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The Swatch Group AG (UHR.SW)

CHF203.10 +3.00 (+1.50%)
CH SIX Consumer Cyclical Luxury Goods
Address Seevorstadt 6 2501
Biel/bienne, CH
CEO Georges Nicolas Hayek Jr.
IPO 1998-07-17
ISIN CH0012255151

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Also trades on London Stock Exchange · 0QJV.L (CHF) London Stock Exchange · 0QM4.L (CHF) Other OTC · SWGAF (USD) Other OTC · SWGAY (USD) Other OTC · SWGNF (USD) Swiss Exchange · UHR.SW (CHF) Swiss Exchange · UHRN.SW (CHF)
Description

The Swatch Group AG is a global enterprise dedicated to the design, production, and distribution of completed timepieces, fine jewelry, and crucial watch movements and components. The company operates through two primary divisions: Watches & Jewelry, which manages the conceptualization, manufacturing, and sale of watches and jewelry, and Electronic Systems, which focuses on the engineering, production, and marketing of electronic components, in addition to its sports timing activities. Beyond these core offerings, the Swatch Group provides a wide array of services such as assembly, research and development, administrative support, watch case polishing, logistics, distribution, and comprehensive customer care. It also fabricates various specialized products including hard material items, microelectronics, watch casings and crowns, miniature low-frequency quartz crystals, delicate wires, small batteries, watch dials and bracelets, watch hands, cutting-edge sports timing equipment, and diverse precision and assembly electronic parts. Furthermore, the company's activities extend to retail, communication, real estate development and property management, financial services, reinsurance, and even an art center. Its broad collection of watch and jewelry brands encompasses prestigious 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. Established in 1983, the Swatch Group AG maintains its headquarters in Biel/Bienne, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF203.10 +3.00 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
99.9K
Beta
0.81
Float Shares
49.74M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.61% +4.03% +3.67% +23.08% +27.51% +21.69% +56.08% -21.40% -35.10% -27.35% +78.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 analysts) Hold
Price Targets & DCF
Current price
203.10
DCF (Unlevered) 171.54 -15.5%
DCF (Levered) 64.35 -68.3%
Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 9 +1
Sell 5 0
Strong Sell 4 0
Quality scores
Altman Z-Score
7.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth
    -6.8% Q4'25: -16.7% (vs Q4'23)
  • EPS growth
    -98.5% Q4'25: -100.0% (vs Q4'23)
  • FCF margin
    +0.5% Q4'25: +3.6% (vs Q4'23)
  • EBIT margin
    +2.2% Q4'25: +2.8% (vs Q4'23)
  • ROIC
    +0.8% Q4'25: +2.0% (vs Q4'23)
  • Share dilution
    +0.4% Q4'25: -12.7% (vs Q4'23)
  • Debt / EBITDA
    0.07× Q4'25: 0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 100% × Ke + 0% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 170.91 Current price: 203.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 1999
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
15 EPS Ana.
Dec 2027
18 Rev. Ana.
16 EPS Ana.
Dec 2028
14 Rev. Ana.
10 EPS Ana.
Dec 2029
9 Rev. Ana.
4 EPS Ana.
Revenue
2.85B
est.
2.97B
est: 3.13B (-5.1%)
3.19B
est: 3.34B (-4.6%)
3.52B
est: 3.54B (-0.6%)
4.13B
est: 4.23B (-2.3%)
4.05B
est: 4.19B (-3.5%)
3.93B
est: 4.08B (-3.7%)
3.85B
est: 4.01B (-4.2%)
3.98B
est: 4.22B (-5.6%)
4.29B
est: 4.49B (-4.3%)
4.82B
est: 4.99B (-3.4%)
5.65B
est: 5.83B (-3.1%)
5.68B
est: 5.89B (-3.6%)
5.14B
est: 5.27B (-2.3%)
6.11B
est: 6.24B (-2.2%)
6.76B
est: 6.94B (-2.6%)
7.80B
est: 7.84B (-0.6%)
8.46B
est: 8.64B (-2.1%)
8.71B
est: 8.87B (-1.8%)
8.45B
est: 8.50B (-0.6%)
7.55B
est: 7.66B (-1.4%)
7.99B
est: 7.95B (+0.5%)
8.48B
est: 8.47B (+0.0%)
8.24B
est: 8.29B (-0.5%)
5.60B
est: 5.77B (-3.0%)
7.31B
est: 7.29B (+0.4%)
7.50B
est: 7.65B (-2.0%)
7.89B
est: 7.31B (+7.8%)
6.74B
est: 6.75B (-0.3%)
6.28B
est: 6.27B (+0.2%)
6.38B
6.16B – 6.66B
+1.8% YoY
6.66B
6.33B – 7.36B
+4.4% YoY
6.91B
6.88B – 6.95B
+3.9% YoY
8.25B
7.91B – 8.87B
+19.3% YoY
EBITDA
449.77M
est.
596.00M
est: 623.99M (-4.5%)
627.00M
est: 609.22M (+2.9%)
715.00M
est: 676.55M (+5.7%)
949.00M
est: 938.96M (+1.1%)
845.00M
est: 1.10B (-23.4%)
842.00M
est: 766.34M (+9.9%)
805.00M
est: 775.48M (+3.8%)
853.00M
est: 840.04M (+1.5%)
993.00M
est: 855.96M (+16.0%)
1.27B
est: 1.13B (+12.7%)
1.50B
est: 1.55B (-3.7%)
1.25B
est: 1.55B (-19.5%)
1.19B
est: 1.10B (+8.2%)
1.62B
est: 1.37B (+17.9%)
1.84B
est: 1.77B (+4.1%)
2.26B
est: 2.07B (+8.9%)
2.17B
est: 2.56B (-15.1%)
2.08B
est: 2.76B (-24.7%)
1.82B
est: 2.08B (-12.7%)
1.20B
est: 1.56B (-22.7%)
1.44B
est: 1.17B (+23.0%)
1.61B
est: 1.64B (-1.7%)
1.46B
est: 1.51B (-3.0%)
476.00M
est: 1.05B (-54.5%)
1.42B
est: 1.28B (+11.3%)
1.53B
est: 1.36B (+12.7%)
1.54B
est: 1.15B (+34.6%)
676.00M
est: 1.09B (-37.9%)
585.00M
est: 981.41M (-40.4%)
998.82M
965.50M – 1.04B
+1.8% YoY
1.04B
991.62M – 1.15B
+4.4% YoY
1.08B
1.08B – 1.09B
+3.9% YoY
1.29B
1.24B – 1.39B
+19.3% YoY
EBIT
273.95M
est.
408.00M
est: 330.09M (+23.6%)
442.00M
est: 431.04M (+2.5%)
511.00M
est: 440.08M (+16.1%)
683.00M
est: 593.52M (+15.1%)
644.00M
est: 714.41M (-9.9%)
632.00M
est: 621.56M (+1.7%)
594.00M
est: 621.17M (-4.4%)
645.00M
est: 624.51M (+3.3%)
806.00M
est: 692.21M (+16.4%)
1.08B
est: 817.95M (+31.9%)
1.30B
est: 1.14B (+14.0%)
1.03B
est: 1.27B (-19.1%)
967.00M
est: 1.08B (-10.1%)
1.40B
est: 1.07B (+31.0%)
1.61B
est: 1.61B (+0.3%)
2.01B
est: 1.82B (+10.5%)
1.80B
est: 2.20B (-18.5%)
1.75B
est: 2.37B (-26.2%)
1.45B
est: 1.73B (-16.3%)
805.00M
est: 1.30B (-38.3%)
1.00B
est: 807.03M (+24.2%)
1.17B
est: 1.12B (+4.4%)
1.02B
est: 1.11B (-7.5%)
52.00M
est: 737.83M (-93.0%)
1.02B
est: 900.64M (+13.5%)
1.16B
est: 957.12M (+21.1%)
1.19B
est: 749.28M (+59.0%)
306.00M
est: 711.69M (-57.0%)
162.00M
est: 641.87M (-74.8%)
653.25M
631.46M – 681.79M
+1.8% YoY
682.08M
648.55M – 753.96M
+4.4% YoY
708.40M
704.46M – 712.34M
+3.9% YoY
845.07M
810.04M – 908.67M
+19.3% YoY
Net Income
47.21M
est.
329.00M
est: 307.06M (+7.1%)
357.00M
est: 351.02M (+1.7%)
441.00M
est: 378.57M (+16.5%)
651.00M
est: 523.49M (+24.4%)
504.00M
est: 648.65M (-22.3%)
494.00M
est: 486.44M (+1.6%)
492.00M
est: 485.54M (+1.3%)
512.00M
est: 517.27M (-1.0%)
614.00M
est: 544.41M (+12.8%)
827.00M
est: 683.30M (+21.0%)
1.01B
est: 965.65M (+4.7%)
834.00M
est: 1.04B (-19.8%)
759.00M
est: 746.02M (+1.7%)
1.07B
est: 900.06M (+19.3%)
1.27B
est: 1.20B (+5.4%)
1.60B
est: 1.43B (+11.6%)
1.92B
est: 1.78B (+8.0%)
1.38B
est: 1.97B (-29.8%)
1.09B
est: 1.37B (-20.3%)
574.00M
est: 978.84M (-41.4%)
733.00M
est: 575.45M (+27.4%)
845.00M
est: 817.57M (+3.4%)
730.00M
est: 809.29M (-9.8%)
-51.00M
est: 526.51M (-109.7%)
765.00M
est: 642.68M (+19.0%)
807.00M
est: 982.00M (-17.8%)
869.00M
193.00M
est: 272.68M (-29.2%)
3.00M
est: 17.57M (-82.9%)
258.74M
118.20M – 336.87M
+1,372.8% YoY
367.37M
212.91M – 483.95M
+42.0% YoY
423.75M
200.46M – 607.35M
+15.3% YoY
— – —
-100.0% YoY
SGA
725.19M
est.
