_id

6953c4edc2e91020a7bc4077

Ticker

UHR.XETRA

Name

The Swatch Group AG

Exchange

XETRA

Address

Seevorstadt 6, Biel/Bienne, Switzerland, 2501

Country

Germany

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

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

181

Volume

47

Current Price

178.25

Change

0.44198895027624935

Last Updated

2025-12-30T12:26:20.858Z

Image

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Ipo Date

-

Market Cap

9369826304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

2104500000

Cost Of Revenue

393500000

Gross Profit

1711000000

Operating Expenses

1842000000

Operating Income

262500000

Interest Expense

2000000

Pretax Income

258000000

Net Income

193500000

Eps

-

Dividends Per Share

-

Shares Outstanding

28741331

Income Tax Expense

58500000

EBITDA

-

Operating Margin

12.47327156094084

Total Other Income Expense Net

-4500000

Cash

944000000

Short Term Investments

296000000

Receivables

1052000000

Inventories

6917000000

Total Current Assets

9458000000

Property Plant Equipment

3245000000

Total Assets

13661000000

Payables

393000000

Short Term Debt

203000000

Long Term Debt

22000000

Total Liabilities

2387000000

Equity

11185000000

Bs_currency_symbol

USD

Depreciation

100500000

Change In Working Capital

-

Cash From Operations

260000000

Capital Expenditures

118500000

Cash From Investing

-204500000

Cash From Financing

-198000000

Net Change In Cash

-152500000

Cf_currency_symbol

USD

PE

142.5197

PB

-

ROE

1.7299955297273133

ROA

1.4164409633262571

FCF

141500000

Fcf Percent

0.0672368733665954

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

2104500000

Quarters > 0 > income Statement > cost Of Revenue

393500000

Quarters > 0 > income Statement > gross Profit

1711000000

Quarters > 0 > income Statement > operating Expenses

1842000000

Quarters > 0 > income Statement > operating Income

262500000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

258000000

Quarters > 0 > income Statement > net Income

193500000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

58500000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.47327156094084

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

-4500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

944000000

Quarters > 0 > balance Sheet > short Term Investments

296000000

Quarters > 0 > balance Sheet > receivables

1052000000

Quarters > 0 > balance Sheet > inventories

6917000000

Quarters > 0 > balance Sheet > total Current Assets

9458000000

Quarters > 0 > balance Sheet > property Plant Equipment

3245000000

Quarters > 0 > balance Sheet > total Assets

13661000000

Quarters > 0 > balance Sheet > payables

393000000

Quarters > 0 > balance Sheet > short Term Debt

203000000

Quarters > 0 > balance Sheet > long Term Debt

22000000

Quarters > 0 > balance Sheet > total Liabilities

2387000000

Quarters > 0 > balance Sheet > equity

11185000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

193500000

Quarters > 0 > cash Flow > depreciation

100500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

260000000

Quarters > 0 > cash Flow > capital Expenditures

118500000

Quarters > 0 > cash Flow > cash From Investing

-204500000

Quarters > 0 > cash Flow > cash From Financing

-198000000

Quarters > 0 > cash Flow > net Change In Cash

-152500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.7299955297273133

Quarters > 0 > ratios > ROA

1.4164409633262571

Quarters > 0 > ratios > FCF

141500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0672368733665954

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

2104500000

Quarters > 1 > income Statement > cost Of Revenue

393500000

Quarters > 1 > income Statement > gross Profit

1711000000

Quarters > 1 > income Statement > operating Expenses

1842000000

Quarters > 1 > income Statement > operating Income

262500000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

258000000

Quarters > 1 > income Statement > net Income

193500000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

58500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.47327156094084

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

-4500000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

944000000

Quarters > 1 > balance Sheet > short Term Investments

296000000

Quarters > 1 > balance Sheet > receivables

1052000000

Quarters > 1 > balance Sheet > inventories

6917000000

Quarters > 1 > balance Sheet > total Current Assets

9458000000

Quarters > 1 > balance Sheet > property Plant Equipment

3245000000

Quarters > 1 > balance Sheet > total Assets

13661000000

Quarters > 1 > balance Sheet > payables

393000000

Quarters > 1 > balance Sheet > short Term Debt

203000000

Quarters > 1 > balance Sheet > long Term Debt

22000000

Quarters > 1 > balance Sheet > total Liabilities

2387000000

Quarters > 1 > balance Sheet > equity

11185000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

193500000

Quarters > 1 > cash Flow > depreciation

100500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

260000000

Quarters > 1 > cash Flow > capital Expenditures

118500000

Quarters > 1 > cash Flow > cash From Investing

-204500000

Quarters > 1 > cash Flow > cash From Financing

-198000000

Quarters > 1 > cash Flow > net Change In Cash

-152500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.7299955297273133

Quarters > 1 > ratios > ROA

1.4164409633262571

Quarters > 1 > ratios > FCF

141500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0672368733665954

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

2133000000

Quarters > 2 > income Statement > cost Of Revenue

403500000

Quarters > 2 > income Statement > gross Profit

1729500000

Quarters > 2 > income Statement > operating Expenses

1818500000

Quarters > 2 > income Statement > operating Income

314500000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

308500000

Quarters > 2 > income Statement > net Income

229000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

197000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

74500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

14.744491326769808

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

-6000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1207000000

Quarters > 2 > balance Sheet > short Term Investments

338000000

Quarters > 2 > balance Sheet > receivables

1125000000

Quarters > 2 > balance Sheet > inventories

6695000000

Quarters > 2 > balance Sheet > total Current Assets

9604000000

Quarters > 2 > balance Sheet > property Plant Equipment

3259000000

Quarters > 2 > balance Sheet > total Assets

13630000000

Quarters > 2 > balance Sheet > payables

341000000

Quarters > 2 > balance Sheet > short Term Debt

264000000

Quarters > 2 > balance Sheet > long Term Debt

25000000

Quarters > 2 > balance Sheet > total Liabilities

2376000000

Quarters > 2 > balance Sheet > equity

11173000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

229000000

Quarters > 2 > cash Flow > depreciation

146500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

211500000

Quarters > 2 > cash Flow > capital Expenditures

100000000

Quarters > 2 > cash Flow > cash From Investing

-121000000

Quarters > 2 > cash Flow > cash From Financing

-131500000

Quarters > 2 > cash Flow > net Change In Cash

-42000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.0495838181329993

Quarters > 2 > ratios > ROA

1.6801173881144535

Quarters > 2 > ratios > FCF

111500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0522737927801219

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

2133000000

Quarters > 3 > income Statement > cost Of Revenue

403500000

Quarters > 3 > income Statement > gross Profit

1729500000

Quarters > 3 > income Statement > operating Expenses

1818500000

Quarters > 3 > income Statement > operating Income

314500000

Quarters > 3 > income Statement > interest Expense

500000

Quarters > 3 > income Statement > pretax Income

308500000

Quarters > 3 > income Statement > net Income

229000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

197000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

74500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.744491326769808

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

-6000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1207000000

Quarters > 3 > balance Sheet > short Term Investments

338000000

Quarters > 3 > balance Sheet > receivables

1125000000

Quarters > 3 > balance Sheet > inventories

6695000000

Quarters > 3 > balance Sheet > total Current Assets

9604000000

Quarters > 3 > balance Sheet > property Plant Equipment

3259000000

Quarters > 3 > balance Sheet > total Assets

13630000000

Quarters > 3 > balance Sheet > payables

341000000

Quarters > 3 > balance Sheet > short Term Debt

264000000

Quarters > 3 > balance Sheet > long Term Debt

25000000

Quarters > 3 > balance Sheet > total Liabilities

2376000000

Quarters > 3 > balance Sheet > equity

11173000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

229000000

Quarters > 3 > cash Flow > depreciation

146500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

211500000

Quarters > 3 > cash Flow > capital Expenditures

100000000

Quarters > 3 > cash Flow > cash From Investing

-121000000

Quarters > 3 > cash Flow > cash From Financing

-131500000

Quarters > 3 > cash Flow > net Change In Cash

-42000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.0495838181329993

Quarters > 3 > ratios > ROA

1.6801173881144535

Quarters > 3 > ratios > FCF

111500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0522737927801219

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6735000000

Annuals > 0 > income Statement > cost Of Revenue

1485000000

Annuals > 0 > income Statement > gross Profit

5250000000

Annuals > 0 > income Statement > operating Expenses

6431000000

Annuals > 0 > income Statement > operating Income

304000000

Annuals > 0 > income Statement > interest Expense

3000000

Annuals > 0 > income Statement > pretax Income

345000000

Annuals > 0 > income Statement > net Income

193000000

Annuals > 0 > income Statement > eps

3.728244149998582

Annuals > 0 > income Statement > dividends Per Share

335000000

Annuals > 0 > income Statement > shares Outstanding

51766996

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.51373422420193

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1103000000

Annuals > 0 > balance Sheet > short Term Investments

292000000

Annuals > 0 > balance Sheet > receivables

612000000

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

-

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

193000000

Annuals > 0 > cash Flow > depreciation

414000000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-519000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.728244149998582

Annuals > 0 > ratios > PB

0.7750945116083223

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

6697000000

Annuals > 1 > income Statement > operating Income

1191000000

Annuals > 1 > income Statement > interest Expense

4000000

Annuals > 1 > income Statement > pretax Income

1152000000

Annuals > 1 > income Statement > net Income

869000000

Annuals > 1 > income Statement > eps

16.75266884087648

Annuals > 1 > income Statement > dividends Per Share

311000000

Annuals > 1 > income Statement > shares Outstanding

51872332

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.098884381338742

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

-

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

-

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-560000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

16.75266884087648

Annuals > 1 > ratios > PB

0.7712591135689103

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

1629000000

Annuals > 2 > income Statement > gross Profit

5870000000

Annuals > 2 > income Statement > operating Expenses

6341000000

Annuals > 2 > income Statement > operating Income

1158000000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

1096000000

Annuals > 2 > income Statement > net Income

807000000

Annuals > 2 > income Statement > eps

15.568219765388664

Annuals > 2 > income Statement > dividends Per Share

285000000

Annuals > 2 > income Statement > shares Outstanding

51836370

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.442058941192158

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

-

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

-

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

807000000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

289000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

15.568219765388664

Annuals > 2 > ratios > PB

0.7843575886107634

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

1775000000

Annuals > 3 > income Statement > gross Profit

5538000000

Annuals > 3 > income Statement > operating Expenses

6292000000

Annuals > 3 > income Statement > operating Income

1021000000

Annuals > 3 > income Statement > interest Expense

5000000

Annuals > 3 > income Statement > pretax Income

1011000000

Annuals > 3 > income Statement > net Income

765000000

Annuals > 3 > income Statement > eps

14.76594301064028

Annuals > 3 > income Statement > dividends Per Share

181000000

Annuals > 3 > income Statement > shares Outstanding

51808408

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.961438534117326

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

-

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1979000000

Annuals > 3 > balance Sheet > short Term Investments

672000000

Annuals > 3 > balance Sheet > receivables

710000000

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

-

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

765000000

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

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

347000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

14.76594301064028

Annuals > 3 > ratios > PB

0.8141641933102253

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

142.5197

Valuation > final Score

20

Valuation > verdict

470.1% Overvalued

Profitability > metrics > ROE

1.7299955297273133

Profitability > metrics > ROA

2.0458870797208712

Profitability > metrics > Net Margin

0.09194583036350677

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21341081805990164

Risk > metrics > Interest Coverage

131.25

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.869127516778523

Liquidity > metrics > Quick Ratio

4.2634228187919465

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

27

Prev Profitabilities > 2

27

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

2026-01-20T23:12:52.600Z

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

-