Consumer Cyclical
Live Price
Offline$13.11
+0.92% today
1Y Change
+64.68%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 20, 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 64.7% across the available one-year price window (Jun 20, 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWGAY
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWGAY Max Drawdown
-20.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWGAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.3B
-2.5% YoY
FY Net Income
$765.0M
-5.2% YoY
Free Cash Flow
$1.0B
+197.6% YoY
Revenue Growth
-6.8%
EPS Growth
-98.5%
Gross Margin
82.2%
Net Margin
0.0%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.7B | 7.9B | 7.5B | 7.3B |
| Gross Profit | 5.2B | 5.3B | 3.8B | 5.9B | 5.5B |
| Operating Income | 135M | 304M | 1.2B | 1.2B | 1.0B |
| EBITDA | 558M | 764M | 1.5B | 1.5B | 1.5B |
| Net Income | 3M | 193M | 869M | 807M | 765M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 1.1B | 1.7B | 2.2B | 2.0B |
| Total Assets | 13.4B | 14.0B | 14.2B | 13.9B | 13.7B |
| Total Liabilities | 1.7B | 1.8B | 2.0B | 1.8B | 2.1B |
| Shareholder Equity | 11.6B | 12.1B | 12.2B | 12.0B | 11.5B |
| Total Debt | 38M | 22M | 75M | 8M | 99M |
| Net Debt | -972M | -1.1B | -1.6B | -2.2B | -1.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+79.3% YoY
Capital Expenditures
295M
+23.8% YoY
Free Cash Flow
1.0B
+197.6% YoY
Key ratios
Gross Margin
82.2%
Operating Margin
2.1%
Net Margin
0.0%
ROE
0.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.