_id

69185c993c536f8df2317cad

Ticker

0QJV.LSE

Name

Swatch Group AG

Exchange

LSE

Address

Seevorstadt 6, Biel/Bienne, Switzerland, 2501

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.swatchgroup.com

Description

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment engages in the design, production, and commercialization of electronic components, as well as sports timing activities. The company is also involved in the provision of assembly, research and development, administration, polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and hands, bracelets, sports timing technology and equipment, precision parts, electronic components assembly, and surface treatment products. In addition, it engages in the patent, retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. The company offers its watch and jewelry products under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

Last Close

230.76095828037

Volume

34194

Current Price

172.3853

Change

-0.3331053858062444

Last Updated

2025-12-05T14:59:21.083Z

Image

https://logo.clearbit.com/www.swatchgroup.com

Ipo Date

-

Market Cap

12370614272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

3445000000

Cost Of Revenue

530000000

Gross Profit

2915000000

Operating Expenses

2711000000

Operating Income

204000000

Interest Expense

1000000

Pretax Income

225000000

Net Income

136000000

Eps

2.6210161205403772

Dividends Per Share

335000000

Shares Outstanding

52583200

Income Tax Expense

78000000

EBITDA

406000000

Operating Margin

5.921625544267053

Total Other Income Expense Net

21000000

Cash

1087000000

Short Term Investments

379000000

Receivables

680000000

Inventories

7708000000

Total Current Assets

10256000000

Property Plant Equipment

3111000000

Total Assets

14186000000

Payables

319000000

Short Term Debt

32000000

Long Term Debt

-

Total Liabilities

2020000000

Equity

12109000000

Depreciation

202000000

Change In Working Capital

-214000000

Cash From Operations

90000000

Capital Expenditures

247000000

Cash From Investing

-270000000

Cash From Financing

-397000000

Net Change In Cash

-610000000

PE

0.166

PB

0.7386882077452225

ROE

1.1231315550417045

ROA

0.9586916678415338

FCF

-157000000

Fcf Percent

-0.045573294629898405

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

3445000000

Quarters > 0 > income Statement > cost Of Revenue

530000000

Quarters > 0 > income Statement > gross Profit

2915000000

Quarters > 0 > income Statement > operating Expenses

2711000000

Quarters > 0 > income Statement > operating Income

204000000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

225000000

Quarters > 0 > income Statement > net Income

136000000

Quarters > 0 > income Statement > eps

2.6210161205403772

Quarters > 0 > income Statement > dividends Per Share

335000000

Quarters > 0 > income Statement > shares Outstanding

51888273

Quarters > 0 > income Statement > income Tax Expense

78000000

Quarters > 0 > income Statement > EBITDA

406000000

Quarters > 0 > income Statement > operating Margin

5.921625544267053

Quarters > 0 > income Statement > total Other Income Expense Net

21000000

Quarters > 0 > balance Sheet > cash

1087000000

Quarters > 0 > balance Sheet > short Term Investments

379000000

Quarters > 0 > balance Sheet > receivables

680000000

Quarters > 0 > balance Sheet > inventories

7708000000

Quarters > 0 > balance Sheet > total Current Assets

10256000000

Quarters > 0 > balance Sheet > property Plant Equipment

3111000000

Quarters > 0 > balance Sheet > total Assets

14186000000

Quarters > 0 > balance Sheet > payables

319000000

Quarters > 0 > balance Sheet > short Term Debt

32000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2020000000

Quarters > 0 > balance Sheet > equity

12109000000

Quarters > 0 > cash Flow > net Income

136000000

Quarters > 0 > cash Flow > depreciation

202000000

Quarters > 0 > cash Flow > change In Working Capital

-214000000

Quarters > 0 > cash Flow > cash From Operations

90000000

Quarters > 0 > cash Flow > capital Expenditures

247000000

Quarters > 0 > cash Flow > cash From Investing

-270000000

Quarters > 0 > cash Flow > cash From Financing

-397000000

Quarters > 0 > cash Flow > net Change In Cash

-610000000

Quarters > 0 > ratios > PE

2.6210161205403772

Quarters > 0 > ratios > PB

0.7386882077452225

Quarters > 0 > ratios > ROE

1.1231315550417045

Quarters > 0 > ratios > ROA

0.9586916678415338

Quarters > 0 > ratios > FCF

-157000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.045573294629898405

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1722500000

Quarters > 1 > income Statement > cost Of Revenue

265000000

Quarters > 1 > income Statement > gross Profit

1457500000

Quarters > 1 > income Statement > operating Expenses

1355500000

Quarters > 1 > income Statement > operating Income

102000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

112500000

Quarters > 1 > income Statement > net Income

68000000

Quarters > 1 > income Statement > eps

1.3105080602701886

Quarters > 1 > income Statement > dividends Per Share

167500000

Quarters > 1 > income Statement > shares Outstanding

51888273

Quarters > 1 > income Statement > income Tax Expense

39000000

Quarters > 1 > income Statement > EBITDA

203000000

Quarters > 1 > income Statement > operating Margin

5.921625544267053

Quarters > 1 > income Statement > total Other Income Expense Net

10500000

Quarters > 1 > balance Sheet > cash

1087000000

Quarters > 1 > balance Sheet > short Term Investments

379000000

Quarters > 1 > balance Sheet > receivables

680000000

Quarters > 1 > balance Sheet > inventories

7708000000

Quarters > 1 > balance Sheet > total Current Assets

10256000000

Quarters > 1 > balance Sheet > property Plant Equipment

3111000000

Quarters > 1 > balance Sheet > total Assets

14186000000

Quarters > 1 > balance Sheet > payables

319000000

Quarters > 1 > balance Sheet > short Term Debt

32000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2020000000

Quarters > 1 > balance Sheet > equity

12109000000

Quarters > 1 > cash Flow > net Income

68000000

Quarters > 1 > cash Flow > depreciation

101000000

Quarters > 1 > cash Flow > change In Working Capital

-107000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

123500000

Quarters > 1 > cash Flow > cash From Investing

-135000000

Quarters > 1 > cash Flow > cash From Financing

-198500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

1.3105080602701886

Quarters > 1 > ratios > PB

0.7386882077452225

Quarters > 1 > ratios > ROE

0.5615657775208522

Quarters > 1 > ratios > ROA

0.4793458339207669

Quarters > 1 > ratios > FCF

-78500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.045573294629898405

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

3869000000

Quarters > 2 > income Statement > cost Of Revenue

608000000

Quarters > 2 > income Statement > gross Profit

3261000000

Quarters > 2 > income Statement > operating Expenses

2801000000

Quarters > 2 > income Statement > operating Income

505000000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

499000000

Quarters > 2 > income Statement > net Income

383000000

Quarters > 2 > income Statement > eps

7.383512273942109

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51872332

Quarters > 2 > income Statement > income Tax Expense

107000000

Quarters > 2 > income Statement > EBITDA

664000000

Quarters > 2 > income Statement > operating Margin

13.052468338071854

Quarters > 2 > income Statement > total Other Income Expense Net

-6000000

Quarters > 2 > balance Sheet > cash

1683000000

Quarters > 2 > balance Sheet > short Term Investments

364000000

Quarters > 2 > balance Sheet > receivables

672000000

Quarters > 2 > balance Sheet > inventories

7309000000

Quarters > 2 > balance Sheet > total Current Assets

10502000000

Quarters > 2 > balance Sheet > property Plant Equipment

2958000000

Quarters > 2 > balance Sheet > total Assets

14229000000

Quarters > 2 > balance Sheet > payables

317000000

Quarters > 2 > balance Sheet > short Term Debt

75000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1971000000

Quarters > 2 > balance Sheet > equity

12197000000

Quarters > 2 > cash Flow > net Income

383000000

Quarters > 2 > cash Flow > depreciation

159000000

Quarters > 2 > cash Flow > change In Working Capital

-320000000

Quarters > 2 > cash Flow > cash From Operations

334000000

Quarters > 2 > cash Flow > capital Expenditures

383000000

Quarters > 2 > cash Flow > cash From Investing

-418000000

Quarters > 2 > cash Flow > cash From Financing

-18000000

Quarters > 2 > cash Flow > net Change In Cash

-70500000

Quarters > 2 > ratios > PE

7.383512273942109

Quarters > 2 > ratios > PB

0.733133353572157

Quarters > 2 > ratios > ROE

3.1401164220710007

Quarters > 2 > ratios > ROA

2.6916859933937736

Quarters > 2 > ratios > FCF

-49000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.012664771258723184

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

1934500000

Quarters > 3 > income Statement > cost Of Revenue

304000000

Quarters > 3 > income Statement > gross Profit

1630500000

Quarters > 3 > income Statement > operating Expenses

1400500000

Quarters > 3 > income Statement > operating Income

