SWGAF (The Swatch Group AG) Debt-to-Revenue : 0.04 (As of Jun. 2026)

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SWGAF The Swatch Group AG SWGAF
72 GF Score
Price $226.60
GF Value $198.17
! 5 Warning Signs
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What is The Swatch Group AG Debt-to-Revenue?

The Swatch Group AG SWGAF 72 Debt-to-Revenue is 0.04 as of Jun. 2026. GuruFocus rates SWGAF with a GF Score™ of 72/100 and a GF Value™ of $198.17. The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

The Swatch Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $293 Mil. The Swatch Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3 Mil. The Swatch Group AG's annualized Revenue for the quarter that ended in Jun. 2026 was $7,809 Mil. The Swatch Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.04.

The Swatch Group AG Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for The Swatch Group AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Swatch Group AG Debt-to-Revenue Chart

The Swatch Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.01 0.00 0.01

The Swatch Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.03 0.01 0.04

SWGAF vs TPR, SIG: Debt-to-Revenue Comparison

For the Luxury Goods subindustry, The Swatch Group AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Swatch Group AG Debt-to-Revenue vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Swatch Group AG's Debt-to-Revenue falls into.


SWGAF
72GF Score
The Swatch Group AG SWGAF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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The Swatch Group AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Swatch Group AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43.92 + 2.51) / 7880.537
=0.01

The Swatch Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(292.756 + 2.502) / 7809.334
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.04 mean?
The Swatch Group AG (SWGAF) has a Debt-to-Revenue of 0.04 as of Jun. 2026.
Is The Swatch Group AG's Debt-to-Revenue too high?
The Swatch Group AG's current Debt-to-Revenue is 0.04. Overall, The Swatch Group AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Debt-to-Revenue compare to TPR and SIG?
The Swatch Group AG's Debt-to-Revenue of 0.04 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Retail - Cyclical company?
A good Debt-to-Revenue depends on the Retail - Cyclical industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. The Swatch Group AG's current Debt-to-Revenue is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
The Swatch Group AG (SWGAF) has a current Debt-to-Revenue of 0.04. The stock's GF Value™ is $198.17, compared to a current price of $226.60 — trading 14.3% above its estimated fair value. The current Debt-to-Revenue is 0.04. The Swatch Group AG's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For The Swatch Group AG (SWGAF), the current Debt-to-Revenue is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Swatch Group AG (SWGAF) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of $226.60 is trading 14.3% above its estimated GF Value™ of $198.17.

Key valuation signals for SWGAF:

  • Debt-to-Revenue: 0.04
  • GF Value™: $198.17 vs. price of $226.60 (14.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the SWGAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
72GF Score

Get the complete analysis for SWGAF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$226.60
Price
$198.17
GF Value