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Equity
Swatch Group AG(0QJV)
GBP --+0.00%
Reward35Moderate
Risk39Moderate
75%Data
Thin 0% profit margin
0QJV
+0.0 · +0.00%
GBP · LSE
Swatch Group AG |
Capital Destroyer
Market Cap:12.37Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0QJV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0QJV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Swatch Group AG?

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa.

0QJV · Verdict

Limited reward · moderate risk

0QJV's standout is balance sheet; growth and profitability weigh on the picture.

Based on 88% data coverage

0QJV · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet85/100

    Interest covered 10.3×

Watchouts 3

  • Growth23/100

    Rev -5.7% CAGR · earnings -84.5%

  • Profitability28/100

    0% net margin · 0% ROE

  • Cash flow31/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Swatch Group AG?

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The company is listed on the LSE in UK, with a market capitalisation of 12.37B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap12.37B
P/E Ratio0.166
Dividend Yield1.83%
Beta0.817
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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