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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is The 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, rest of Asia, America, Oceania, and Africa.
SWGNF · Verdict
Limited reward · moderate risk
SWGNF stands out on balance sheet and volatility, but watch the growth signal.
Based on 88% data coverage
SWGNF · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet86/100
Current ratio 9.76
- Volatility65/100
Above average
Watchouts 3
- Growth20/100
Rev -5.7% CAGR · earnings -84.5%
- Valuation39/100
P/E 46.1× · PEG 1.21
- Cash flow44/100
2% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is The 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, 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 10.29B, and a P/E ratio of 128.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.