margin
8.83%9.32%10.04%19.55%20.40%
Operating Profit Margin
1.88%2.15%0.07%2.42%15.44%
Pretax Profit Margin
2.18%2.52%5.12%14.60%14.62%
Net Profit Margin
0.14%0.05%2.87%11.02%10.76%
Continuous Operations Profit Margin
0.38%0.40%3.25%11.28%10.97%
Net Income Per EBT
6.52%1.90%55.94%75.43%73.63%
EBT Per EBIT
115.97%117.04%7666.67%603.14%94.65%
Return on Assets (ROA)
0.07%0.02%1.38%6.11%5.81%
Return on Equity (ROE)
0.08%0.03%1.59%7.12%6.73%
Return on Capital Employed (ROCE)
0.97%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
0.07%0.02%1.39%6.17%5.87%
Earnings Yield
0.10%0.03%2.26%7.33%5.16%
Efficiency Ratios
Receivables Turnover
 10.26 10.57 9.73 11.74 9.79
Payables Turnover
 10.16 4.56 4.19 3.71 4.39
Inventory Turnover
 0.35 0.15 0.15 0.16 0.19
Fixed Asset Turnover
 2.05 2.01 2.13 2.60 2.77
Asset Turnover
 0.47 0.47 0.48 0.55 0.54
Working Capital Turnover Ratio
 0.74 0.71 0.74 0.85 0.83
Cash Conversion Cycle
 1.03K 2.34K 2.41K 2.20K 1.87K
Days of Sales Outstanding
 35.57 34.52 37.50 31.10 37.28
Days of Inventory Outstanding
 1.03K 2.38K 2.46K 2.27K 1.92K
Days of Payables Outstanding
 35.94 79.99 87.06 98.31 83.09
Operating Cycle
 1.06K 2.42K 2.50K 2.30K 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 12.14 9.77 6.44 11.86 12.17
Free Cash Flow Per Share
 5.19 1.89 -4.18 -3.28 5.46
CapEx Per Share
 6.94 7.88 10.62 15.14 6.71
Free Cash Flow to Operating Cash Flow
 0.43 0.19 -0.65 -0.28 0.45
Dividend Paid and CapEx Coverage Ratio
 1.06 0.79 0.38 0.56 1.06
Capital Expenditure Coverage Ratio
 1.75 1.24 0.61 0.78 1.81
Operating Cash Flow Coverage Ratio
 2.67 13.34 25.62 8.20 120.67
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.05 0.08 0.10
Free Cash Flow Yield
2.86%1.12%-2.53%-1.43%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.07K 2.91K 44.24 13.64 19.38
Price-to-Sales (P/S) Ratio
 1.49 1.39 1.27 1.50 2.09
Price-to-Book (P/B) Ratio
 0.83 0.76 0.70 0.97 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 35.02 89.11 -39.48 -69.72 48.13
Price-to-Operating Cash Flow Ratio
 14.98 17.22 25.61 19.27 21.61
Price-to-Earnings Growth (PEG) Ratio
 -12.53 -29.57 -0.57 1.78 3.58
Price-to-Fair Value
 0.83 0.76 0.70 0.97 1.31
Enterprise Value Multiple
 15.28 13.27 11.00 6.64 8.81
Enterprise Value
 8.56B 7.76B 7.44B 10.24B 13.47B
EV to EBITDA
 15.28 13.27 11.00 6.64 8.81
EV to Sales
 1.35 1.24 1.10 1.30 1.80
EV to Free Cash Flow
 31.70 79.19 -34.44 -60.26 41.46
EV to Operating Cash Flow
 13.56 15.31 22.34 16.66 18.61
Tangible Book Value Per Share
 218.54 221.77 233.44 233.46 200.15
Shareholders’ Equity Per Share
 219.15 222.74 234.33 235.24 201.49
Tax and Other Ratios
Effective Tax Rate
 0.83 0.84 0.37 0.23 0.25
Revenue Per Share
 121.97 120.99 130.30 152.13 126.07
Net Income Per Share
 0.17 0.06 3.73 16.76 13.57
Tax Burden
 0.07 0.02 0.56 0.75 0.74
Interest Burden
 0.98 0.98 1.13 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.37 0.38 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 70.11 169.00 1.52 0.71 0.90
Currency in CHF