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Equity
Swatch Group AG Reg.(0QM4)
GBP --+0.00%
Reward40Moderate
Risk41Moderate
75%Data
Thin 0% profit margin · 12.2% dividend yield
0QM4
+0.0 · +0.00%
GBP · LSE
Swatch Group AG Reg. |
Dividend King
Market Cap:9.80Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
41
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 0QM4 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 0QM4, 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 Reg.?

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.

0QM4 · Verdict

Moderate reward · moderate risk

0QM4's standout is balance sheet; growth and cash flow weigh on the picture.

Based on 88% data coverage

0QM4 · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet85/100

    Interest covered 16.9×

Watchouts 2

  • Growth23/100

    Rev -5.7% CAGR · earnings -84.5%

  • Cash flow31/100

    2% free-cash-flow margin

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

What is Swatch Group AG Reg.?

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 9.80B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap9.80B
P/E Ratio0.0253
Dividend Yield12.19%
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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