252500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

249500000

Quarters > 3 > income Statement > net Income

191500000

Quarters > 3 > income Statement > eps

3.6917561369710543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51872332

Quarters > 3 > income Statement > income Tax Expense

53500000

Quarters > 3 > income Statement > EBITDA

332000000

Quarters > 3 > income Statement > operating Margin

13.052468338071854

Quarters > 3 > income Statement > total Other Income Expense Net

-3000000

Quarters > 3 > balance Sheet > cash

1683000000

Quarters > 3 > balance Sheet > short Term Investments

364000000

Quarters > 3 > balance Sheet > receivables

672000000

Quarters > 3 > balance Sheet > inventories

7309000000

Quarters > 3 > balance Sheet > total Current Assets

10502000000

Quarters > 3 > balance Sheet > property Plant Equipment

2958000000

Quarters > 3 > balance Sheet > total Assets

14229000000

Quarters > 3 > balance Sheet > payables

317000000

Quarters > 3 > balance Sheet > short Term Debt

75000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1971000000

Quarters > 3 > balance Sheet > equity

12197000000

Quarters > 3 > cash Flow > net Income

191500000

Quarters > 3 > cash Flow > depreciation

79500000

Quarters > 3 > cash Flow > change In Working Capital

-160000000

Quarters > 3 > cash Flow > cash From Operations

167000000

Quarters > 3 > cash Flow > capital Expenditures

191500000

Quarters > 3 > cash Flow > cash From Investing

-209000000

Quarters > 3 > cash Flow > cash From Financing

-9000000

Quarters > 3 > cash Flow > net Change In Cash

-70500000

Quarters > 3 > ratios > PE

3.6917561369710543

Quarters > 3 > ratios > PB

0.733133353572157

Quarters > 3 > ratios > ROE

1.5700582110355004

Quarters > 3 > ratios > ROA

1.3458429966968868

Quarters > 3 > ratios > FCF

-24500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.012664771258723184

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

7888000000

Annuals > 0 > income Statement > cost Of Revenue

1177000000

Annuals > 0 > income Statement > gross Profit

6711000000

Annuals > 0 > income Statement > operating Expenses

5520000000

Annuals > 0 > income Statement > operating Income

1191000000

Annuals > 0 > income Statement > interest Expense

4000000

Annuals > 0 > income Statement > pretax Income

1152000000

Annuals > 0 > income Statement > net Income

869000000

Annuals > 0 > income Statement > eps

16.747522123158735

Annuals > 0 > income Statement > dividends Per Share

311000000

Annuals > 0 > income Statement > shares Outstanding

51888273

Annuals > 0 > income Statement > income Tax Expense

262000000

Annuals > 0 > income Statement > EBITDA

1542000000

Annuals > 0 > income Statement > operating Margin

15.098884381338742

Annuals > 0 > income Statement > total Other Income Expense Net

-39000000

Annuals > 0 > balance Sheet > cash

1683000000

Annuals > 0 > balance Sheet > short Term Investments

364000000

Annuals > 0 > balance Sheet > receivables

672000000

Annuals > 0 > balance Sheet > inventories

7309000000

Annuals > 0 > balance Sheet > total Current Assets

10502000000

Annuals > 0 > balance Sheet > property Plant Equipment

2958000000

Annuals > 0 > balance Sheet > total Assets

14229000000

Annuals > 0 > balance Sheet > payables

317000000

Annuals > 0 > balance Sheet > short Term Debt

75000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1971000000

Annuals > 0 > balance Sheet > equity

12197000000

Annuals > 0 > cash Flow > net Income

869000000

Annuals > 0 > cash Flow > depreciation

351000000

Annuals > 0 > cash Flow > change In Working Capital

-817000000

Annuals > 0 > cash Flow > cash From Operations

615000000

Annuals > 0 > cash Flow > capital Expenditures

730000000

Annuals > 0 > cash Flow > cash From Investing

-768000000

Annuals > 0 > cash Flow > cash From Financing

-327000000

Annuals > 0 > cash Flow > net Change In Cash

-560000000

Annuals > 0 > ratios > PE

16.747522123158735

Annuals > 0 > ratios > PB

0.697271268785972

Annuals > 0 > ratios > ROE

7.124702795769451

Annuals > 0 > ratios > ROA

6.107245765689789

Annuals > 0 > ratios > FCF

-115000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.014579107505070995

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

7499000000

Annuals > 1 > income Statement > cost Of Revenue

1309000000

Annuals > 1 > income Statement > gross Profit

6190000000

Annuals > 1 > income Statement > operating Expenses

5117000000

Annuals > 1 > income Statement > operating Income

1159000000

Annuals > 1 > income Statement > interest Expense

7000000

Annuals > 1 > income Statement > pretax Income

1096000000

