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The Swatch Group AG (CH:UHRN)
:UHRN
Switzerland Market
UHRN
The Swatch Group AG
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CH:UHRN Statistics

The Swatch Group AG (UHRN) Ratios

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The Swatch Group AG Ratios

CH:UHRN's free cash flow for Q2 2024 was CHF0.85. For the 2024 fiscal year, CH:UHRN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.79 8.61 9.23 7.34 7.62
Quick Ratio
 2.31 2.62 3.13 2.70 2.41
Cash Ratio
 1.08 1.38 1.93 1.44 1.31
Solvency Ratio
 0.34 0.64 0.66 0.58 0.21
Operating Cash Flow Ratio
 0.33 0.50 0.64 0.94 0.68
Short-Term Operating Cash Flow Coverage
 16.65 8.42 120.67 13.38 9.31
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.16 1.17 1.16 1.19 1.18
Debt Service Coverage Ratio
 27.74 16.05 139.78 12.06 4.51
Interest Coverage Ratio
 101.33 170.14 386.00 204.20 12.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.10 0.32 0.04 0.40 0.36
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
83.19%85.08%78.28%75.73%72.44%
EBIT Margin
5.17%14.66%14.66%13.89%0.93%
EBITDA Margin
11.34%19.60%20.42%20.06%8.92%
Operating Profit Margin
4.51%15.10%15.44%13.96%0.64%
Pretax Profit Margin
5.12%14.60%14.62%13.82%0.64%
Net Profit Margin
2.87%11.02%10.76%10.46%-0.95%
Continuous Operations Profit Margin
3.25%11.28%11.25%10.71%-0.95%
Net Income Per EBT
55.94%75.43%73.63%75.67%-147.22%
EBT Per EBIT
113.49%96.73%94.65%99.02%100.00%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 11.74 9.79 8.64 6.24
Payables Turnover
 4.19 3.71 5.47 5.67 5.49
Inventory Turnover
 0.15 0.16 0.24 0.28 0.24
Fixed Asset Turnover
 2.13 2.60 2.77 2.64 1.91
Asset Turnover
 0.48 0.55 0.54 0.53 0.43
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 2.37 2.79 5.01 3.17
Free Cash Flow Per Share
 -0.84 -0.66 1.30 3.87 2.20
CapEx Per Share
 2.13 3.03 1.49 1.14 0.96
Free Cash Flow to Operating Cash Flow
 -0.65 -0.28 0.47 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
 0.38 0.56 1.08 2.73 1.54
Capital Expenditure Coverage Ratio
 0.61 0.78 1.87 4.40 3.29
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.91 13.14 15.42 18.09 -228.10
Price-to-Sales (P/S) Ratio
 1.23 1.45 1.66 1.89 2.16
Price-to-Book (P/B) Ratio
 0.68 0.94 1.04 1.20 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.34 -67.18 36.94 13.80 21.21
Price-to-Operating Cash Flow Ratio
 24.87 18.57 17.19 10.66 14.76
Price-to-Earnings Growth (PEG) Ratio
 -0.55 1.70 2.84 -0.01 2.12
Price-to-Fair Value
 0.68 0.94 1.04 1.20 1.11
Enterprise Value Multiple
 9.43 6.35 6.71 8.15 21.23
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 47.35 46.69 45.95 44.27 41.86
Shareholders’ Equity Per Share
 46.94 47.04 46.26 44.58 42.15
Tax and Other Ratios
Effective Tax Rate
 0.37 0.23 0.25 0.23 2.47
Revenue Per Share
 26.10 30.42 28.94 28.25 21.64
Net Income Per Share
 0.75 3.35 3.11 2.95 -0.21
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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