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Swatch

VTX:UHR · CH0012255151
Textiles, Apparel & Luxury GoodsX-Large

360

34
EV / EBIT13
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield51
Price/Sales29
EV / Gross Profit68
Price/Book74
Return on Capital3
Cash Return on Capital12
Return on Equity9
EBIT Margin5
Gross Profitability27
Cash Conversion100
Accruals46
Owner Earnings Margin10
Sales growth36
Profit Growth66
Long-Term EPS Growth100
Reinvestment27
Price momentum87
Debt load100
Refinancing86
Debt Payback1
Liquidity92
Analyst ratings5
Opinion Changes50
Price Target Upside4
Market mood33
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Swatch doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySwitzerland
IndustryTextiles, Apparel & Luxury Goods
SizeX-Large
TypePublic Company
ExchangeSWX
Founded2017
Employees3,379
Websiteswatchgroup.com/en
ISINCH0012255151
Last UpdateApr 2, 2026
Indices
SPI (Switzerland)
Themes
Fast-Moving Consumer GoodsLifestyleFashionJewelryManufacturing

Description

The Swatch Group AG operates in watch and jewelry industry, renowned for its diverse range of luxury and fashion watch brands, innovative electronic systems, and strategic retail ventures. The company operates a variety of segments, embodying both tr…

Analysis

Weak and unloved

The Swatch Group AG scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
55
2023202420252026

All-time high

100

Feb 2023

All-time low

48

Dec 2025

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
34
27
23
Price/Earnings
7
56
79
75
Price/Book
74
100
90
92
Dividend Yield
51
74
82
84
Value (overall)
41
62
83
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →