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UHRN
The Swatch Group AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
30.0600
Close
29.9600
High
30.1200
Low
29.7600
Trend
0.33815

The Swatch Group AG

Switzerland • SWX - SIX Swiss Exchange • UHRN • Currency: CHF

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment engages in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials, watch hands, bracelets, sports timing technology and equipment, precision parts, assembly electronic components, and surface treatment products. In addition, the company engages in retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 7.71B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 551.01M
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 15.00B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 130.30
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.24
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.00%
Shares Outstanding
115.13M
Float Shares
38.35M
Implied Shares Outstanding
257.02M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
2.22%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.95%
ROA Return on assets: net income ÷ total assets.
0.77%
ROE Return on equity: net income ÷ shareholder equity.
0.75%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-11.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-97.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.62
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.60
Total Cash Cash and equivalents.
CHF 1.28B
Total Debt Short + long-term interest-bearing debt.
CHF 187.00M
Net Debt Net Cash Total debt − cash (negative = net cash).
CHF -1.09B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 33.3%
Insiders Shares held by company insiders (officers, directors). 54.8%
Institutions Shares held by institutions (funds, pensions). 13.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
123.2%
Net Debt Total debt − cash (negative = net cash).
CHF -1.09B
-7.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 82
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:42

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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