0QM4 Stock Chart & Stats
CHF38.94
-CHF1.15(-3.62%)
At close: 4:00 PM EST
CHF38.94
-CHF1.15(-3.62%)
Day’s Range― - ―
52-Week RangeCHF27.40 - CHF43.55
Previous CloseN/A
Volume20.00
Average Volume (3M)20.42K
Market Cap
CHF10.12B
Enterprise ValueCHF690.78
Total Cash (Recent Filing)CHF1.36B
Total Debt (Recent Filing)CHF236.00M
Price to Earnings (P/E)1156.2
Beta1.00
Next Earnings
Mar 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.32%
Share Statistics
EPS (TTM)0.17
Shares Outstanding116,919,500
10 Day Avg. Volume26,728
30 Day Avg. Volume20,420
Financial Highlights & Ratios
PEG Ratio-29.57
Price to Book (P/B)0.76
Price to Sales (P/S)1.39
P/FCF Ratio89.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.88
Revenue Forecast (FY)CHF6.55B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage and a large equity base provide structural resilience in a cyclical luxury industry. This balance-sheet strength preserves strategic optionality for capex, product investment, inventory cycles, and support for retail partners during downturns without needing external financing.
Very High Gross MarginsSustained gross margins above typical industry peers indicate durable pricing power and cost advantages in manufacturing. High gross margins create long-term capacity to absorb SG&A or marketing investment and to restore operating profitability when revenue trends improve.
Vertical Integration & Diversified RevenueControl of design, manufacturing and component supply provides structural competitive advantages: secured input supply, margin capture across the value chain, and diversified revenue streams from external component sales that smooth industry cyclicality over time.
Bears Say
Collapsed ProfitabilityA dramatic decline in operating and net margins shows the company's inability to convert strong gross margins into sustainable profits. If operating leverage and cost structure are not rebalanced, returns and shareholder value may remain structurally impaired over the medium term.
Inconsistent Free Cash FlowVolatile and sometimes negative free cash flow undermines long-term financial flexibility. Irregular FCF constrains consistent reinvestment, dividends, or strategic M&A and magnifies risks from working-capital swings or capital-intensive product cycles.
Revenue DowntrendA multi-year revenue decline signals weakening end-market demand or loss of share in key segments. Persisting top-line contraction reduces operating leverage, putting longer-term pressure on margins and making recovery dependent on sustained product or distribution improvements.
The Swatch Group AG News
0QM4 FAQ
What was The Swatch Group AG’s price range in the past 12 months?
The Swatch Group AG lowest share price was CHF27.40 and its highest was CHF43.55 in the past 12 months.
What is The Swatch Group AG’s market cap?
The Swatch Group AG’s market cap is CHF10.12B.
When is The Swatch Group AG’s upcoming earnings report date?
The Swatch Group AG’s upcoming earnings report date is Mar 25, 2027 which is in 221 days.
How were The Swatch Group AG’s earnings last quarter?
The Swatch Group AG released its earnings results on Jul 09, 2026. The company reported CHF0.173 earnings per share for the quarter, missing the consensus estimate of CHF0.209 by -CHF0.036.
Is The Swatch Group AG overvalued?
According to Wall Street analysts The Swatch Group AG’s price is currently Overvalued.
Does The Swatch Group AG pay dividends?
The Swatch Group AG pays a Annually dividend of CHF0.9 which represents an annual dividend yield of 2.32%. See more information on The Swatch Group AG dividends here
What is The Swatch Group AG’s EPS estimate?
The Swatch Group AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Swatch Group AG have?
The Swatch Group AG has 116,919,500 shares outstanding.
What happened to The Swatch Group AG’s price movement after its last earnings report?
The Swatch Group AG reported an EPS of CHF0.173 in its last earnings report, missing expectations of CHF0.209. Following the earnings report the stock price went up 1.701%.
Which hedge fund is a major shareholder of The Swatch Group AG?
Currently, no hedge funds are holding shares in GB:0QM4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
The Swatch Group AG
The Swatch Group AG, established in 1983 and based in Biel/Bienne, Switzerland, operates globally as a prominent designer, manufacturer, and distributor of watches, jewelry, and related components and movements. The company's operations are divided into two primary divisions: Watches & Jewelry, which focuses on the creation and sale of timepieces and fine jewelry, and Electronic Systems, which handles the development and commercialization of electronic parts, along with providing sports timing services. Beyond its core product lines, Swatch Group is extensively involved in various supporting functions such as research and development, assembly, administration, watch case finishing, logistics, and customer support. It also produces a wide array of specialized items, including hard materials, microelectronic components, watch cases, crowns, miniature quartz crystals, fine wires, tiny batteries, watch dials, bracelets, and hands, as well as sports timing equipment and precision parts for electronic assembly. Furthermore, the company diversifies its interests through activities in retail, communications, property management, finance, reinsurance, and even an art center. Its extensive portfolio of watch and jewelry brands includes prestigious names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak.
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