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Equity
Swatch Group AG Reg.(0QM4)
GBP --+0.00%
Reward39Moderate
Risk37Moderate
📊75%Data
Thin 0% profit margin · 12.5% dividend yield
0QM4
+0.0 · +0.00%
GBP · LSE
Swatch Group AG Reg. |
Dividend King
Market Cap:9.80Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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

Limited reward · moderate risk

0QM4's standout is balance sheet, while growth remains the main concern.

Based on 88% data coverage

0QM4 · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet85/100

    Interest covered 33.8×

Watchouts 1

  • Growth20/100

    Rev -5.7% CAGR · earnings -84.5%

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
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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 (39)

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

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap9.80B
P/E Ratio0.0242
Dividend Yield12.46%
52 Week High40.06
52 Week Low26.26
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding53M
No. of Employees31,796
IndustryN/A
ExchangeLSE
Beta0.816
CurrencyGBP
Websitewww.swatchgroup.com
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