The Swatch Group AG UHR.SW
Composite 52/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 33/100 — a moderate mark against it.
Balance-sheet strength ranks 92/100 — a strong point in its favour. Growth ranks 58/100 — a slight point in its favour.
Quality ranks 33/100 — a moderate mark against it. Income ranks 33/100 — a moderate mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does The Swatch Group AG designs, manufactures, and sells watches, jewelry, and electronic components globally under brands like Breguet and Harry Winston. It operates through Watches & Jewelry and Electronic Systems segments, with additional businesses in microelectronics and precision components.
Key financials Swatch reports weak profitability: ROE 0%, ROA 0.5%, ROCE 2.6%, and net margin 0.1%. Revenue grew 2% YoY while EPS fell 85.1%. Gross margin is strong at 81.4%, but operating margin is only 1.7%. The balance sheet is healthy with a debt/equity of 0.02 and current ratio of 7.70.
Stock health Momentum is mixed: down -1.27% over 3m but up 13.07% over 12m, with a -21.54% drawdown from its 52w high. RSI(14) is 34.20, indicating oversold conditions. Sideravia scores the stock Poor quality (28.3) but high Strength (94.4).
Price vs fair value The stock trades at a **PREMIUM of 51.20%** to our fair-value estimate and a **PREMIUM of 4.43%** to the 12-month analyst target. - Kepler upgrades Swatch to Buy, citing earnings recovery (Investing.com) - Forward P/E of 30.77 vs trailing P/E of 1029.71 signals high growth expectations - Valuation percentile of 42.6/100 suggests rich pricing relative to peers - Dividend yield of 2.6% with a payout ratio of 2647.1% is unsustainable
Looking forward Analysts expect a re-rating driven by earnings recovery, but current margins and ROE remain weak. The stock’s premium valuation hinges on a sustained rebound in luxury demand and cost discipline. Monitor segment-level performance, particularly in Greater China and Electronic Systems.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.