The Swatch Group AG (XSWX:UHR) FCF Margin %: 3.04% (As of Dec. 2025) — 48% Below Median


XSWX:UHR The Swatch Group AG XSWX:UHR
69 GF Score
Price CHF202.60
GF Value CHF129.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG FCF Margin %?

The Swatch Group AG XSWX:UHR -1.75% 69 FCF Margin % is 3.04% as of Dec. 2025, which is 48% below its 10-year median of 5.85. GuruFocus rates XSWX:UHR with a GF Score™ of 69/100 and a GF Value™ of CHF129.52 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, The Swatch Group AG ranks worse than 61.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Swatch Group AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF98 Mil. The Swatch Group AG's Revenue for the six months ended in Dec. 2025 was CHF3,221 Mil. Therefore, The Swatch Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 3.04%.

As of today, The Swatch Group AG's current FCF Yield % is 0.53%.

The historical rank and industry rank for The Swatch Group AG's FCF Margin % or its related term are showing as below:

XSWX:UHR' s FCF Margin % Range Over the Past 10 Years
Min: -3.21   Med: 5.85   Max: 13.72
Current: 0.89


During the past 13 years, the highest FCF Margin % of The Swatch Group AG was 13.72%. The lowest was -3.21%. And the median was 5.85%.

XSWX:UHR's FCF Margin % is ranked worse than
61.96% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XSWX:UHR: 0.89


The Swatch Group AG FCF Margin % Related Terms


The Swatch Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Swatch Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Swatch Group AG FCF Margin % Chart

The Swatch Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 4.49 -2.16 -3.21 0.89

The Swatch Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.07 -5.20 -1.12 -1.37 3.04

XSWX:UHR vs TPR, SIG: FCF Margin % Comparison

For the Luxury Goods subindustry, The Swatch Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Swatch Group AG FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Swatch Group AG's FCF Margin % falls into.


XSWX:UHR
69GF Score
The Swatch Group AG XSWX:UHR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Swatch Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Swatch Group AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=56/6280
=0.89 %

The Swatch Group AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=98/3221
=3.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.04% mean?
The Swatch Group AG (XSWX:UHR) has a FCF Margin % of 3.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Swatch Group AG and its competitors. This is 48% below median its historical median of 5.85. According to the industry distribution chart, The Swatch Group AG ranks #697 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 62%.
Is The Swatch Group AG's FCF Margin % too high?
The Swatch Group AG's current FCF Margin % of 3.04% is 48% below median its 10-year median of 5.85. The Retail - Cyclical industry median FCF Margin % is 3.02. The Swatch Group AG's value of 3.04% is 0.7% above this industry median. Based on the distribution chart, The Swatch Group AG ranks #697 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, The Swatch Group AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's FCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, The Swatch Group AG ranks #697 out of 1125 companies for FCF Margin %. This places The Swatch Group AG in the lower half of its industry. The industry median FCF Margin % is 3.02. The Swatch Group AG's value of 3.04% is 0.7% above this benchmark. While the company's 10-year median is 5.85 vs. the industry median of 3.02, The Swatch Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Swatch Group AG's current FCF Margin % of 3.04% is 0.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Swatch Group AG and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Swatch Group AG's current FCF Margin % is 3.04%, which is 48% below median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (XSWX:UHR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF129.52, compared to a current price of CHF202.60 — trading 56.4% above its estimated fair value. The current FCF Margin % is 3.04%, which is 48% below median its 10-year median of 5.85 and 0.7% above the Retail - Cyclical industry median of 3.02. The Swatch Group AG's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Swatch Group AG (XSWX:UHR), the current FCF Margin % is 3.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Swatch Group AG (XSWX:UHR) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of CHF202.60 is trading 56.4% above its estimated GF Value™ of CHF129.52. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:UHR:

  • FCF Margin %: 3.04% (48% below median its 10-year median of 5.85)
  • GF Value™: CHF129.52 vs. price of CHF202.60 (56.4% above fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 0.7% above the Retail - Cyclical median (#697 of 1125)

No single metric tells the full story. See the XSWX:UHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
69GF Score

Get the complete analysis for XSWX:UHR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF202.60
Price
CHF129.52
GF Value