Annuals > 1 > income Statement > net Income

807000000

Annuals > 1 > income Statement > eps

15.563305151536932

Annuals > 1 > income Statement > dividends Per Share

285000000

Annuals > 1 > income Statement > shares Outstanding

51852739

Annuals > 1 > income Statement > income Tax Expense

273000000

Annuals > 1 > income Statement > EBITDA

1530000000

Annuals > 1 > income Statement > operating Margin

15.455394052540338

Annuals > 1 > income Statement > total Other Income Expense Net

-63000000

Annuals > 1 > balance Sheet > cash

2176000000

Annuals > 1 > balance Sheet > short Term Investments

369000000

Annuals > 1 > balance Sheet > receivables

663000000

Annuals > 1 > balance Sheet > inventories

6873000000

Annuals > 1 > balance Sheet > total Current Assets

10393000000

Annuals > 1 > balance Sheet > property Plant Equipment

2623000000

Annuals > 1 > balance Sheet > total Assets

13893000000

Annuals > 1 > balance Sheet > payables

298000000

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1842000000

Annuals > 1 > balance Sheet > equity

11985000000

Annuals > 1 > cash Flow > net Income

807000000

Annuals > 1 > cash Flow > depreciation

371000000

Annuals > 1 > cash Flow > change In Working Capital

-515000000

Annuals > 1 > cash Flow > cash From Operations

724000000

Annuals > 1 > cash Flow > capital Expenditures

339000000

Annuals > 1 > cash Flow > cash From Investing

-114000000

Annuals > 1 > cash Flow > cash From Financing

-300000000

Annuals > 1 > cash Flow > net Change In Cash

289000000

Annuals > 1 > ratios > PE

15.563305151536932

Annuals > 1 > ratios > PB

0.709119195156237

Annuals > 1 > ratios > ROE

6.7334167709637045

Annuals > 1 > ratios > ROA

5.808680630533362

Annuals > 1 > ratios > FCF

385000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.051340178690492067

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

7313000000

Annuals > 2 > income Statement > cost Of Revenue

1505000000

Annuals > 2 > income Statement > gross Profit

5808000000

Annuals > 2 > income Statement > operating Expenses

4807000000

Annuals > 2 > income Statement > operating Income

1022000000

Annuals > 2 > income Statement > interest Expense

9000000

Annuals > 2 > income Statement > pretax Income

1011000000

Annuals > 2 > income Statement > net Income

765000000

Annuals > 2 > income Statement > eps

14.764936421990761

Annuals > 2 > income Statement > dividends Per Share

181000000

Annuals > 2 > income Statement > shares Outstanding

51811940

Annuals > 2 > income Statement > income Tax Expense

237000000

Annuals > 2 > income Statement > EBITDA

1422000000

Annuals > 2 > income Statement > operating Margin

13.975112812799125

Annuals > 2 > income Statement > total Other Income Expense Net

-11000000

Annuals > 2 > balance Sheet > cash

1979000000

Annuals > 2 > balance Sheet > short Term Investments

672000000

Annuals > 2 > balance Sheet > receivables

710000000

Annuals > 2 > balance Sheet > inventories

6389000000

Annuals > 2 > balance Sheet > total Current Assets

10107000000

Annuals > 2 > balance Sheet > property Plant Equipment

2715000000

Annuals > 2 > balance Sheet > total Assets

13678000000

Annuals > 2 > balance Sheet > payables

313000000

Annuals > 2 > balance Sheet > short Term Debt

98000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2073000000

Annuals > 2 > balance Sheet > equity

11540000000

Annuals > 2 > cash Flow > net Income

765000000

Annuals > 2 > cash Flow > depreciation

400000000

Annuals > 2 > cash Flow > change In Working Capital

-38000000

Annuals > 2 > cash Flow > cash From Operations

1298000000

Annuals > 2 > cash Flow > capital Expenditures

251000000

Annuals > 2 > cash Flow > cash From Investing

-727000000

Annuals > 2 > cash Flow > cash From Financing

-234000000

Annuals > 2 > cash Flow > net Change In Cash

347000000

Annuals > 2 > ratios > PE

14.764936421990761

Annuals > 2 > ratios > PB

0.7358844450476604

Annuals > 2 > ratios > ROE

6.629116117850953

Annuals > 2 > ratios > ROA

5.592922941950578

Annuals > 2 > ratios > FCF

1047000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14316969779844113

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

5595000000

Annuals > 3 > income Statement > cost Of Revenue

1347000000

Annuals > 3 > income Statement > gross Profit

4248000000

Annuals > 3 > income Statement > operating Expenses

4226000000

Annuals > 3 > income Statement > operating Income

52000000

Annuals > 3 > income Statement > interest Expense

7000000

Annuals > 3 > income Statement > pretax Income

36000000

Annuals > 3 > income Statement > net Income

-51000000

Annuals > 3 > income Statement > eps

