The Swatch Group AG (UHRN.SW)
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No price history available.
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 5,595 | 7,313 | 7,499 | 7,888 | 6,735 | 6,280 | 6,342 | 6,571 |
| Operating profit | CHF m | 135 | 119 | ||||||
| Net profit | CHF m | -51 | 765 | 807 | 869 | 193 | 3 | 9 | 45 |
| EPS reported | CHF | 0.06 | 0.17 | ||||||
| Operating cashflow per share | CHF | 9.77 | 12.14 | ||||||
| Capex per share | CHF | 7.88 | 6.94 | ||||||
| FCF per share | CHF | 1.89 | 5.19 | ||||||
| Free cash flow | CHF m | 98 | 270 | ||||||
| Net debt | CHF m | -1,193 | -1,123 | ||||||
| Book value equity | CHF m | 11,561 | 11,395 | ||||||
| Book value per share | CHF | 222.7 | 219.2 | ||||||
| Number of shares | m | 51.9 | 52 | ||||||
| DPS (TTM paid) | CHF | 0.90 | 0.90 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 596.19 | - | ||||||
| P/B LTM | x | 0.76 | 0.77 | ||||||
| P/S LTM | x | 1.39 | 1.38 | ||||||
| P/FCF LTM | x | 89.11 | 32.34 | ||||||
| EV/EBITDA LTM | x | 13.27 | 13.86 | ||||||
| EV/Sales LTM | x | 1.24 | 1.28 | ||||||
| Earnings Yield LTM | % | +0.17% | +0.10% | ||||||
| FCF Yield | % | +1.12% | +3.09% | ||||||
| Quality | |||||||||
| ROE | % | +0.03% | +0.08% | ||||||
| ROIC | % | +0.17% | +0.17% | ||||||
| Operating margin | % | +2.15% | +1.88% | ||||||
| Gross margin | % | +82.20% | +59.16% | ||||||
| FCF/Sales | % | +1.56% | +4.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -95.44% | ||||||
| Sales Growth YoY | % | -6.76% | -5.84% | ||||||
| Net Income Growth YoY | % | - | -95.34% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +2900.0% | +2544.4% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.68% | +2.59% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +7799.8% | +78.00% | ||||||
| FCF/Debt | x | 2.58 | 1.14 | ||||||
| Net Debt/EBITDA | x | -1.66 | -1.60 | ||||||
| EBIT/Net interest | x | 33.75 | 23.80 | ||||||
| Net debt/market cap | % | +0.44% | +2.62% | ||||||
| Net debt/Equity | x | -0.10 | -0.10 | ||||||
| Gross debt/equity | x | 0.00 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Swatch Group AG, established in 1983 and based in Biel/Bienne, Switzerland, operates globally as a prominent designer, manufacturer, and distributor of watches, jewelry, and related components and movements. The company's operations are divided into two primary divisions: Watches & Jewelry, which focuses on the creation and sale of timepieces and fine jewelry, and Electronic Systems, which handles the development and commercialization of electronic parts, along with providing sports timing services. Beyond its core product lines, Swatch Group is extensively involved in various supporting functions such as research and development, assembly, administration, watch case finishing, logistics, and customer support. It also produces a wide array of specialized items, including hard materials, microelectronic components, watch cases, crowns, miniature quartz crystals, fine wires, tiny batteries, watch dials, bracelets, and hands, as well as sports timing equipment and precision parts for electronic assembly. Furthermore, the company diversifies its interests through activities in retail, communications, property management, finance, reinsurance, and even an art center. Its extensive portfolio of watch and jewelry brands includes prestigious names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Swatch Group AG (UHRN.SW)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
The Swatch Group AG, established in 1983 and based in Biel/Bienne, Switzerland, operates globally as a prominent designer, manufacturer, and distributor of watches, jewelry, and related components and movements. The company's operations are divided into two primary divisions: Watches & Jewelry, which focuses on the creation and sale of timepieces and fine jewelry, and Electronic Systems, which handles the development and commercialization of electronic parts, along with providing sports timing services. Beyond its core product lines, Swatch Group is extensively involved in various supporting functions such as research and development, assembly, administration, watch case finishing, logistics, and customer support. It also produces a wide array of specialized items, including hard materials, microelectronic components, watch cases, crowns, miniature quartz crystals, fine wires, tiny batteries, watch dials, bracelets, and hands, as well as sports timing equipment and precision parts for electronic assembly. Furthermore, the company diversifies its interests through activities in retail, communications, property management, finance, reinsurance, and even an art center. Its extensive portfolio of watch and jewelry brands includes prestigious names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak.
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