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Swatch GroupLSE:0QJV Stock Report

Market Cap CHF 7.3b
Share Price
n/a
1Y-21.9%
7D4.3%
Portfolio Value
View

Swatch Group (0QJV) Stock Overview

Designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. More details

0QJV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends1/6

0QJV Community Fair Values

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The Swatch Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swatch Group
Historical stock prices
Current Share PriceCHF 140.48
52 Week HighCHF 191.10
52 Week LowCHF 120.55
Beta0.80
1 Month Change6.46%
3 Month Change3.12%
1 Year Change-21.90%
3 Year Change-43.22%
5 Year Change-27.08%
Change since IPO-36.48%

Recent News & Updates

Recent updates

Shareholder Returns

0QJVGB LuxuryGB Market
7D4.3%-2.7%0.6%
1Y-21.9%-13.5%6.9%

Return vs Industry: 0QJV underperformed the UK Luxury industry which returned -13.5% over the past year.

Return vs Market: 0QJV underperformed the UK Market which returned 6.9% over the past year.

Price Volatility

Is 0QJV's price volatile compared to industry and market?
0QJV volatility
0QJV Average Weekly Movement3.8%
Luxury Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0QJV has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QJV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198331,852Nick Hayekwww.swatchgroup.com

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 Swatch Group AG Fundamentals Summary

How do Swatch Group's earnings and revenue compare to its market cap?
0QJV fundamental statistics
Market capCHF 7.35b
Earnings (TTM)CHF 60.00m
Revenue (TTM)CHF 6.35b
121.2x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QJV income statement (TTM)
RevenueCHF 6.35b
Cost of RevenueCHF 1.11b
Gross ProfitCHF 5.24b
Other ExpensesCHF 5.18b
EarningsCHF 60.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)1.16
Gross Margin82.55%
Net Profit Margin0.95%
Debt/Equity Ratio1.6%

How did 0QJV perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
121%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 03:10
End of Day Share Price 2025/07/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Swatch Group AG is covered by 54 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Véronique Cabioc'h Le BrunAlphaValue
Atiyyah VawdaAvior Capital Markets
Christian WeizBaader Helvea Equity Research