The Swatch Group AG UHR.SW
CH · SIX Swiss Exchange · XSWX · stock · Consumer Cyclical · website
The Swatch Group AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CHF 6.3B | CHF 6.7B | CHF 7.9B | CHF 7.5B |
| Gross profit | CHF 4.8B | CHF 5.2B | CHF 6.3B | CHF 5.9B |
| SG&A expense | CHF 1.0B | CHF 1.1B | CHF 1.2B | CHF 1.1B |
| Operating income | CHF 135.0M | CHF 306.0M | CHF 1.2B | CHF 1.2B |
| Interest expense | CHF 4.0M | CHF 3.0M | CHF 4.0M | CHF 3.0M |
| Income tax | CHF 133.0M | CHF 126.0M | CHF 262.0M | CHF 273.0M |
| Net income | CHF 3.0M | CHF 193.0M | CHF 869.0M | CHF 807.0M |
| EPS (diluted) | CHF 0.05 | CHF 3.74 | CHF 16.75 | CHF 15.56 |
| Operating cash flow | CHF 507.0M | CHF 333.0M | CHF 615.0M | CHF 724.0M |
| Free cash flow | CHF 56.0M | -CHF 216.0M | -CHF 170.0M | CHF 337.0M |
| Cash & equivalents | CHF 1.0B | CHF 1.1B | CHF 1.7B | CHF 2.2B |
| Inventory | CHF 7.3B | CHF 7.6B | CHF 7.3B | CHF 6.9B |
| Total assets | CHF 13.4B | CHF 14.0B | CHF 14.2B | CHF 13.9B |
| Total debt | CHF 37.0M | CHF 13.0M | CHF 75.0M | CHF 8.0M |
| Total liabilities | CHF 1.7B | CHF 1.8B | CHF 2.0B | CHF 1.8B |
| Shareholders' equity | CHF 11.6B | CHF 12.1B | CHF 12.2B | CHF 12.0B |
| Share buybacks | CHF 0 | CHF 50.0M | CHF 0 | CHF 2.0M |
Growth · year-over-year · Revenue CAGR -5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.8% | -14.6% | +5.2% | — |
| Net income growth | -98.4% | -77.8% | +7.7% | — |
| EPS growth | -98.7% | -77.7% | +7.6% | — |
| Free cash flow growth | — | — | -150.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.