Values as of: 2025-06-05
COMMON STOCK | Luxury Goods |
Last Closing
USD 161Change
0.00 (0.00)%Market Cap
USD 8.69BVolume
N/AAnalyst Target
N/AVerdict
Verdict
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment engages in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials, watch hands, bracelets, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.
Company Website : https://www.swatchgroup.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HESAF | Hermes International SCA |
-54.25 (-1.98%) |
USD 291.66B |
| LVMHF | LVMH Moët Hennessy - Louis Vu.. |
-10.50 (-1.92%) |
USD 279.19B |
| LVMUY | LVMH Moet Hennessy Louis Vuitt.. |
-1.73 (-1.59%) |
USD 278.96B |
| PPRUF | Kering SA |
+9.94 (+5.23%) |
USD 25.13B |
| PRDSY | Prada Spa PK |
+0.55 (+4.37%) |
USD 17.66B |
| CJEWY | Chow Tai Fook Jewellery Group |
N/A |
USD 14.00B |
| BCUCY | Brunello Cucinelli SpA ADR |
-0.25 (-2.10%) |
USD 7.78B |
| BBRYF | Burberry Group plc |
N/A |
USD 3.50B |
| WOSGF | Watches of Switzerland Group p.. |
N/A |
USD 1.27B |
| SFRGY | Salvatore Ferragamo SpA ADR |
-0.07 (-2.14%) |
USD 1.12B |
N/A
| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -8.70% | 52% | F | 32% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -8.70% | 47% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -24.94% | 39% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.94% | 38% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -24.71% | 39% | F | 47% | F | ||
| Dividend Return | 1.64% | 4% | F | 4% | F | ||
| Total Return | -23.08% | 32% | F | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.34% | 41% | F | 37% | F | ||
| Dividend Return | -3.34% | 38% | F | 34% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.31% | 79% | B- | 74% | C | ||
| Risk Adjusted Return | -12.23% | 35% | F | 32% | F | ||
| Market Capitalization | 8.69B | 70% | C- | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