est: 979.30M (-100.0%)
est: 981.58M (-100.0%)
est: 1.05B (-100.0%)
est: 1.23B (-100.0%)
1.25B
est: 1.19B (+5.3%)
1.27B
est: 1.21B (+5.1%)
1.26B
est: 1.25B (+1.2%)
est: 1.33B (-100.0%)
est: 1.36B (-100.0%)
est: 1.46B (-100.0%)
est: 1.65B (-100.0%)
est: 1.64B (-100.0%)
est: 1.46B (-100.0%)
1.63B
est: 1.89B (-13.7%)
est: 3.59B (-100.0%)
1.10B
est: 4.00B (-72.6%)
2.53B
est: 4.42B (-42.8%)
2.85B
est: 3.82B (-25.2%)
3.00B
est: 4.77B (-37.2%)
3.04B
est: 4.40B (-30.9%)
3.04B
est: 4.84B (-37.2%)
3.25B
est: 5.48B (-40.8%)
3.27B
est: 5.09B (-35.7%)
2.51B
est: 3.75B (-33.2%)
2.74B
est: 4.58B (-40.1%)
2.92B
est: 4.87B (-40.1%)
3.11B
est: 2.91B (+6.7%)
3.06B
est: 2.77B (+10.5%)
2.38B
est: 2.50B (-4.5%)
2.54B
2.45B – 2.65B
+1.8% YoY
2.65B
2.52B – 2.93B
+4.4% YoY
2.75B
2.74B – 2.77B
+3.9% YoY
3.29B
3.15B – 3.53B
+19.3% YoY
EPS
0.91
est.
5.53
est: 1.09 (+406.1%)
54.32
est: 1.15 (+4,606.8%)
70.64
est: 1.30 (+5,326.8%)
9.18
est: 1.95 (+371.1%)
8.46
est: 7.96 (+6.3%)
8.46
est: 8.12 (+4.1%)
8.42
est: 8.38 (+0.5%)
8.83
est: 9.20 (-4.0%)
10.74
est: 10.90 (-1.5%)
14.87
est: 13.74 (+8.2%)
18.50
est: 18.37 (+0.7%)
15.76
est: 15.78 (-0.1%)
14.47
est: 13.14 (+10.1%)
20.27
est: 19.85 (+2.1%)
23.50
est: 24.01 (-2.1%)
29.57
est: 27.72 (+6.7%)
35.42
est: 31.69 (+11.8%)
25.49
est: 27.91 (-8.7%)
20.06
est: 20.25 (-0.9%)
10.68
est: 11.70 (-8.7%)
13.85
est: 13.79 (+0.5%)
16.14
est: 16.08 (+0.4%)
14.17
est: 15.18 (-6.7%)
-0.99
est: 0.22 (-546.6%)
14.77
est: 12.91 (+14.4%)
15.57
est: 16.14 (-3.5%)
16.76
3.73
est: 4.45 (-16.2%)
0.06
est: 0.33 (-82.3%)
4.29
2.28 – 6.49
+1,215.0% YoY
6.54
4.10 – 9.32
+52.2% YoY
8.37
3.86 – 11.70
+28.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-11 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-10 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-09 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-08 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-05 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-04 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-03 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-02 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-06-01 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-29 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 1/5 4/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 1/5 4/5 3/5 1/5 4/5
2026-04-27 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-23 B- 2/5 2/5 1/5 4/5 2/5 1/5 4/5
2026-04-22 B- 2/5 2/5 1/5 4/5 2/5 1/5 4/5
2026-04-21 B- 2/5 2/5 1/5 4/5 2/5 1/5 4/5
2026-04-20 B- 2/5 2/5 1/5 4/5 2/5 1/5 4/5
2026-04-17 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-16 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-15 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-14 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-13 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-10 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.10B
OE per share TTM
-21.26
Owner's Yield
-10.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.0K
Shares Outstanding
51.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Georges Nicolas Hayek Jr. President of Executive Group Management Board, Chief Executive Officer & Director 4M male
Marc Alexander Hayek Member of Executive Group Management Board & Director 144.9K male
Florence Ollivier-Lamarque Member of Executive Group Mgmt Board and President of Swatch Group France & France Les Boutiques female
Lionel A. Marca Vice President, Hd. of Tech. & Dev. Mgt. of Blancpain and Harry Winston, VP of Ope. of Breguet, Mem. of Mgt. Bd. male
Matthias Breschan Chief Executive Officer of Longines Brand & Member of Extended Group Management Board male
Pierre-Andre Buhler Member of Executive Group Management Board male
Raynald Aeschlimann Member of Executive Group Management Board and Chief Executive Officer & President of Omega Brand male
Calogero Polizzi Chief Information Officer, Head of Group IT & Member of Extended Group Management Board male
Thierry Kenel Chief Financial Officer & Member of Executive Group Management Board
Daniel Everts Co-Chief Legal Officer & Member of Extended Group Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits