🕒 Last update: loading…

Stock The Swatch Group AG UHR.SW

The Swatch Group AG — Investlytic score 2/5 on the five criteria.

-
-
40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -5.82%

Price change 2019 → 2020: -10.56%

Price change 2020 → 2021: 15.53%

Price change 2021 → 2022: -5.73%

Price change 2022 → 2023: -13.08%

Price change 2023 → 2024: -27.82%

Price change 2024 → 2025: 1.97%

Price change 2025 → 2026: 10.28%

Price change 2026 (year to date): 7.88%

Financial growth

Revenue CAGR (8 years): -4.19%

Earnings CAGR (8 years): -55.33%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 1081.76

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.35% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Swatch Group AG1 067.90.00+0.2 %🔒
Accor S.A.40.31.00−0.4 %–
GameStop Corp.18.90.80−6.2 %–
Lululemon Athletica Inc.8.70.36+20.1 %–
Domino's Pizza, Inc.18.1–+7.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

+

Key reported figures

Revenue, net income and net margin reported by The Swatch Group AG over the latest fiscal years.

Revenue
7.7 bn USD
fiscal year 2025
Net income
3.7 m USD
fiscal year 2025
Net margin
0.1 %
fiscal year 2025
Average annual growth
+2.3 %
Revenue growth over 5 years
Average annual growth
-2.9 %
Revenue growth over 10 years
Market cap
11.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20206.8 bn-62.2 m-0.9 %n/a
20218.9 bn932 m10.5 %+30.7 %
20229.1 bn983 m10.8 %+2.5 %
20239.6 bn1.1 bn11.0 %+5.2 %
20248.2 bn235 m2.9 %-14.6 %
20257.7 bn3.7 m0.1 %-6.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

+

Accounts and financial health

Balance sheet and cash flow published by The Swatch Group AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
5.47
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
170.74 CHF
DCF close to share price · share price 181.40 CHF, gap -5.9 %
Net Debt / EBITDA
-1.60 x
net cash
Fiscal year20212022202320242025
Cash and investments2.7 bn2.5 bn2.0 bn1.4 bn1.2 bn
Total Debt99.0 m6.0 m75.0 m13.0 m38.0 m
Net Debt-1.9 bn-2.2 bn-1.6 bn-1.1 bn-972 m
Equity11.5 bn12.0 bn12.2 bn12.1 bn11.6 bn
Total assets13.7 bn13.9 bn14.2 bn14.0 bn13.4 bn
Operating cash flow1.3 bn724 m615 m333 m507 m
Investments (capex)303 m399 m730 m503 m409 m
Free cash-flow995 m325 m-170 m-216 m98.0 m
Share buybacks12.0 m2.0 m050.0 m0
Dividends paid181 m285 m311 m335 m234 m

Amounts in CHF, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)1,067.06 x
Price / book value0.83 x
Return on Equity (ROE)0.1 %
Return on Invested Capital (ROIC)0.2 %
Net margin0.1 %
Debt / equity0.02 x
Current ratio7.70 x
Interest coverage23.80 x
Free cash-flow yield2.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Analyst consensus and forecasts

What the financial analysts covering The Swatch Group AG publish: ratings, price targets and earnings forecasts.

Majority rating
hold
1 analysts

Breakdown of ratings

strong buy 0buy 0hold 1sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20266.6 bn242 m4.45 (3.44 / 5.65)40.813
20276.9 bn392 m7.41 (4.62 / 10.97)24.515
20287.2 bn519 m9.68 (7.26 / 11.73)18.813

Amounts in CHF, the reporting currency.

Track record against expectations: reported EPS above consensus 2 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
SIX Swiss Exchange
IPO: 17/07/1998
ISIN code
CH0012255151
Workforce
32,477
full-time employees
Chief executive
Georges Nicolas Hayek Jr.

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about The Swatch Group AG

What is the The Swatch Group AG share price?

Latest recorded price: 181.40 CHF on 06/11/2026, for a market cap of 11.5 bn USD.

What is the revenue of The Swatch Group AG?

7.7 bn USD for fiscal year 2025, with net income of 3.7 m USD (net margin 0.1 %).

What do analysts say about The Swatch Group AG?

Out of 1 analysts: 0 buy or strong buy, 1 hold, 0 sell or strong sell.

Is The Swatch Group AG stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CH0012255151).

How many employees does The Swatch Group AG have?

32,477 full-time employees according to the latest published profile.

Who runs The Swatch Group AG?

Georges Nicolas Hayek Jr. is the company's chief executive.

07

Similar stocks