_id

69185cdd3c536f8df2317cc6

Ticker

0QM4.LSE

Name

Swatch Group AG Reg.

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

32.25078256647

Volume

264

Current Price

34.63

Change

0.03121974950297853

Last Updated

2025-12-29T14:36:41.442Z

Image

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

Ipo Date

-

Market Cap

9182453760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3059000000

Cost Of Revenue

506000000

Gross Profit

2553000000

Operating Expenses

2485000000

Operating Income

68000000

Interest Expense

1000000

Pretax Income

72000000

Net Income

3000000

Eps

0.05773487050501557

Dividends Per Share

234000000

Shares Outstanding

52583200

Income Tax Expense

55000000

EBITDA

276000000

Operating Margin

2.222948676037921

Total Other Income Expense Net

4000000

Cash

1031000000

Short Term Investments

245000000

Receivables

598000000

Inventories

7420000000

Total Current Assets

9749000000

Property Plant Equipment

3117000000

Total Assets

13558000000

Payables

241000000

Short Term Debt

185000000

Long Term Debt

-

Total Liabilities

1877000000

Equity

11594000000

Bs_currency_symbol

-

Depreciation

208000000

Change In Working Capital

-37000000

Cash From Operations

180000000

Capital Expenditures

199000000

Cash From Investing

-150000000

Cash From Financing

-57000000

Net Change In Cash

1018000000

Cf_currency_symbol

-

PE

0.0233

PB

0.1552037656503364

ROE

0.025875452820424357

ROA

0.02212715739784629

FCF

-19000000

Fcf Percent

-0.006211180124223602

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3059000000

Quarters > 0 > income Statement > cost Of Revenue

506000000

Quarters > 0 > income Statement > gross Profit

2553000000

Quarters > 0 > income Statement > operating Expenses

2485000000

Quarters > 0 > income Statement > operating Income

68000000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

72000000

Quarters > 0 > income Statement > net Income

3000000

Quarters > 0 > income Statement > eps

0.05773487050501557

Quarters > 0 > income Statement > dividends Per Share

234000000

Quarters > 0 > income Statement > shares Outstanding

51961665

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

276000000

Quarters > 0 > income Statement > operating Margin

2.222948676037921

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

4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1031000000

Quarters > 0 > balance Sheet > short Term Investments

245000000

Quarters > 0 > balance Sheet > receivables

598000000

Quarters > 0 > balance Sheet > inventories

7420000000

Quarters > 0 > balance Sheet > total Current Assets

9749000000

Quarters > 0 > balance Sheet > property Plant Equipment

3117000000

Quarters > 0 > balance Sheet > total Assets

13558000000

Quarters > 0 > balance Sheet > payables

241000000

Quarters > 0 > balance Sheet > short Term Debt

185000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1877000000

Quarters > 0 > balance Sheet > equity

11594000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3000000

Quarters > 0 > cash Flow > depreciation

208000000

Quarters > 0 > cash Flow > change In Working Capital

-37000000

Quarters > 0 > cash Flow > cash From Operations

180000000

Quarters > 0 > cash Flow > capital Expenditures

199000000

Quarters > 0 > cash Flow > cash From Investing

-150000000

Quarters > 0 > cash Flow > cash From Financing

-57000000

Quarters > 0 > cash Flow > net Change In Cash

1018000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05773487050501557

Quarters > 0 > ratios > PB

0.1552037656503364

Quarters > 0 > ratios > ROE

0.025875452820424357

Quarters > 0 > ratios > ROA

0.02212715739784629

Quarters > 0 > ratios > FCF

-19000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.006211180124223602

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3290000000

Quarters > 1 > income Statement > cost Of Revenue

602000000

Quarters > 1 > income Statement > gross Profit

2688000000

Quarters > 1 > income Statement > operating Expenses

2588000000

Quarters > 1 > income Statement > operating Income

100000000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

121000000

Quarters > 1 > income Statement > net Income

57000000

Quarters > 1 > income Statement > eps

1.09808825531808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51908396

Quarters > 1 > income Statement > income Tax Expense

48000000

Quarters > 1 > income Statement > EBITDA

337000000

Quarters > 1 > income Statement > operating Margin

3.0395136778115504

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

20000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1103000000

Quarters > 1 > balance Sheet > short Term Investments

293000000

Quarters > 1 > balance Sheet > receivables

692000000

Quarters > 1 > balance Sheet > inventories

7641000000

Quarters > 1 > balance Sheet > total Current Assets

10006000000

Quarters > 1 > balance Sheet > property Plant Equipment

3162000000

Quarters > 1 > balance Sheet > total Assets

13992000000

Quarters > 1 > balance Sheet > payables

270000000

Quarters > 1 > balance Sheet > short Term Debt

11000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1775000000

Quarters > 1 > balance Sheet > equity

12112000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

57000000

Quarters > 1 > cash Flow > depreciation

214000000

Quarters > 1 > cash Flow > change In Working Capital

7000000

Quarters > 1 > cash Flow > cash From Operations

243000000

Quarters > 1 > cash Flow > capital Expenditures

302000000

Quarters > 1 > cash Flow > cash From Investing

-200000000

Quarters > 1 > cash Flow > cash From Financing

-13000000

Quarters > 1 > cash Flow > net Change In Cash

24000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.09808825531808

Quarters > 1 > ratios > PB

0.14841378413804493

Quarters > 1 > ratios > ROE

0.47060766182298547

Quarters > 1 > ratios > ROA

0.4073756432246998

Quarters > 1 > ratios > FCF

-59000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.017933130699088147

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3445000000

Quarters > 2 > income Statement > cost Of Revenue

530000000

Quarters > 2 > income Statement > gross Profit

2915000000

Quarters > 2 > income Statement > operating Expenses

2711000000

Quarters > 2 > income Statement > operating Income

204000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

225000000

Quarters > 2 > income Statement > net Income

136000000

Quarters > 2 > income Statement > eps

2.6200000477764713

Quarters > 2 > income Statement > dividends Per Share

335000000

Quarters > 2 > income Statement > shares Outstanding

51908396

Quarters > 2 > income Statement > income Tax Expense

78000000

Quarters > 2 > income Statement > EBITDA

406000000

Quarters > 2 > income Statement > operating Margin

5.921625544267053

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

21000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1087000000

Quarters > 2 > balance Sheet > short Term Investments

379000000

Quarters > 2 > balance Sheet > receivables

680000000

Quarters > 2 > balance Sheet > inventories

7708000000

Quarters > 2 > balance Sheet > total Current Assets

10256000000

Quarters > 2 > balance Sheet > property Plant Equipment

3111000000

Quarters > 2 > balance Sheet > total Assets

14186000000

Quarters > 2 > balance Sheet > payables

319000000

Quarters > 2 > balance Sheet > short Term Debt

32000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2020000000

Quarters > 2 > balance Sheet > equity

12109000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

136000000

Quarters > 2 > cash Flow > depreciation

202000000

Quarters > 2 > cash Flow > change In Working Capital

-214000000

Quarters > 2 > cash Flow > cash From Operations

90000000

Quarters > 2 > cash Flow > capital Expenditures

247000000

Quarters > 2 > cash Flow > cash From Investing

-270000000

Quarters > 2 > cash Flow > cash From Financing

-397000000

Quarters > 2 > cash Flow > net Change In Cash

1073000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.6200000477764713

Quarters > 2 > ratios > PB

0.14845055359484682

Quarters > 2 > ratios > ROE

1.1231315550417045

Quarters > 2 > ratios > ROA

0.9586916678415338

Quarters > 2 > ratios > FCF

-157000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.045573294629898405

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3869000000

Quarters > 3 > income Statement > cost Of Revenue

2064000000

Quarters > 3 > income Statement > gross Profit

1805000000

Quarters > 3 > income Statement > operating Expenses

1300000000

Quarters > 3 > income Statement > operating Income

505000000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

496000000

Quarters > 3 > income Statement > net Income

383000000

Quarters > 3 > income Statement > eps

6.439066350173946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59480673

Quarters > 3 > income Statement > income Tax Expense

107000000

Quarters > 3 > income Statement > EBITDA

703000000

Quarters > 3 > income Statement > operating Margin

13.052468338071854

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

-9000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1683000000

Quarters > 3 > balance Sheet > short Term Investments

380000000

Quarters > 3 > balance Sheet > receivables

867000000

Quarters > 3 > balance Sheet > inventories

7309000000

Quarters > 3 > balance Sheet > total Current Assets

10502000000

Quarters > 3 > balance Sheet > property Plant Equipment

3029000000

Quarters > 3 > balance Sheet > total Assets

14229000000

Quarters > 3 > balance Sheet > payables

317000000

Quarters > 3 > balance Sheet > short Term Debt

73000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1971000000

Quarters > 3 > balance Sheet > equity

12197000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

383000000

Quarters > 3 > cash Flow > depreciation

198000000

Quarters > 3 > cash Flow > change In Working Capital

-284000000

Quarters > 3 > cash Flow > cash From Operations

334000000

Quarters > 3 > cash Flow > capital Expenditures

424000000

Quarters > 3 > cash Flow > cash From Investing

-418000000

Quarters > 3 > cash Flow > cash From Financing

-18000000

Quarters > 3 > cash Flow > net Change In Cash

-74000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

6.439066350173946

Quarters > 3 > ratios > PB

