SWGAY

The Swatch Group AG

OTC Markets OTCPKUSDEQUITY DELAYED

11.75

▲ 0.13 (1.12%)

MARKET · —

Price

Open

11.78

Prev close

11.62

Day high

11.78

Day low

11.73

Volume

4.29K

Market cap

—

P/E (TTM)

—

52W range

8.71 – 13.97

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.33% -1.0%

+11.06% +7.3%

-9.06% -12.2%

-7.92% -19.0%

YTD

+11.27% -1.0%

+34.75% +14.7%

-16.19% -90.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.74

+0.09% from price

SMA 20

11.41

+3.02% from price

SMA 50

11.99

-2.02% from price

SMA 100

12.14

-3.20% from price

SMA 200

11.58

+1.50% from price

EMA 12

11.62

+1.09% from price

EMA 26

11.66

+0.74% from price

EMA 50

11.84

-0.77% from price

RSI (14)

51.5

Neutral

MACD (12,26,9)

-0.04

Hist 0.05

ATR (14)

0.26

2.18% of price

Realised vol 30D

42.9%

Annualised

Bollinger upper

12.39

20, 2σ

Bollinger lower

10.42

20, 2σ

50 / 200 cross

Golden

11.99 vs 11.58

Trend bias

Above 200

+1.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.10

More volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

42.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.5%

Peak to trough

Max drawdown 5Y

-59.6%

Peak to trough

ATR 14

0.26

2.18% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SWGAY · links out to the publisher

⚡Flash Heard: Swiss Luxury Watches Are on U.S. Time Now The Wall Street Journal · 2d ago Kepler upgrades Swatch to Buy, sees earnings recovery driving re-rating Investing.com · 24d ago Stocks to Watch: GM, BAE Systems, Novartis, Swatch The Wall Street Journal · 32d ago Swatch Gets a Sales Bounce With a Margin Bruise Moby · 32d ago Swatch’s Riotous Audemars Collab Boosts Sales, but Not Bottom Line The Wall Street Journal · 32d ago Royal Pop Frenzy Helps Lift Swatch Group’s H1 Sales but Net Profit Still Shrinks WWD · 33d ago BofA lists the strongest luxury brands in 2026 Investing.com · 35d ago Richemont’s Shares Surge After Sales Beat The Wall Street Journal · 39d ago

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