View Future GrowthSwatch Group 過去の業績過去 基準チェック /26Swatch Groupの収益は年間平均-15.3%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間7.1% 0.3%割合で 減少しています。 Swatch Groupの自己資本利益率は0.2%であり、純利益率は0.05%です。主要情報-15.28%収益成長率-16.67%EPS成長率Luxury 業界の成長15.39%収益成長率-0.32%株主資本利益率0.21%ネット・マージン0.048%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Italy.すべての更新を表示Recent updatesNew Risk • 21hNew major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 77x earnings per share. Cash payout ratio: 403% Minor Risk Profit margins are more than 30% lower than last year (0.05% net profit margin).Upcoming Dividend • May 08Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 19 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.5%). In line with average of industry peers (2.3%).お知らせ • Apr 09The Swatch Group AG, Annual General Meeting, May 12, 2026The Swatch Group AG, Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time.Board Change • Apr 07No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Mar 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Declared Dividend • Feb 02Dividend of CHF4.50 announcedShareholders will receive a dividend of CHF4.50. Ex-date: 15th May 2026 Payment date: 19th May 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 77x earnings) nor is it covered by cash flows (402% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8,551% to bring the payout ratio under control. EPS is expected to grow by 262% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Italy.お知らせ • Jan 31The Swatch Group AG announces Annual dividend, payable on May 19, 2026The Swatch Group AG announced Annual dividend of CHF 4.5000 per share payable on May 19, 2026, ex-date on May 15, 2026 and record date on May 18, 2026.Board Change • Jan 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 20No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Board Change • Aug 04No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 12No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.収支内訳Swatch Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1UHR 収益、費用、利益 ( )CHF Millions日付収益収益G+A経費研究開発費31 Dec 256,28032,910030 Sep 256,315322,939030 Jun 256,349602,968031 Mar 256,5421273,013031 Dec 246,7351933,057030 Sep 247,0253563,094030 Jun 247,3145193,131031 Mar 247,6016943,119031 Dec 237,8888693,107030 Sep 237,8979263,059030 Jun 237,9069823,011031 Mar 237,7038952,965031 Dec 227,4998072,918030 Sep 227,5168082,877030 Jun 227,5338092,836031 Mar 227,4237872,790031 Dec 217,3137652,744030 Sep 217,0526422,670030 Jun 216,7905192,595031 Mar 216,1932342,552031 Dec 205,595-512,508030 Sep 205,979-142,736030 Jun 206,362232,963031 Mar 207,3033773,118031 Dec 198,2437303,273030 Sep 198,2657613,281030 Jun 198,2877913,289031 Mar 198,3818183,268031 Dec 188,4758453,246030 Sep 188,5068843,196030 Jun 188,5369223,146031 Mar 188,2638283,091031 Dec 177,9897333,036030 Sep 177,7736633,020030 Jun 177,5565923,003031 Mar 177,5555833,022031 Dec 167,5535743,040030 Sep 167,7646943,017030 Jun 167,9758142,994031 Mar 168,2139522,996031 Dec 158,4511,0892,997030 Sep 158,6251,1702,947030 Jun 158,7991,2512,8960質の高い収益: 1UHRは 高品質の収益 を持っています。利益率の向上: 1UHRの現在の純利益率 (0.05%)は、昨年(2.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1UHR過去 5 年間で収益を上げており、収益は年間-15.3%増加しています。成長の加速: 1UHRは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 1UHRは過去 1 年間で収益成長率がマイナス ( -98.4% ) となったため、 Luxury業界平均 ( 6.4% ) と比較することが困難です。株主資本利益率高いROE: 1UHRの 自己資本利益率 ( 0.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:40終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Swatch Group AG 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35 アナリスト機関Christian WeizBaader Helvea Equity ResearchMariano SzachtmanBanco SantanderLilian NilssonBarclays32 その他のアナリストを表示
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Italy.
New Risk • 21hNew major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 77x earnings per share. Cash payout ratio: 403% Minor Risk Profit margins are more than 30% lower than last year (0.05% net profit margin).
Upcoming Dividend • May 08Upcoming dividend of CHF4.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 19 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.5%). In line with average of industry peers (2.3%).
お知らせ • Apr 09The Swatch Group AG, Annual General Meeting, May 12, 2026The Swatch Group AG, Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time.
Board Change • Apr 07No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Mar 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Declared Dividend • Feb 02Dividend of CHF4.50 announcedShareholders will receive a dividend of CHF4.50. Ex-date: 15th May 2026 Payment date: 19th May 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 77x earnings) nor is it covered by cash flows (402% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8,551% to bring the payout ratio under control. EPS is expected to grow by 262% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: CHF0.058 (vs CHF3.73 in FY 2024)Full year 2025 results: EPS: CHF0.058 (down from CHF3.73 in FY 2024). Revenue: CHF6.28b (down 6.8% from FY 2024). Net income: CHF3.00m (down 98% from FY 2024). Profit margin: 0% (down from 2.9% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Italy.
お知らせ • Jan 31The Swatch Group AG announces Annual dividend, payable on May 19, 2026The Swatch Group AG announced Annual dividend of CHF 4.5000 per share payable on May 19, 2026, ex-date on May 15, 2026 and record date on May 18, 2026.
Board Change • Jan 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 20No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Board Change • Aug 04No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 12No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. No independent directors (7 non-independent directors). Member of Executive Group Management Board & Director Marc Hayek was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.