SWGAY
The Swatch Group AG
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-33/100
Last price
10.92
▼ 0.05 (0.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
10.97
Day high
10.97
Day low
10.93
Volume
767
Market cap
$11.54B
P/E (TTM)
1,092.00
52W range
9.60 – 13.97
Trailing performance
Returnvs SPY
1W
-4.63%
-6.6%
1M
-3.96%
-5.1%
3M
-12.08%
-16.6%
6M
-1.00%
-19.2%
YTD
+3.41%
-10.8%
1Y
+14.11%
-2.3%
3Y
-14.35%
-96.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SWGAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$11.54B
Enterprise value$10.33B
Revenue (TTM)$6.34B
Gross profit$5.16B
EBITDA$495.00M
Net income$9.00M
EPS (TTM)$0.01
Free cash flow$265.25M
Total cash$1.36B
Total debt$236.00M
Book value / share$275.49
Shares outstanding578.72M
Float737.74M
Short % of float—
Dividend yield2.60%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E1,092.00
Forward P/E32.72
PEG ratio0.07
Price / sales—
Price / book0.04
EV / revenue1.63
EV / EBITDA20.88
Gross margin81.41%
Operating margin1.67%
Profit margin0.14%
Return on equity0.21%
Return on assets0.55%
Debt / equity2.05
Current ratio7.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.28B | $6.74B | $7.89B | $7.50B | -6.8% |
| Operating revenue | $6.28B | $6.74B | $7.89B | $7.50B | -6.8% |
| Cost of revenue | $1.43B | $1.49B | $1.56B | $1.63B | -3.7% |
| Gross profit | $4.85B | $5.25B | $6.33B | $5.87B | -7.6% |
| Selling, general & admin | $1.00B | $1.05B | $1.20B | $1.08B | -4.4% |
| Total operating expense | $4.71B | $4.94B | $5.14B | $4.71B | -4.6% |
| Operating income | $135.00M | $306.00M | $1.19B | $1.16B | -55.9% |
| Net interest income | $16.00M | $27.00M | $34.00M | $19.00M | -40.7% |
| Pre-tax income | $158.00M | $345.00M | $1.15B | $1.10B | -54.2% |
| Tax provision | $133.00M | $126.00M | $262.00M | $273.00M | +5.6% |
| Net income | $3.00M | $193.00M | $869.00M | $807.00M | -98.4% |
| Net income to common | $3.00M | $193.00M | $869.00M | $807.00M | -98.4% |
| Basic EPS | 0.00 | 0.19 | 0.84 | 0.78 | -98.7% |
| Diluted EPS | 0.00 | 0.19 | 0.84 | 0.78 | -98.7% |
| EBIT | $162.00M | $348.00M | $1.16B | $1.10B | -53.4% |
| EBITDA | $585.00M | $762.00M | $1.55B | $1.51B | -23.2% |
| Basic shares | 1.20B | 1.03B | 1.04B | 1.04B | +16.3% |
| Diluted shares | 1.20B | 1.03B | 1.04B | 1.04B | +16.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $1.10B | $1.68B | $2.18B | -8.4% |
| Cash & short-term investments | $1.23B | $1.40B | $2.05B | $2.54B | -11.9% |
| Accounts receivable | $594.00M | $612.00M | $672.00M | $663.00M | -2.9% |
| Inventory | $7.29B | $7.64B | $7.31B | $6.87B | -4.5% |
| Total current assets | $9.60B | $10.01B | $10.50B | $10.39B | -4.1% |
| Property, plant & equipment | $3.12B | $3.16B | $3.03B | $2.71B | -1.3% |
| Goodwill & intangibles | $143.00M | $151.00M | $153.00M | $146.00M | -5.3% |
| Total assets | $13.38B | $13.99B | $14.23B | $13.89B | -4.4% |
| Total current liabilities | $983.00M | $1.02B | $1.22B | $1.13B | -3.8% |
| Current debt | $35.00M | $11.00M | $73.00M | $6.00M | +218.2% |
| Long-term debt | $2.00M | $2.00M | $2.00M | $2.00M | 0.0% |
| Total debt | $37.00M | $13.00M | $75.00M | $8.00M | +184.6% |
| Total liabilities | $1.72B | $1.77B | $1.97B | $1.84B | -3.0% |
| Retained earnings | $15.04B | $15.27B | $15.42B | $14.86B | -1.5% |
| Shareholder equity | $11.56B | $12.11B | $12.20B | $11.98B | -4.5% |
| Working capital | $8.61B | $8.98B | $9.28B | $9.27B | -4.1% |
| Net tangible assets | $11.42B | $11.96B | $12.04B | $11.84B | -4.5% |
| Shares issued | 52.32M | 52.32M | 52.32M | 52.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.00M | $219.00M | $890.00M | $823.00M | -88.6% |
| Depreciation & amortisation | $423.00M | $414.00M | $390.00M | $406.00M | +2.2% |
| Stock-based compensation | $5.00M | $7.00M | $8.00M | $9.00M | -28.6% |