-0.9856952617957331

Annuals > 3 > income Statement > dividends Per Share

284000000

Annuals > 3 > income Statement > shares Outstanding

51740129

Annuals > 3 > income Statement > income Tax Expense

89000000

Annuals > 3 > income Statement > EBITDA

476000000

Annuals > 3 > income Statement > operating Margin

0.9294012511170688

Annuals > 3 > income Statement > total Other Income Expense Net

-16000000

Annuals > 3 > balance Sheet > cash

1585000000

Annuals > 3 > balance Sheet > short Term Investments

206000000

Annuals > 3 > balance Sheet > receivables

685000000

Annuals > 3 > balance Sheet > inventories

6315000000

Annuals > 3 > balance Sheet > total Current Assets

9238000000

Annuals > 3 > balance Sheet > property Plant Equipment

2882000000

Annuals > 3 > balance Sheet > total Assets

12897000000

Annuals > 3 > balance Sheet > payables

281000000

Annuals > 3 > balance Sheet > short Term Debt

92000000

Annuals > 3 > balance Sheet > long Term Debt

3000000

Annuals > 3 > balance Sheet > total Liabilities

1932000000

Annuals > 3 > balance Sheet > equity

10897000000

Annuals > 3 > cash Flow > net Income

-51000000

Annuals > 3 > cash Flow > depreciation

424000000

Annuals > 3 > cash Flow > change In Working Capital

494000000

Annuals > 3 > cash Flow > cash From Operations

819000000

Annuals > 3 > cash Flow > capital Expenditures

208000000

Annuals > 3 > cash Flow > cash From Investing

-126000000

Annuals > 3 > cash Flow > cash From Financing

-251000000

Annuals > 3 > cash Flow > net Change In Cash

392000000

Annuals > 3 > ratios > PE

-0.9856952617957331

Annuals > 3 > ratios > PB

0.7782267131708268

Annuals > 3 > ratios > ROE

-0.46801872074883

Annuals > 3 > ratios > ROA

-0.3954408001860898

Annuals > 3 > ratios > FCF

611000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10920464700625558

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.166

Valuation > metrics > PB

0.7386882077452225

Valuation > final Score

90

Valuation > verdict

62.2% Undervalued

Profitability > metrics > ROE

1.1231315550417045

Profitability > metrics > ROA

1.326053042121685

Profitability > metrics > Net Margin

0.03947750362844703

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16681806920472375

Risk > metrics > Interest Coverage

204

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.21937321937322

Liquidity > metrics > Quick Ratio

7.2592592592592595

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

32

Prev Profitabilities > 2

23

Prev Risks > 0

65

Prev Risks > 1

100

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:28.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.9

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

1.6

Earnings History > 1 > eps Difference

-1.54

Earnings History > 1 > surprise Percent

-96.25

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

2.82

Earnings History > 2 > eps Difference

-2.82

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-08

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-10

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-24

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-14

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-04

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-05

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-29

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

13.54

Earnings History > 18 > eps Difference

-13.54

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

9.66

Earnings History > 20 > eps Difference

-9.66

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-06

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-29

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

12.36

Earnings History > 22 > eps Difference

-12.36

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-16

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

8.64

Earnings History > 24 > eps Difference

-8.64

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-08

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-13

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

11.24

Earnings History > 26 > eps Difference

-11.24

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-18

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

7.96

Earnings History > 28 > eps Difference

-7.96

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-09

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-14

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

5.06

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.06

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-09

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-