Swatch Group AG

SWGAY | OTC

Price Alert Chart Builder DCF Calculator

$10.73

-$0.06 (-0.56%)

At close: Sep 22, 2026, 3:58 PM ET

$10.75

+$0.02 (+0.19%)

After-hours: Sep 22, 2026, 3:54 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.22B

Enterprise Value $7.95B

Beta 0.86

Average Volume N/A

Shares Outstanding (Diluted) 1.04B

Shares Change YoY 0.17%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.4%

Price Change 3M -14.3%

Price Change 6M -1.7%

Price Change YTD 1.5%

Price Change 1Y 12.6%

Price Change 3Y -19.0%

Price Change 5Y -22.0%

1M CAGR (ann.) -7.5%

1Y CAGR (ann.) 17.9%

5Y CAGR (ann.) -3.0%

All-Time CAGR 10.5%

Valuation

PE Ratio 950.80

Forward PE 24.90

PEG Ratio -12.21

Forward PEG 15.55

PS Ratio 1.39

Forward PS 1.40

PB Ratio 0.80

P/FCF Ratio 32.56

P/Adj. FCF Ratio 32.80

P/OCF Ratio 0.70

EV/Sales 1.24

EV/EBIT 66.18

EV/EBITDA 14.69

EV/FCF 29.09

Earnings Yield 0.1%

FCF Yield 3.0%

Adj. FCF Yield 2.9%

Financial Health

Net Cash CHF1.12B

Total Debt CHF235.17M

Cash & Short-Term Investments CHF1.35B

Total Assets CHF13.43B

Current Ratio 7.70

Quick Ratio 1.92

Debt / Equity Ratio 0.02

Debt / EBITDA 0.43

Debt / FCF 0.86

OCF / Debt 2.71

Interest Coverage 23.80

Altman Z-Score 5.41

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 59.2%

Operating Profit Margin 1.9%

EBITDA Margin 8.8%

Net Profit Margin 0.1%

FCF Margin 4.3%

Adj. FCF Margin 4.2%

SBC / Revenue 0.0%

SBC Impact (per share) -0.7%

Returns

Return on Assets 0.1%

Return on Equity 0.1%

Return on Invested Capital 0.2%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y -4.3%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y -26.9%

EPS CAGR 5Y -58.7%

EPS CAGR 10Y -34.3%

FCF CAGR 3Y -18.9%

FCF CAGR 5Y -7.3%

FCF CAGR 10Y -7.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 3.9%

Earnings Date Mar 24, 2027

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $5.21B

Revenue Growth Est (next Q) 33.0%

Fair Value Estimates

Graham Number $8.28

Graham Upside -23.3%

Lynch Fair Value $0.06

Lynch Upside -99.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF637.54M

Free Cash Flow CHF273.29M

Adj. Free Cash Flow CHF271.29M

FCF Per Share $5.19

OCF Per Share $12.14

OCF/S Ratio 9.9%

Income Statement

Revenue CHF6.41B

Gross Profit CHF3.78B

Operating Income CHF120.12M

EBITDA CHF541.18M

Net Income CHF9.19M

EPS (Diluted) $0.01

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.28

Dividend Yield 2.59%

Payout Ratio 3155.8%

FCF Payout Ratio 93.6%

Adj. FCF Payout Ratio 94.3%

Dividend Growth (YoY) 4.5%

Pay Frequency Annual

Ex-Dividend Date May 17, 2026