0.1688788805435763

Quarters > 3 > ratios > ROE

3.1401164220710007

Quarters > 3 > ratios > ROA

2.6916859933937736

Quarters > 3 > ratios > FCF

-90000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.023261824760920133

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6735000000

Annuals > 0 > income Statement > cost Of Revenue

1132000000

Annuals > 0 > income Statement > gross Profit

5603000000

Annuals > 0 > income Statement > operating Expenses

5299000000

Annuals > 0 > income Statement > operating Income

304000000

Annuals > 0 > income Statement > interest Expense

7000000

Annuals > 0 > income Statement > pretax Income

345000000

Annuals > 0 > income Statement > net Income

193000000

Annuals > 0 > income Statement > eps

3.7340208575053144

Annuals > 0 > income Statement > dividends Per Share

335000000

Annuals > 0 > income Statement > shares Outstanding

51686910

Annuals > 0 > income Statement > income Tax Expense

126000000

Annuals > 0 > income Statement > EBITDA

764000000

Annuals > 0 > income Statement > operating Margin

4.51373422420193

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

41000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1103000000

Annuals > 0 > balance Sheet > short Term Investments

293000000

Annuals > 0 > balance Sheet > receivables

692000000

Annuals > 0 > balance Sheet > inventories

7641000000

Annuals > 0 > balance Sheet > total Current Assets

10006000000

Annuals > 0 > balance Sheet > property Plant Equipment

3162000000

Annuals > 0 > balance Sheet > total Assets

13992000000

Annuals > 0 > balance Sheet > payables

270000000

Annuals > 0 > balance Sheet > short Term Debt

11000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1775000000

Annuals > 0 > balance Sheet > equity

12112000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

219000000

Annuals > 0 > cash Flow > depreciation

416000000

Annuals > 0 > cash Flow > change In Working Capital

-207000000

Annuals > 0 > cash Flow > cash From Operations

333000000

Annuals > 0 > cash Flow > capital Expenditures

549000000

Annuals > 0 > cash Flow > cash From Investing

-470000000

Annuals > 0 > cash Flow > cash From Financing

-410000000

Annuals > 0 > cash Flow > net Change In Cash

-519000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.7340208575053144

Annuals > 0 > ratios > PB

0.1473892010942041

Annuals > 0 > ratios > ROE

1.593461030383091

Annuals > 0 > ratios > ROA

1.3793596340766152

Annuals > 0 > ratios > FCF

-216000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.032071269487750555

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7888000000

Annuals > 1 > income Statement > cost Of Revenue

1557000000

Annuals > 1 > income Statement > gross Profit

6331000000

Annuals > 1 > income Statement > operating Expenses

5140000000

Annuals > 1 > income Statement > operating Income

1191000000

Annuals > 1 > income Statement > interest Expense

7000000

Annuals > 1 > income Statement > pretax Income

1152000000

Annuals > 1 > income Statement > net Income

869000000

Annuals > 1 > income Statement > eps

16.760000001542924

Annuals > 1 > income Statement > dividends Per Share

311000000

Annuals > 1 > income Statement > shares Outstanding

51849642

Annuals > 1 > income Statement > income Tax Expense

262000000

Annuals > 1 > income Statement > EBITDA

1546000000

Annuals > 1 > income Statement > operating Margin

15.098884381338742

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

-39000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1683000000

Annuals > 1 > balance Sheet > short Term Investments

364000000

Annuals > 1 > balance Sheet > receivables

672000000

Annuals > 1 > balance Sheet > inventories

7309000000

Annuals > 1 > balance Sheet > total Current Assets

10502000000

Annuals > 1 > balance Sheet > property Plant Equipment

3029000000

Annuals > 1 > balance Sheet > total Assets

14229000000

Annuals > 1 > balance Sheet > payables

317000000

Annuals > 1 > balance Sheet > short Term Debt

73000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1971000000

Annuals > 1 > balance Sheet > equity

12197000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

869000000

Annuals > 1 > cash Flow > depreciation

390000000

Annuals > 1 > cash Flow > change In Working Capital

-792000000

Annuals > 1 > cash Flow > cash From Operations

615000000

Annuals > 1 > cash Flow > capital Expenditures

785000000

Annuals > 1 > cash Flow > cash From Investing

-768000000

Annuals > 1 > cash Flow > cash From Financing

-327000000

Annuals > 1 > cash Flow > net Change In Cash

-560000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

16.760000001542924

Annuals > 1 > ratios > PB

0.1468228654823809

Annuals > 1 > ratios > ROE

7.124702795769451

Annuals > 1 > ratios > ROA

6.107245765689789

Annuals > 1 > ratios > FCF

-170000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.021551724137931036

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7499000000

Annuals > 2 > income Statement > cost Of Revenue

4399000000

Annuals > 2 > income Statement > gross Profit

3100000000

Annuals > 2 > income Statement > operating Expenses

2070000000

Annuals > 2 > income Statement > operating Income

