Overview
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Basic Stats
The share price of The Swatch Group AG as of 22 September 2026 is / share. This is an increase of 2.27% from the prior week. The market cap (or net worth) of The Swatch Group AG as of 22 September 2026 is MM.
The Factor Analysis chart (below right) shows a view of The Swatch Group AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market & Dividend
| Market Cap | 9,119.63 MM |
| EV | 8,645.22 MM |
| Shares Out. | 0.00 MM |
| EPS (TTM) | |
| Dividend Yield | 516.50 % |
| Ex-Dividend Date | 2026-05-15 |
Valuation & Profitability
| PE Ratio | 1,053.41 |
| Price/Book | 0.82 |
| ROA | 0.00 |
| ROE | 0.00 |
| ROIC | 0.00 |
| CROIC | 0.01 |
Shorts & Options
| Short Float | |
| Short Interest | |
| Days to Cover | |
| Borrow Rate | |
| Implied Volatility | |
| Put/Call OI Ratio |
Risk & Price
| Beta | 1.08 |
| Volatility (1 yr) | 0.32 |
| Sharpe Ratio (1 yr) | 0.12 |
| Price Change (1 yr) (1Y) | 8.74 % |
| Risk Free Rate | 4.96 % |
Fintel Scores
| Quality Score | |
| Value Score | 66.50 |
| Momentum Score | 41.83 |
| Growth | 17.46 |
| Piotroski F-SCORE | 4.00 |
Ownership
| Fund Sentiment | 31.36 |
| Insider Sentiment | |
| Officer Sentiment | |
| Analyst Sentiment | 3.50 |
Price Target
The average one-year price target for The Swatch Group AG is CHF34.17. The forecasts range from a low of to a high of CHF46.38. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for The Swatch Group AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-07 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-09-25 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-09-15 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-23 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-03 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-02 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-16 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-15 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-14 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-13 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-07-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-30 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2023-06-29 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2023-06-07 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-06 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-01 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-31 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-22 | HSBC | Buy | Hold | Downgrade |
| 2023-05-21 | HSBC | Buy | Hold | Downgrade |
| 2023-04-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-04-25 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-04-14 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-13 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Underperform | Downgrade |
| 2022-09-27 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-09-26 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-08-22 | HSBC | Hold | Buy | Upgrade |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Outperform | Underperform | Downgrade |
| 2023-03-31 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-03-27 | HSBC | Buy | Hold | Downgrade |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-03-21 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-03-16 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-01-24 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-01-16 | REDBURN LIMITED | Sell | Sell | Maintains |
| 2023-01-15 | REDBURN LIMITED | Sell | Sell | Maintains |
| 2022-08-21 | HSBC | Hold | Buy | Upgrade |
| 2022-07-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2022-07-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2022-02-03 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2022-02-03 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-02-02 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-01-26 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2022-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2021-11-22 | HSBC | Hold | Hold | Maintains |
| 2021-11-21 | HSBC | Hold | Hold | Maintains |
| 2018-11-21 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2024-07-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-07-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-07-15 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-07-15 | BRYAN GARNIER | Buy | Neutral | Downgrade |
| 2024-07-15 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-01-24 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-09-24 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-09-14 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-08 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-10-30 | BERENBERG | Sell | Sell | Maintains |
| 2024-10-13 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-08-29 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-20 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2024-10-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-04-07 | BERENBERG | Sell | Sell | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-19 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-03-19 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-02-09 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-02-02 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-01-30 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-01-29 | JEFFERIES | Underperform | Underperform | Maintains |
| 2025-07-16 | JEFFERIES | Underperform | Underperform | Maintains |
| 2025-07-16 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Sell | Sell | Maintains |
| 2025-06-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-06-10 | ANCHOR STOCKBROKERS | Hold | Hold | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-02-02 | STIFEL, FORMERLY BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-08-11 | BERENBERG | Sell | Sell | Maintains |
| 2025-07-18 | ANCHOR STOCKBROKERS | Hold | Hold | Maintains |
| 2025-07-17 | JEFFERIES | Underperform | Underperform | Maintains |
| 2025-07-17 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-07-01 | BERENBERG | Sell | Sell | Maintains |
| 2025-06-19 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-06-11 | ANCHOR STOCKBROKERS | Hold | Hold | Maintains |
| 2025-05-26 | HSBC GLOBAL INVESTMENT RESEARCH | Hold | Hold | Maintains |
| 2025-05-26 | HSBC | Hold | Hold | Maintains |
| 2025-04-08 | BERENBERG | Sell | Sell | Maintains |
| 2025-03-24 | HSBC | Hold | Hold | Maintains |
| 2025-03-20 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-03-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-02-10 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-02-03 | STIFEL, FORMERLY BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-02-03 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-01-31 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-01-30 | JEFFERIES | Underperform | Underperform | Maintains |
| 2024-12-19 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-09 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2024-11-25 | HSBC | Hold | Hold | Maintains |
| 2024-10-31 | BERENBERG | Sell | Sell | Maintains |
| 2024-10-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-10-14 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-08-30 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-21 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2024-07-24 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-07-23 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-07-16 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-07-16 | BRYAN GARNIER | Buy | Neutral | Downgrade |
| 2024-07-16 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-05-27 | HSBC | Hold | Hold | Maintains |
| 2024-01-25 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2026-01-26 | JEFFERIES | Underperform | Underperform | Maintains |
| 2026-01-21 | BERENBERG | Sell | Sell | Maintains |
| 2025-12-18 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-12-15 | BERENBERG | Sell | Sell | Maintains |
| 2025-12-12 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2025-11-26 | ANCHOR STOCKBROKERS | Hold | Sell | Downgrade |
| 2025-11-20 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2026-07-13 | BERENBERG | Sell | Sell | Maintains |
| 2026-07-08 | JEFFERIES | Underperform | Underperform | Maintains |
| 2026-06-18 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2026-06-17 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2026-06-07 | BAADER EUROPE / ALPHAVALUE | Sell | Sell | Maintains |
| 2026-05-24 | HSBC GLOBAL INVESTMENT RESEARCH | Hold | Hold | Maintains |
| 2026-01-25 | JEFFERIES | Underperform | Underperform | Maintains |
| 2026-01-20 | BERENBERG | Sell | Sell | Maintains |
| 2025-12-17 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-12-14 | BERENBERG | Sell | Sell | Maintains |
| 2025-12-11 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2025-11-25 | ANCHOR STOCKBROKERS | Hold | Sell | Downgrade |
| 2025-11-19 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-08-10 | BERENBERG | Sell | Sell | Maintains |
| 2025-07-17 | ANCHOR STOCKBROKERS | Hold | Hold | Maintains |
| 2025-05-25 | HSBC GLOBAL INVESTMENT RESEARCH | Hold | Hold | Maintains |