The Swatch Group AG Financials

Market Capitalization CHF8.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.49
Forward PE	9.59
Price to Sales TTM	CHF1.16
Price to Book MRQ	CHF0.70
Enterprise to Revenue	0.98
Enterprise to EBITDA	6.72

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	7.10%
Operating Margin	5.92%
Return on Assets TTM	3.14%
Return on Equity TTM	4.45%

Income Statement

Revenue TTM	CHF7,313,999,872
Revenue per Share TTM	CHF152.12
Quarterly Revenue Growth	-14.30%
Gross Profit TTM	CHF6,331,000,000
EBITDA	CHF1,529,000,000
Net Income to Common TTM	CHF519,000,000
Diluted EPS TTM	CHF10.01
Quarterly Earnings Growth YoY	-72.00%

Balance Sheet

Total Cash MRQ	CHF1,466,000,000
Total Cash per Share MRQ	CHF28.26
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.28
Current Ratio MRQ	8.19
Book Value per Share MRQ	CHF235.14

Cash Flow

Operating Cash Flow TTM	CHF424,000,000
Levered Free Cash Flow TTM	CHF-346,750,016

UHR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	28,886,000
Float Shares	38,450,885
Avg 10 Volume	223,527
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.55%
% Held by Institutions	48.91%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	CHF148.85
Fifty Two Week High	CHF222.70
Fifty Two Week Change	-21.87%
Day 50 MA	CHF171.50
Day 200 MA	CHF183.74

Dividends and Splits

Forward Annual Dividend Rate	CHF26.00
Forward Annual Dividend Yield	15.66%
Trailing Annual Dividend Rate	CHF6.50
Trailing Annual Dividend Yield	3.92%
Payout Ratio	65.00%
Dividend Date	2024-05-15
Ex Dividend Date	2024-05-13
Last Split Factor
Last Split Date