The Swatch Group AG (UHR)

Basic

  • Market Cap

    CHF 10.67B

  • EV

    CHF 8,742.33M

  • Shares Out

    51.84M

  • Revenue

    CHF 7,888M

  • Employees

    33,602

Margins

  • Gross

    85.08%

  • EBITDA

    20.04%

  • Operating

    15.1%

  • Pre-Tax

    14.6%

  • Net

    11.02%

  • FCF

    -1.46%

Returns (5Yr Avg)

  • ROA

    4.05%

  • ROTA

    5.39%

  • ROE

    5.34%

  • ROCE

    7.16%

  • ROIC

    6.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 238.64

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 2,063M

  • Net Debt

    -CHF 1,986M

  • Debt/Equity

    0.01

  • EBIT/Interest

    297.75

Growth (CAGR)

  • Rev 3Yr

    12.13%

  • Rev 5Yr

    -1.43%

  • Rev 10Yr

    -0.69%

  • Dil EPS 3Yr

    157.08%

  • Dil EPS 5Yr

    0.77%

  • Dil EPS 10Yr

    -7.2%

  • Rev Fwd 2Yr

    2.8%

  • EBITDA Fwd 2Yr

    3.43%

  • EPS Fwd 2Yr

    4.11%

  • EPS LT Growth Est

    4%

Dividends

  • Yield

  • Payout

    38.79%

  • DPS

    CHF 6.5

  • DPS Growth 3Yr

    22.92%

  • DPS Growth 5Yr

    -4.07%

  • DPS Growth 10Yr

    -1.42%

  • DPS Growth Fwd 2Yr

    7.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

8,243

5,595

7,313

7,499

7,888

Total Revenues % Chg.

-2.7%

-32.1%

30.7%

2.5%

5.2%

Cost of Goods Sold, Total

1,616

1,347

1,505

1,309

1,177

Gross Profit

6,627

4,248

5,808

6,190

6,711

Selling General & Admin Expenses, Total

3,273

2,508

2,744

2,918

2,550

Depreciation & Amortization

438

420

396

365

346

Amortization of Goodwill and Intangible Assets

43

43

41

41

44

Other Operating Expenses

1,851

1,225

1,605

1,707

2,580

Other Operating Expenses, Total

5,605

4,196

4,786

5,031

5,520

Operating Income

1,022

52

1,022

1,159

1,191

Interest Expense, Total

-8

-3

-5

-3

-4

Interest And Investment Income

21

17

15

26

Net Interest Expenses

13

14

10

23

-4

Income (Loss) On Equity Invest.

-9

-10

-9

-21

-1

Currency Exchange Gains (Loss)

-39

-19

-19

-37

Other Non Operating Income (Expenses)

-3

-4

-4

-4

-34

EBT, Excl. Unusual Items

984

33

1,000

1,120

1,152

Gain (Loss) On Sale Of Investments

19

3

12

-23

Gain (Loss) On Sale Of Assets

Asset Writedown

1

-1

-1

EBT, Incl. Unusual Items

1,004

36

1,011

1,096

1,152

Income Tax Expense

256

89

237

273

262

Earnings From Continuing Operations

748

-53

774

823

890

Minority Interest

-18

2

-9

-16

-21

Net Income

730

-51

765

807

869

Net Income to Common Incl Extra Items

730

-51

765

807

869

Net Income to Common Excl. Extra Items

730

-51

765

807

869

Total Shares Outstanding

51.6

51.8

51.8

51.8

51.9

Weighted Avg. Shares Outstanding

51.5

51.7

51.8

51.8

51.9

Weighted Avg. Shares Outstanding Dil

51.5

51.7

51.8

51.9

51.9

EPS

14.2

-1

14.8

15.6

16.8

EPS Diluted

14.2

-1

14.8

15.6

16.8

EBITDA

1,463

476

1,422

1,530

1,581