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The Swatch Group AG (SWGNF)

New York Stock Exchange Consumer Cyclical Luxury GoodsView data quality →
55.1Fair

ValueMarkers Composite Index

Top 54%#20,760 of 44,707
Undervalued

83% below intrinsic value ($296)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-3.19
Low Risk
Altman
6.57
Safe
DCF Value
$296
Undervalued
ROIC
0.2%
Low
P/E
3193.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Swatch Group AG (SWGNF) — VMCI valuation read

Composite valuation read on SWGNF: VMCI 55/100 against a Consumer Cyclical sector median of 50. The 5-point above-median print is the headline number for The Swatch Group AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SWGNF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SWGNF: SWGNF trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of -0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

SWGNF fell 1.8% over the trailing 7 days, with a -8.6% read on a 30-day basis.

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved 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, watch case 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 and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property 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, Calvin Klein, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

CEO: Georges Nicolas Hayek Jr.32,477 employeesCHwww.swatchgroup.com

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