SWGAY logo

SWGAY The Swatch Group AG

Other OTC · Luxury Goods · Consumer Cyclical

$12.03
+0.11 (+0.92%)

The Swatch Group AG is a global enterprise specializing in the design, production, and worldwide distribution of finished watches, exquisite jewelry, and critical watch movements and components. Its operations are structured across two primary divisions: 1. Watches & Jewelry: This segment is dedicated to crafting and marketing a diverse range of timepieces and ornamental pieces. 2. Electronic Syst…

Market Cap: $12.51Bwww.swatchgroup.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

130
130
Aug 11Aug 11

Quote

Day Range
$11.96 – $12.09
52-Week Range
$8.25 – $13.97
Volume
$14.1K
Market Cap
$12.51B
50-Day Avg
$12.11
200-Day Avg
$11.55
Prev Close
$11.92
Open
$11.97

Valuation & Ratios

P/E Ratio
2887.18
EPS
$0.00
P/B Ratio
0.75
P/S Ratio
1.38
Debt/Equity
0.00
Current Ratio
9.76
Dividend Yield
+2.7%
Gross Margin
+82.2%

Returns & Efficiency

Return on Equity
+0.0%
Return on Assets
+0.0%
FCF Yield
+1.1%
EV/EBITDA
13.78

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$6.28B$3.00M$0.00
2024$6.74B$193.00M$0.19
2023$7.89B$869.00M$0.84
2022$7.50B$807.00M$0.78
2021$7.31B$765.00M$0.74

Social Signal Score

80
5d
80
1 mentions
30d
80
1 mentions
60d
80
1 mentions
90d
80
1 mentions
news: 1

Earnings

Thu, Mar 25(in 7 months)

Consensus estimate $0.17 per share

4of 6 quarters beat consensus

Typical surprise +1142.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Jul 21$0.01 vs $0.06miss
  • Wed, Jul 16$0.00 vs $0.11miss
  • Wed, Mar 19$1.22 vs $0.14beat
  • Mon, Jul 15$2.92 vs $0.15beat
  • Thu, Mar 21$8.62 vs $0.54beat
  • Fri, Jun 30$10.45 vs $0.49beat

Estimates and results for SWGAY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SWGAY's reported EPS growth of -75.0% a year over 4 years. Historical EPS growth of -75% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.00
Implied price
$0.02
Return from $12.03
-71.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $0.01 -99.9% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-76.7%-75.7%-74.8%-74.0%-73.3%
-20.0%-75.2%-74.0%-73.1%-72.2%-71.5%
-15.0%-73.6%-72.4%-71.4%-70.5%-69.7%
-10.0%-72.1%-70.8%-69.7%-68.8%-67.9%
-5.0%-70.5%-69.2%-68.0%-67.0%-66.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·4d ago·Positive

    Swatch Group: The Factory Drag Is Becoming The Earnings Engine Swatch Group is positioned for margin recovery as volumes normalize, leveraging its retained infrastructure and vertically integrated model. Recent product collaborations like Royal Pop and MoonSwatch are driving strong customer acquisition and boosting both direct retail and online sales. Operating margins in Watches & Jewelry improved to 15% in May-June 2026, with incremental volumes expected to yield higher group margins in H2.

    View source ↗