Consumer Cyclical
The Swatch Group AG(SWGAY)
Live Price
Offline$13.11
+0.92% today
1Y Change
+60.82%
Window
Jun 23, 2025 → Jun 17, 2026
- Market Cap
- $9.38B
- Revenue Growth
- -6.8%
- EPS Growth
- -98.5%
- Dividend Yield
- 2.5%
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Swatch Group AG (SWGAY) is a Consumer Cyclical stock with a market cap of $9.38B and listed on OTC. The stock last traded around $13.11 and up 60.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -6.8%, EPS growth of -98.5%, a dividend yield of 2.5%. What stands out right now is revenue -6.8%, EPS -98.5%, free cash flow +145.4% with operating margin 2.1% and ROIC 0.2%. The dividend is present but secondary, with a yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 3129.0 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SWGAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.8% vs +7.5% peer median
Operating Margin
Below sector median
+2.1% vs +8.4% peer median
P/E
Above sector median
3129.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jan 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.8% and EPS is at -98.5%, with operating margin around 2.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 9, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 30, 2026 | — | -2.2% | +6.3% | -0.1% |
2025 Jul 16, 2025 | -96.8% | +1.1% | +13.8% | +0.5% |
2025 Mar 19, 2025 | +774.5% | +0.5% | -0.2% | +12.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWGAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWGAY Max Drawdown
-20.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SWGAY and SPY.
Company Overview
The Swatch Group AG
Other OTC
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, watch case polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the 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 brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.
- Leadership
- Georges Nicolas Hayek Jr.
- IPO Date
- Oct 15, 2010
- Employees
- 32.5k
- Street Address
- Seevorstadt 6
- Mailing
- Biel/bienne, 2501
- Region
- Biel/bienne, CH
- Reporting Currency
- USD
- Investor Line
- 41 32 343 68 11
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3129.0
- EV/EBITDA
- 15.1
- Price/Sales
- 1.5
- Price/Book
- 0.8
Growth
- Revenue
- -6.8%
- EPS
- -98.5%
- Free Cash Flow
- +145.4%
Profitability
- Gross Margin
- 82.2%
- Operating Margin
- 2.1%
- Net Margin
- 0.0%
- ROE
- 0.0%
- ROIC
- 0.2%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 9.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.