Switzerland
· Delayed Price · Currency is CHF The Swatch Group AG Statistics
Total Valuation
SWX:UHR has a market cap or net worth of CHF 8.75 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.75B |
| Enterprise Value | 7.65B |
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SWX:UHR has 51.77 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 51.77M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 21.70% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 2,915.99 and the forward PE ratio is 35.26. SWX:UHR's PEG ratio is 0.08.
| PE Ratio | 2,915.99 |
| Forward PE | 35.26 |
| PS Ratio | 1.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 89.26 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 78.04.
| EV / Earnings | 2,549.32 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 53.48 |
| EV / FCF | 78.04 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.76 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.39 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 197,509 |
| Profits Per Employee | 94 |
| Employee Count | 31,796 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SWX:UHR has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 84.18% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.79, so SWX:UHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 181.22 |
| 200-Day Moving Average | 158.60 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 114,249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:UHR had revenue of CHF 6.28 billion and earned 3.00 million 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 | 558.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.23 billion in cash and 38.00 million in debt, giving a net cash position of 1.19 billion or 23.05 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 38.00M |
| Net Cash | 1.19B |
| Net Cash Per Share | 23.05 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 222.74 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 507.00 million and capital expenditures -409.00 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 507.00M |
| Capital Expenditures | -409.00M |
| Free Cash Flow | 98.00M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 82.20%, with operating and profit margins of 2.15% and 0.05%.
| Gross Margin | 82.20% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.05% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 2.15% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,800.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 0.03% |
| FCF Yield | 1.12% |
Stock Splits
The last stock split was on August 10, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Aug 10, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:UHR has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |