The Swatch Group AG

Symbol: UHRN.SW

SIX

36.6

CHF

Market price today

  • 7.4427

    P/E Ratio

  • 4.7161

    PEG Ratio

  • 9.63B

    MRK Cap

  • 0.03%

    DIV Yield

The Swatch Group AG (UHRN-SW) Stock Split, History Data

Working capital analysis

In terms of working capital, The Swatch Group AG maintains a healthy position. The total current assets of the company are valued at $10502000000. This represents a growth rate of 1.049% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1683000000, exhibiting a growth rate of -22.656% year-on-year. The receivables, another significant portion of the current assets, are valued at $867000000. The year-on-year growth rate for receivables is 13.185%. The inventory, which forms a critical part of the assets, is valued at $7309000000. This represents a healthy year-on-year growth of 6.344% On the liabilities side, the company's current liabilities total $1220000000. This reflects a growth rate of 8.348% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1683.00
2176.00
1979.00
1585.00
1239.00
944.00
Receavebles
867.00
766.00
846.00
897.00
970.00
893.00
Inventory
7309.00
6873.00
6389.00
6315.00
6852.00
6917.00
Other
263.00
206.00
216.00
234.00
264.00
413.00
Total Current Assets
10502.00
10393.00
10107.00
9238.00
9555.00
9458.00
Acc Payable
317.00
298.00
313.00
281.00
313.00
393.00
Short Term Debt
73.00
4.00
97.00
88.00
101.00
202.00
Other Current Liab
773.00
739.00
862.00
770.00
894.00
1156.00
Current Liabilities
1220.00
1126.00
1377.00
1212.00
1361.00
1549.00

Capital Structure

When examining the capital structure of The Swatch Group AG, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14229000000. When juxtaposed with the previous year, this marks a growth rate of 4.028%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1971000000. Compared to the prior year, this reflects a growth rate of -4.920%. The long-term debt forms a sizable part of these liabilities, coming in at $2000000. Over the last year, the long-term debt has grown by 0.000%. On the asset side, the cash and equivalent reserves are worth $1683000000. The year-on-year growth of these reserves is -14.957%. The company's common stock, another important asset, holds a value of $118000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $14064000000, marking a growth rate of 8.468% year-over-year. These earnings represent the profits that The Swatch Group AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$14,229.00

Total liabilities

$1,971,000,000.00

Long term debt

$2.00

Cash and eqv

$1,683,000,000.00

Goodwill

$0.00

Retained earnings

$14,064,000,000.00

Common stock

$125.00

Enterprise Value

$4.85

Historical dividend key summary

The Swatch Group AG's dividend per share is $1.3, showing the earnings shared with shareholders per share. It has grown by 8.333% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0001.3000.0000.0001.300
20230.0001.2000.0000.0001.200
20220.0001.1000.0000.0001.100
20210.0000.7000.0000.0000.700
20200.0001.1000.0000.0001.100
20190.0001.6000.0000.0001.600
20180.0001.5000.0000.0001.500
20170.0001.3500.0000.0001.350
20160.0001.5000.0000.0001.500
20150.0001.5000.0000.0001.500
20140.0001.5000.0000.0001.500
20130.0001.3500.0000.0001.350
20120.0001.1500.0000.0001.150
20110.0001.0000.0000.0001.000
20100.0000.8000.0000.0000.800
20090.0000.8500.0000.0000.850
20080.0000.8500.0000.0000.850
20070.0000.7000.0000.0000.700
20060.0000.5000.0000.0000.500
20050.0000.3500.0000.0000.350
20040.0000.2900.0000.0000.290
20030.0000.2200.0000.0000.220
20020.0000.2000.0000.0000.200
20000.0002.4000.0000.0002.400
19990.0002.1000.0000.0002.100

Net earnings per share (EPS)

The Swatch Group AG has an EPS of $7.99, which signifies the profit allocated per share of common stock. With a growth rate of 1.267% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.941.883.691.487.99
2022-1.24.781.917.89

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.946.

What is company revenue per share?

The company revenue per share is 0.151.

What are firm earnings per share?

The firm earnings per share is 0.754.

What is The Swatch Group AG (UHRN.SW) ROIC (return on capital)?

The Swatch Group AG (UHRN.SW) ROIC (return on capital) is 0.137.

What is dividend per share figure?

The dividend per share is 1.300

What is enterprise plowback ratio?

The Swatch Group AG (UHRN.SW) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.846

What is company debt to equity ratio?

The debt to equity ratio is 0.006

What are debt ratio numbers?

The debt ratio is 0.005

What is company price to sales ratio?

The price to sales ratio is 0.827