Swatch Group AG ADR(SWGAY)
USD --+0.00%
Reward42Moderate
Risk35Moderate
📊75%Data
Thin 0% profit margin · 2.1% dividend yield
SWGAY
+0.0 · +0.00%
USD · PINK
Swatch Group AG ADR | Consumer Cyclical
Earnings Deterioration
Market Cap:13.12Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
35
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 SWGAY 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.

Analyst Target

Analyst consensus price target: $9.43.

What is Swatch Group AG ADR?

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

SWGAY · Verdict

Moderate reward · moderate risk

SWGAY stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

SWGAY · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 9.76

  • Volatility65/100

    Above average

Watchouts 3

  • Growth34/100

    Rev -5.7% CAGR · earnings -84.5%

  • Cash flow35/100

    2% free-cash-flow margin

  • Valuation39/100

    P/E 44.8× · PEG 1.17

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

What is Swatch Group AG ADR?

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 13.12B, and a P/E ratio of 158.4x.

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
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

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

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap13.12B
P/E Ratio158.375
Dividend Yield2.15%
52 Week High13.1
52 Week Low7.1473
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding575M
No. of Employees31,796
IndustryLuxury Goods
ExchangePINK
Beta0.774
CurrencyUSD