Overview
Swatch Group AG is a Swiss-based multinational company, primarily operating in the watchmaking industry. It is renowned for producing an extensive range of watches and jewelry across multiple brands, including Omega, Longines, and Tissot. The company is also a significant player in the manufacturing and supply of watch movements and components.
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Basic Stats
The share price of The Swatch Group AG as of 9 September 2025 is CHF 147,10 / share. This is an increase of 2.69% from the prior week. The market cap (or net worth) of The Swatch Group AG as of 9 September 2025 is CHF 7.675,66 MM.
The Factor Analysis chart (below right) shows a view of The Swatch Group AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 7,675.66 MM |
| EV | 6,918.66 MM |
| Shares Out. | 0.00 MM |
| Earnings Date | |
| EPS (TTM) | |
| Dividend Yield | 3.06 % |
| Ex-Dividend Date | 2025-05-23 |
| Borrow Rate | 0.73 |
| Short Shares Avail. | 0.20 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | -7.66 % |
| Volatility (1 yr) | 0.33 |
| Beta | 0.67 |
| Sharpe Ratio (1 yr) | -0.35 |
| Sortino Ratio (1 yr) | -0.60 |
| PE Ratio | 127.93 |
| Price/Book | 0.66 |
| Price/TBV | 0.67 |
| Book/Market | 1.52 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.11 |
| ROA | |
| ROE | |
| ROIC | 0.01 |
| CROIC | -0.00 |
| OCROIC | 0.04 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 20.55 /100 |
| Profitability | 37.84 /100 |
| Quality Score | |
| Value Score | 87.28 /100 |
| Momentum Score | 43.95 /100 |
| Stability (Low Vol) Score | 66.31 /100 |
| Analyst Sentiment | 3.98 /100 |
| Fund Sentiment | 15.65 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 45.95 /100 |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for The Swatch Group AG is CHF 133,28. The forecasts range from a low of CHF 71,71 to a high of CHF 190,05. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for The Swatch Group AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2018-11-21 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Underperform | Downgrade |
| 2023-03-31 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-03-27 | HSBC | Buy | Hold | Downgrade |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-03-21 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-03-16 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-01-16 | REDBURN LIMITED | Sell | Sell | Maintains |
| 2022-09-27 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-08-22 | HSBC | Hold | Buy | Upgrade |
| 2022-07-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2022-02-03 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2022-01-26 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2021-11-22 | HSBC | Hold | Hold | Maintains |
| 2023-06-06 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-05-31 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-21 | HSBC | Buy | Hold | Downgrade |
| 2023-04-25 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-04-13 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Outperform | Underperform | Downgrade |
| 2023-01-24 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-01-15 | REDBURN LIMITED | Sell | Sell | Maintains |
| 2022-09-26 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-08-21 | HSBC | Hold | Buy | Upgrade |
| 2022-07-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2022-02-02 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2021-11-21 | HSBC | Hold | Hold | Maintains |
| 2022-02-03 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-12-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-07 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-09-25 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-09-15 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-23 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-03 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-02 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-15 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-13 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-29 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2023-07-16 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-14 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-06-30 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2023-06-07 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-01 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-22 | HSBC | Buy | Hold | Downgrade |
| 2023-04-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-04-14 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2024-07-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-07-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-07-15 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-07-15 | BRYAN GARNIER | Buy | Neutral | Downgrade |
| 2024-07-15 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-01-24 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-09-24 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-09-14 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-08 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-10-30 | BERENBERG | Sell | Sell | Maintains |
| 2024-10-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-10-13 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-08-29 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-20 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2025-04-07 | BERENBERG | Sell | Sell | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-19 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-03-19 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-02-09 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-02-02 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-01-30 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-01-29 | JEFFERIES | Underperform | Underperform | Maintains |
| 2025-07-16 | JEFFERIES | Underperform | Underperform | Maintains |
| 2025-07-16 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Sell | Sell | Maintains |
| 2025-06-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-06-10 | ANCHOR STOCKBROKERS | Hold | Hold | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-02-02 | STIFEL, FORMERLY BRYAN GARNIER | Neutral | Neutral | Maintains |
