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SWGAY Stock Chart & Stats
$11.59
-$0.15(-1.41%)
At close: 4:00 PM EDT
$11.59
-$0.15(-1.41%)
Day’s Range― - ―
52-Week Range$9.96 - $13.94
Previous CloseN/A
Volume150.72K
Average Volume (3M)4.88K
Market Cap
$10.65B
Enterprise Value$4.76B
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$235.17M
Price to Earnings (P/E)1012.1
Beta1.06
Next Earnings
Mar 25, 2027EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield2.71%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding578,720,000
10 Day Avg. Volume0
30 Day Avg. Volume4,880
Financial Highlights & Ratios
PEG Ratio-29.33
Price to Book (P/B)0.75
Price to Sales (P/S)1.38
P/FCF Ratio88.38
Enterprise Value/Market Cap0.45
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit1.26
Enterprise Value/Ebitda8.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)$8.00B
Bulls Say, Bears Say
Bulls Say
Diversified Brand And Product PortfolioOperating across entry-level quartz, luxury mechanical watches, jewelry, components, and movements gives Swatch multiple product and brand avenues. This breadth can diversify demand exposure and supports internal capabilities across price tiers over the medium term.
Very Strong Balance SheetExtremely low leverage and a large equity base provide substantial financial flexibility. Swatch is better positioned to withstand weaker trading conditions, maintain operations, and fund strategic initiatives without relying heavily on additional borrowing.
Positive Operating Cash FlowPositive and improving operating cash flow indicates that the core business continued to generate liquidity despite weak reported profitability. This supports ongoing operations and gives management internal funds to address business needs over the medium term.
Bears Say
Persistent Revenue ContractionTwo consecutive years of revenue decline indicate sustained pressure on demand or sales execution rather than a single-period setback. Continued contraction can reduce operating leverage, weaken brand investment capacity, and make recovery in earnings more difficult.
Severe Profitability DeteriorationThe sharp decline in both net and operating margins materially weakens earnings quality and resilience. Near-break-even profitability leaves less room to absorb further revenue pressure, while the reduced operating cushion can constrain reinvestment and shareholder returns.
Unstable Free Cash FlowRepeatedly negative free cash flow followed by only modest positivity points to inconsistent cash conversion after investment needs. This reduces confidence in the durability of internally funded growth and may limit flexibility for capital allocation if weakness persists.
SWATCH News
SWGAY FAQ
What was SWATCH’s price range in the past 12 months?
SWATCH lowest stock price was $9.96 and its highest was $13.94 in the past 12 months.
What is SWATCH’s market cap?
SWATCH’s market cap is $10.65B.
When is SWATCH’s upcoming earnings report date?
SWATCH’s upcoming earnings report date is Mar 25, 2027 which is in 148 days.
How were SWATCH’s earnings last quarter?
SWATCH released its earnings results on Jul 09, 2026. The company reported -$0.013 earnings per share for the quarter, missing the consensus estimate of -$0.006 by -$0.007.
Is SWATCH overvalued?
According to Wall Street analysts SWATCH’s price is currently Overvalued.
Does SWATCH pay dividends?
SWATCH pays a Annually dividend of $0.284 which represents an annual dividend yield of 2.71%. See more information on SWATCH dividends here
What is SWATCH’s EPS estimate?
SWATCH’s EPS estimate is 0.23.
How many shares outstanding does SWATCH have?
SWATCH has 578,720,000 shares outstanding.
What happened to SWATCH’s price movement after its last earnings report?
SWATCH reported an EPS of -$0.013 in its last earnings report, missing expectations of -$0.006. Following the earnings report the stock price went up 1.779%.
Which hedge fund is a major shareholder of SWATCH?
Currently, no hedge funds are holding shares in SWGAY
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
SWATCH Stock Smart Score
Underperform
1
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3
4
5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.51%
12-Months-Change
Fundamentals
Return on Equity
0.08%
Trailing 12-Months
Asset Growth
-1.89%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
SWATCH
The Swatch Group AG is a global enterprise specializing in the design, production, and worldwide distribution of finished watches, exquisite jewelry, and critical watch movements and components. Its operations are structured across two primary divisions: 1. Watches & Jewelry: This segment is dedicated to crafting and marketing a diverse range of timepieces and ornamental pieces. 2. Electronic Systems: Concurrently, this division focuses on developing, manufacturing, and commercializing electronic parts, alongside managing various sports timing endeavors. Beyond these core manufacturing activities, the company provides a comprehensive suite of services, including research and development, assembly, administrative functions, watch case polishing, logistics, distribution, and customer support. It also manufactures a wide array of specialized products such as advanced hard materials, microelectronic components, watch cases and crowns, miniature low-frequency quartz crystals, fine wires, compact batteries, watch dials and bracelets, watch hands, sophisticated sports timing technology and equipment, precision parts, and various assembly electronic components. Furthermore, The Swatch Group extends its business interests into retail operations, communication strategies, real estate development and management, financial services, reinsurance, and even cultural initiatives through its art center. Its extensive portfolio of watch and jewelry brands features renowned 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. Founded in 1983, the company maintains its global headquarters in Biel/Bienne, Switzerland.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.96% Public Companies and
Individual Investors