| Change in working capital | $8.00M | -$207.00M | -$792.00M | -$568.00M | +103.9% |
| Operating cash flow | $507.00M | $333.00M | $615.00M | $724.00M | +52.3% |
| Capital expenditure | -$451.00M | -$549.00M | -$785.00M | -$387.00M | +17.9% |
| Investing cash flow | -$346.00M | -$470.00M | -$768.00M | -$114.00M | +26.4% |
| Share buybacks | $0 | -$50.00M | $0 | -$2.00M | +100.0% |
| Dividends paid | -$234.00M | -$335.00M | -$311.00M | -$285.00M | +30.1% |
| Financing cash flow | -$205.00M | -$410.00M | -$327.00M | -$300.00M | +50.0% |
| Free cash flow | $56.00M | -$216.00M | -$170.00M | $337.00M | +125.9% |
| End cash position | $1.00B | $1.10B | $1.62B | $2.18B | -8.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.01B | $1.03B | +12.1% |
| Cash & short-term investments | $1.36B | $1.23B | $1.28B | +10.6% |
| Accounts receivable | $618.00M | $594.00M | $598.00M | +4.0% |
| Inventory | $7.30B | $7.29B | $7.42B | +0.1% |
| Total current assets | $9.74B | $9.60B | $9.75B | +1.4% |
| Property, plant & equipment | $3.09B | $3.12B | $3.12B | -1.1% |
| Goodwill & intangibles | $133.00M | $143.00M | $150.00M | -7.0% |
| Total assets | $13.48B | $13.38B | $13.56B | +0.8% |
| Total current liabilities | $1.26B | $983.00M | $1.16B | +28.6% |
| Current debt | $234.00M | $35.00M | $185.00M | +568.6% |
| Long-term debt | $2.00M | $2.00M | $2.00M | 0.0% |
| Total debt | $236.00M | $37.00M | $187.00M | +537.8% |
| Total liabilities | $1.98B | $1.72B | $1.88B | +15.2% |
| Retained earnings | $14.82B | $15.04B | $15.04B | -1.5% |
| Shareholder equity | $11.39B | $11.56B | $11.59B | -1.4% |
| Working capital | $8.47B | $8.61B | $8.59B | -1.6% |
| Net tangible assets | $11.26B | $11.42B | $11.44B | -1.4% |
| Shares issued | 52.00M | 52.32M | 51.77M | -0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.19 | 1 | $6.58B | +4.7% |
| Next year | 0.27 | 1 | $6.95B | +5.7% |
Analyst targets & ownership
Mean target$10.36
High target$13.05
Low target$8.00
Implied upside-5.13%
Analyst count3
ConsensusUNDERPERFORM
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell1 / 1
Held by insiders0.00%
Held by institutions0.11%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.05
-1.17% from price
SMA 20
10.89
+0.26% from price
SMA 50
11.23
-2.79% from price
SMA 100
11.92
-8.38% from price
SMA 200
11.69
-6.58% from price
EMA 12
11.00
-0.75% from price
EMA 26
11.07
-1.33% from price
EMA 50
11.27
-3.08% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.06
Hist 0.04
ATR (14)
0.19
1.77% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
11.34
20, 2σ
Bollinger lower
10.44
20, 2σ
50 / 200 cross
Death
11.23 vs 11.69
Trend bias
Below 200
-6.58%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.19
1.77% of price
Beta (reported)
0.80
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 21, 18 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
Dividends & splits
Forward rate$0.28 / yr
Forward yield2.60%
5-year avg yield2.34%
Payout ratio2655.78%
Ex-dividend dateMay 18, 2026
Next pay dateJun 3, 2026
Last split—
Split date—
Headlines
Swatch Group (SWX:UHR) Stock Still Looks Cheap On Its 25% Run
Simply Wall St. · 11d ago
Dr Frank Müller, Former CEO of Glashütte Original, Joins Haelixa Advisory Board to Accelerate DNA Authentication in Luxury
GlobeNewswire · 22d ago
What to Watch: The Shift From Hype to Healthy for Pre-owned Watches
WWD · 35d ago
Kepler upgrades Swatch to Buy, sees earnings recovery driving re-rating
Investing.com · 70d ago
Stocks to Watch: GM, BAE Systems, Novartis, Swatch
The Wall Street Journal · 78d ago
Swatch Gets a Sales Bounce With a Margin Bruise
Moby · 78d ago
Swatch’s Riotous Audemars Collab Boosts Sales, but Not Bottom Line
The Wall Street Journal · 78d ago
Royal Pop Frenzy Helps Lift Swatch Group’s H1 Sales but Net Profit Still Shrinks
WWD · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.