The Swatch Group Stock Net Income
| UHR Stock | 199.20 1.85 0.94% |
As of the 18th of February 2026, Swatch has the Risk Adjusted Performance of 0.1018, semi deviation of 1.35, and Coefficient Of Variation of 835.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group, as well as the relationship between them. Please validate Swatch Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if Swatch is priced more or less accurately, providing market reflects its prevalent price of 199.2 per share.
Swatch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4234 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3 M | 2.9 M | |
| Net Income From Continuing Ops | 197.1 M | 187.2 M | |
| Net Income Applicable To Common Shares | 173.7 M | 165 M | |
| Net Income Per Share | 0.06 | 0.05 | |
| Net Income Per E B T | 0.02 | 0.02 |
Swatch | Net Income |
The evolution of Net Income for The Swatch Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Swatch compares to historical norms and industry peers.
Latest Swatch's Net Income Growth Pattern
Below is the plot of the Net Income of The Swatch Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Swatch Group financial statement analysis. It represents the amount of money remaining after all of The Swatch Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Swatch's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swatch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3 M | 10 Years Trend |
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Net Income |
| Timeline |
Swatch Net Income Regression Statistics
| Arithmetic Mean | 768,402,941 | |
| Coefficient Of Variation | 74.03 | |
| Mean Deviation | 427,856,055 | |
| Median | 765,000,000 | |
| Standard Deviation | 568,873,875 | |
| Sample Variance | 323617.5T | |
| Range | 2B | |
| R-Value | (0.65) | |
| Mean Square Error | 200999.4T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (72,809,314) | |
| Total Sum of Squares | 5177879.8T |
Swatch Net Income History
Swatch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Swatch is extremely important. It helps to project a fair market value of Swatch Stock properly, considering its historical fundamentals such as Net Income. Since Swatch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Swatch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Swatch's interrelated accounts and indicators.
Click cells to compare fundamentals
Swatch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swatch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swatch.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Swatch on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding The Swatch Group or generate 0.0% return on investment in Swatch over 90 days. Swatch is related to or competes with Avolta AG, SIG Combibloc, Autoneum Holding, Mobilezone, Vetropack Holding, V Zug, and Lastminute. Swatch is entity of Switzerland. It is traded as Stock on SW exchange. More
Swatch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swatch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Swatch Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.31 |
Swatch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch's standard deviation. In reality, there are many statistical measures that can use Swatch historical prices to predict the future Swatch's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | 0.1455 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 2.58 |
Swatch February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | 2.59 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 835.44 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | 0.1455 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 2.58 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.78 | |||
| Kurtosis | 13.92 |
Swatch Group Backtested Returns
Swatch appears to be very steady, given 3 months investment horizon. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please review Swatch's Risk Adjusted Performance of 0.1018, coefficient of variation of 835.44, and Semi Deviation of 1.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swatch holds a performance score of 11. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swatch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swatch is expected to be smaller as well. Please check Swatch's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Swatch's existing price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
The Swatch Group has good predictability. Overlapping area represents the amount of predictability between Swatch time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swatch Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current Swatch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 95.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Swatch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Swatch Group reported net income of 3 M. This is 99.41% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.45% lower than that of the Consumer Discretionary industry. The net income for all Switzerland stocks is 99.47% higher than that of the company.
Swatch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swatch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics of similar companies.Swatch is currently under evaluation in net income category among its peers.
Swatch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swatch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swatch's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Swatch Fundamentals
| Return On Equity | 0.0021 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.04 B | ||||
| Shares Outstanding | 28.74 M | ||||
| Shares Owned By Insiders | 2.89 % | ||||
| Shares Owned By Institutions | 42.81 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 6.28 B | ||||
| Gross Profit | 5.16 B | ||||
| EBITDA | 558 M | ||||
| Net Income | 3 M | ||||
| Cash And Equivalents | 147 M | ||||
| Total Debt | 38 M | ||||
| Book Value Per Share | 222.74 X | ||||
| Cash Flow From Operations | 507 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 151.29 | ||||
| Number Of Employees | 31.8 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 13.38 B | ||||
| Retained Earnings | 15.04 B | ||||
| Working Capital | 8.98 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 13.38 B | ||||
| Last Dividend Paid | 4.5 |
About Swatch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Swatch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Swatch Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Swatch's price analysis, check to measure Swatch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swatch is operating at the current time. Most of Swatch's value examination focuses on studying past and present price action to predict the probability of Swatch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch's price. Additionally, you may evaluate how the addition of Swatch to your portfolios can decrease your overall portfolio volatility.