1030000000

Annuals > 2 > income Statement > interest Expense

7000000

Annuals > 2 > income Statement > pretax Income

1117000000

Annuals > 2 > income Statement > net Income

807000000

Annuals > 2 > income Statement > eps

13.567432231306462

Annuals > 2 > income Statement > dividends Per Share

285000000

Annuals > 2 > income Statement > shares Outstanding

59480673

Annuals > 2 > income Statement > income Tax Expense

273000000

Annuals > 2 > income Statement > EBITDA

1437000000

Annuals > 2 > income Statement > operating Margin

13.73516468862515

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

-41000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2176000000

Annuals > 2 > balance Sheet > short Term Investments

372000000

Annuals > 2 > balance Sheet > receivables

766000000

Annuals > 2 > balance Sheet > inventories

6873000000

Annuals > 2 > balance Sheet > total Current Assets

10393000000

Annuals > 2 > balance Sheet > property Plant Equipment

2706000000

Annuals > 2 > balance Sheet > total Assets

13893000000

Annuals > 2 > balance Sheet > payables

298000000

Annuals > 2 > balance Sheet > short Term Debt

-88000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1842000000

Annuals > 2 > balance Sheet > equity

11985000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

807000000

Annuals > 2 > cash Flow > depreciation

371000000

Annuals > 2 > cash Flow > change In Working Capital

-515000000

Annuals > 2 > cash Flow > cash From Operations

724000000

Annuals > 2 > cash Flow > capital Expenditures

339000000

Annuals > 2 > cash Flow > cash From Investing

-114000000

Annuals > 2 > cash Flow > cash From Financing

-300000000

Annuals > 2 > cash Flow > net Change In Cash

289000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

13.567432231306462

Annuals > 2 > ratios > PB

0.1714110411577722

Annuals > 2 > ratios > ROE

6.7334167709637045

Annuals > 2 > ratios > ROA

5.808680630533362

Annuals > 2 > ratios > FCF

385000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051340178690492067

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7313000000

Annuals > 3 > income Statement > cost Of Revenue

4419000000

Annuals > 3 > income Statement > gross Profit

2894000000

Annuals > 3 > income Statement > operating Expenses

1905000000

Annuals > 3 > income Statement > operating Income

989000000

Annuals > 3 > income Statement > interest Expense

9000000

Annuals > 3 > income Statement > pretax Income

1020000000

Annuals > 3 > income Statement > net Income

765000000

Annuals > 3 > income Statement > eps

12.861320516665977

Annuals > 3 > income Statement > dividends Per Share

181000000

Annuals > 3 > income Statement > shares Outstanding

59480673

Annuals > 3 > income Statement > income Tax Expense

237000000

Annuals > 3 > income Statement > EBITDA

1427000000

Annuals > 3 > income Statement > operating Margin

13.52386161629974

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

-1000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1979000000

Annuals > 3 > balance Sheet > short Term Investments

677000000

Annuals > 3 > balance Sheet > receivables

846000000

Annuals > 3 > balance Sheet > inventories

6389000000

Annuals > 3 > balance Sheet > total Current Assets

10107000000

Annuals > 3 > balance Sheet > property Plant Equipment

2771000000

Annuals > 3 > balance Sheet > total Assets

13678000000

Annuals > 3 > balance Sheet > payables

313000000

Annuals > 3 > balance Sheet > short Term Debt

97000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2073000000

Annuals > 3 > balance Sheet > equity

11540000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

765000000

Annuals > 3 > cash Flow > depreciation

400000000

Annuals > 3 > cash Flow > change In Working Capital

-38000000

Annuals > 3 > cash Flow > cash From Operations

1298000000

Annuals > 3 > cash Flow > capital Expenditures

251000000

Annuals > 3 > cash Flow > cash From Investing

-727000000

Annuals > 3 > cash Flow > cash From Financing

-234000000

Annuals > 3 > cash Flow > net Change In Cash

347000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

12.861320516665977

Annuals > 3 > ratios > PB

0.17802091232893413

Annuals > 3 > ratios > ROE

6.629116117850953

Annuals > 3 > ratios > ROA

5.592922941950578

Annuals > 3 > ratios > FCF

1047000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14316969779844113

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.0233

Valuation > metrics > PB

0.1552037656503364

Valuation > final Score

90

Valuation > verdict

92.1% Undervalued

Profitability > metrics > ROE

0.025875452820424357

Profitability > metrics > ROA

0.0307723869114781

Profitability > metrics > Net Margin

0.0009807126511932004

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16189408314645506

Risk > metrics > Interest Coverage

68

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

22.884976525821596

Liquidity > metrics > Quick Ratio

5.467136150234742

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

12

Prev Profitabilities > 2

32

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:32.672Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-