_id

691b214d3c536f8df2318de1

Ticker

UHR.SW

Name

The Swatch Group AG

Exchange

SW

Address

Seevorstadt 6, Biel/Bienne, Switzerland, 2501

Country

Switzerland

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

CHF

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

167.2

Volume

44814

Current Price

164.75

Change

0

Last Updated

2026-01-01T00:14:50.415Z

Image

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

Ipo Date

-

Market Cap

8709796864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.37

Strong Buy

0

Buy

3

Hold

6

Sell

5

Strong Sell

5

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

28741331

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

2000000

Total Liabilities

1877000000

Equity

11594000000

Bs_currency_symbol

CHF

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

CHF

PE

142.5848

PB

0.7383719431386924

ROE

0.025875452820424357

ROA

0.02212715739784629

FCF

-19000000

Fcf Percent

-0.006211180124223602

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6

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

CHF

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

2000000

Quarters > 0 > balance Sheet > total Liabilities

1877000000

Quarters > 0 > balance Sheet > equity

11594000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

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

CHF

Quarters > 0 > ratios > PE

0.05773487050501557

Quarters > 0 > ratios > PB

0.7383719431386924

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

335000000

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

CHF

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

2000000

Quarters > 1 > balance Sheet > total Liabilities

1775000000

Quarters > 1 > balance Sheet > equity

12112000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

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

CHF

Quarters > 1 > ratios > PE

1.09808825531808

Quarters > 1 > ratios > PB

0.7060690423546896

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

CHF

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

2000000

Quarters > 2 > balance Sheet > total Liabilities

2020000000

Quarters > 2 > balance Sheet > equity

12109000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

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

CHF

Quarters > 2 > ratios > PE

2.6200000477764713

Quarters > 2 > ratios > PB

0.7062439706829631

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

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

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

CHF

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

2000000

Annuals > 0 > balance Sheet > total Liabilities

1775000000

Annuals > 0 > balance Sheet > equity

12112000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

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

CHF

Annuals > 0 > ratios > PE

3.7340208575053144

Annuals > 0 > ratios > PB

0.7179922892585865

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

CHF

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

2000000

Annuals > 1 > balance Sheet > total Liabilities

1971000000

Annuals > 1 > balance Sheet > equity

12197000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

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

CHF

Annuals > 1 > ratios > PE

16.760000001542924

Annuals > 1 > ratios > PB

0.7152334399032549

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

15.568330889729145

Annuals > 2 > income Statement > dividends Per Share

285000000

Annuals > 2 > income Statement > shares Outstanding

51836000

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

CHF

Annuals > 2 > balance Sheet > cash

2176000000

Annuals > 2 > balance Sheet > short Term Investments

369000000

Annuals > 2 > balance Sheet > receivables

663000000

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

6000000

Annuals > 2 > balance Sheet > long Term Debt

2000000

Annuals > 2 > balance Sheet > total Liabilities

1842000000

Annuals > 2 > balance Sheet > equity

11985000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

823000000

Annuals > 2 > cash Flow > depreciation

406000000

Annuals > 2 > cash Flow > change In Working Capital

-568000000

Annuals > 2 > cash Flow > cash From Operations

724000000

Annuals > 2 > cash Flow > capital Expenditures

387000000

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

CHF

Annuals > 2 > ratios > PE

15.568330889729145

Annuals > 2 > ratios > PB

0.7276935335836462

Annuals > 2 > ratios > ROE

6.7334167709637045

Annuals > 2 > ratios > ROA

5.808680630533362

Annuals > 2 > ratios > FCF

337000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04493932524336578

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

14.766059295861643

Annuals > 3 > income Statement > dividends Per Share

181000000

Annuals > 3 > income Statement > shares Outstanding

51808000

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

CHF

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

2000000

Annuals > 3 > balance Sheet > total Liabilities

2073000000

Annuals > 3 > balance Sheet > equity

11540000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

774000000

Annuals > 3 > cash Flow > depreciation

437000000

Annuals > 3 > cash Flow > change In Working Capital

40000000

Annuals > 3 > cash Flow > cash From Operations

1298000000

Annuals > 3 > cash Flow > capital Expenditures

295000000

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

CHF

Annuals > 3 > ratios > PE

14.766059295861643

Annuals > 3 > ratios > PB

0.755346273830156

Annuals > 3 > ratios > ROE

6.629116117850953

Annuals > 3 > ratios > ROA

5.592922941950578

Annuals > 3 > ratios > FCF

1003000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13715301517844933

Annuals > 3 > health Score

69

Valuation > metrics > PE

142.5848

Valuation > metrics > PB

0.7383719431386924

Valuation > final Score

40

Valuation > verdict

222.1% Overvalued

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

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

12

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:41.424Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

9.31

Earnings History > 2 > eps Difference

-9.31

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

19.07

Earnings History > 3 > eps Difference

-19.07

Earnings History > 3 > surprise Percent

-100

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

8.76

Earnings History > 4 > eps Difference

-8.76

Earnings History > 4 > surprise Percent

-100

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

CHF

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

2024-01-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

7.01

Earnings History > 6 > eps Difference

-7.01

Earnings History > 6 > surprise Percent

-100

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

CHF

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

2023-07-13

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

8.5

Earnings History > 8 > eps Difference

-8.5

Earnings History > 8 > surprise Percent

-100

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

CHF

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

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

9.56

Earnings History > 10 > eps Estimate

9.35

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

2.246

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

CHF

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

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

6.01

Earnings History > 12 > eps Estimate

5.73

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

4.8866

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

CHF

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

CHF

Earnings History > 14 > eps Actual

14.77

Earnings History > 14 > eps Estimate

7.26

Earnings History > 14 > eps Difference

7.51

Earnings History > 14 > surprise Percent

103.4435

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

CHF

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

CHF

Earnings History > 16 > eps Actual

5.16

Earnings History > 16 > eps Estimate

3.05

Earnings History > 16 > eps Difference

2.11

Earnings History > 16 > surprise Percent

69.1803

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

CHF

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

CHF

Earnings History > 18 > eps Actual

-0.99

Earnings History > 18 > eps Estimate

13.54

Earnings History > 18 > eps Difference

-14.53

Earnings History > 18 > surprise Percent

-107.3117

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

CHF

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

CHF

Earnings History > 20 > eps Actual

-6.66

Earnings History > 20 > eps Estimate

9.66

Earnings History > 20 > eps Difference

-16.32

Earnings History > 20 > surprise Percent

-168.9441

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

CHF

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

CHF

Earnings History > 22 > eps Actual

6.44

Earnings History > 22 > eps Estimate

12.36

Earnings History > 22 > eps Difference

-5.92

Earnings History > 22 > surprise Percent

-47.8964

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

CHF

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

CHF

Earnings History > 24 > eps Actual

7.72

Earnings History > 24 > eps Estimate

8.64

Earnings History > 24 > eps Difference

-0.92

Earnings History > 24 > surprise Percent

-10.6481

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

CHF

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

CHF

Earnings History > 26 > eps Actual

7.44

Earnings History > 26 > eps Estimate

11.24

Earnings History > 26 > eps Difference

-3.8

Earnings History > 26 > surprise Percent

-33.8078

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

CHF

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

CHF

Earnings History > 28 > eps Actual

8.7

Earnings History > 28 > eps Estimate

7.96

Earnings History > 28 > eps Difference

0.74

Earnings History > 28 > surprise Percent

9.2965

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

CHF

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

CHF

Earnings History > 30 > eps Actual

8.97

Earnings History > 30 > eps Estimate

9.23

Earnings History > 30 > eps Difference

-0.26

Earnings History > 30 > surprise Percent

-2.8169

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

CHF

Earnings History > 31 > eps Actual

4.96

Earnings History > 31 > eps Estimate

5.26

Earnings History > 31 > eps Difference

-0.3

Earnings History > 31 > surprise Percent

-5.7034

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

CHF

Earnings History > 32 > eps Actual

6.06

Earnings History > 32 > eps Estimate

6.22

Earnings History > 32 > eps Difference

-0.16

Earnings History > 32 > surprise Percent

-2.5723

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-21

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

4.63

Earnings History > 33 > eps Estimate

6.99

Earnings History > 33 > eps Difference

-2.36

Earnings History > 33 > surprise Percent

-33.7625

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-10

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

10.36

Earnings History > 34 > eps Estimate

12.29

Earnings History > 34 > eps Difference

-1.93

Earnings History > 34 > surprise Percent

-15.7038

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-06

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

10.79

Earnings History > 35 > eps Difference

-10.79

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-12

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

15.94

Earnings History > 36 > eps Difference

-15.94

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-07

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

13.65

Earnings History > 37 > eps Difference

-13.65

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-20

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

12.13

Earnings History > 38 > eps Estimate

15.44

Earnings History > 38 > eps Difference

-3.31

Earnings History > 38 > surprise Percent

-21.4378