SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

The Swatch Group AG SWGAY OTC

Other OTC • Consumer Cyclical • Luxury Goods • CH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Swatch Group AG (SWGAY) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $11.85. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $6.3B, -5.4%/yr average growth. Net income is $3M, growing at -56.2%/yr. Net profit margin is 0% (thin). Gross margin is 82.2% (+3.9 pp trend).

Balance sheet: total debt is $38M against $11.6B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 9.76 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $13.4B.

Analyst outlook: 0 / 1 analysts rate SWGAY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 20/100 (Fail), Income 30/100 (Fail).

SWGAY SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 80/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SWGAY

SWGAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

SWGAY: -5.4%/yr revenue is, -56.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

SWGAY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet SWGAY: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 9.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

SWGAY: Gross margin is 82.2% (+3.9 pp trend), $12B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.

View details →

Analyst outlook: 0 / 1 analysts rate SWGAY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

SWGAY: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range7.26-13.1

Volume700

Avg Volume (30D)110.54K

Market Cap$12.3B

Beta (1Y)0.82

Dividend Yield$0.2718

Share Statistics

EPS (TTM)0.00

Shares Outstanding$1.04B

IPO Date2010-10-15

Employees32,477

CEOGeorges Nicolas Hayek Jr.

Financial Highlights & Ratios

Revenue (TTM)$6.28B

Gross Profit$5.16B

EBITDA$558M

Net Income$3M

Operating Income$135M

Total Cash$1.23B

Total Debt$38M

Net Debt$-972M

Total Assets$13.38B

Price / Earnings (P/E)4086.2

Price / Sales (P/S)1.96

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINUS8701231065

Price Chart

SWGAY

The Swatch Group AG ↗ · Other OTC

Consumer Cyclical • Luxury Goods

7.26 52WK RANGE 13.10

People Also View

Hermès International Société en commandite par actions

Compagnie Financière Richemont S.A.

Compagnie Financière Richemont S.A.

Christian Dior SE

Brunello Cucinelli S.p.A.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message