The Swatch Group AGXSWX:UHRN +0.37%73 EBITDA Margin % is 9.44% as of Dec. 2025, which is 49% below its 10-year median of 18.36. GuruFocus rates XSWX:UHRN with a GF Score™ of 73/100 and a GF Value™ of CHF30.86 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,128 Retail - Cyclical companies, The Swatch Group AG ranks better than 57.27% on this metric.
The Swatch Group AG (XSWX:UHRN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
The Swatch Group AG EBITDA Margin % Related Terms
The Swatch Group AG EBITDA Margin % Historical Data
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The historical data trend for The Swatch Group AG's EBITDA Margin % 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.
For the Luxury Goods subindustry, The Swatch Group AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where The Swatch Group AG's EBITDA Margin % falls into.
* 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 (XSWX:UHRN) has a EBITDA Margin % of 9.44% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Swatch Group AG and its competitors. This is 49% below median its historical median of 18.36. Over the past decade, The Swatch Group AG's EBITDA Margin % has ranged from 8.97 to 20.08. According to the industry distribution chart, The Swatch Group AG ranks #482 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is The Swatch Group AG's EBITDA Margin % too high?
The Swatch Group AG's current EBITDA Margin % of 9.44% is 49% below median its 10-year median of 18.36. Over the past 10 years, this metric has ranged from a low of 8.97 to a high of 20.08. The Retail - Cyclical industry median EBITDA Margin % is 7.48. The Swatch Group AG's value of 9.44% is 26.2% above this industry median. Based on the distribution chart, The Swatch Group AG ranks #482 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, The Swatch Group AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's EBITDA Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, The Swatch Group AG ranks #482 out of 1128 companies for EBITDA Margin %. This puts The Swatch Group AG in the upper half of its industry. The industry median EBITDA Margin % is 7.48. The Swatch Group AG's value of 9.44% is 26.2% above this benchmark. Historically, The Swatch Group AG's own EBITDA Margin % has ranged from 8.97 to 20.08 over the past decade. While the company's 10-year median is 18.36 vs. the industry median of 7.48, The Swatch Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Swatch Group AG's current EBITDA Margin % of 9.44% is 26.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Swatch Group AG and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Swatch Group AG's current EBITDA Margin % is 9.44%, which is 49% below median its own 10-year median of 18.36. 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?
Based on GuruFocus' analysis, The Swatch Group AG (XSWX:UHRN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF30.86, compared to a current price of CHF40.55 — trading 31.4% above its estimated fair value. The current EBITDA Margin % is 9.44%, which is 49% below median its 10-year median of 18.36 and 26.2% above the Retail - Cyclical industry median of 7.48. The Swatch Group AG's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For The Swatch Group AG (XSWX:UHRN), the current EBITDA Margin % is 9.44% as of Dec. 2025. 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 (XSWX:UHRN) Overvalued in 2026?
Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued.
The current stock price of CHF40.55 is trading 31.4% above its estimated GF Value™ of CHF30.86.
GuruFocus considers The Swatch Group AG to be Significantly Overvalued.
Key valuation signals for XSWX:UHRN:
EBITDA Margin %: 9.44% (49% below median its 10-year median of 18.36)
GF Value™: CHF30.86 vs. price of CHF40.55 (31.4% above fair value)
Industry Position: 26.2% above the Retail - Cyclical median (#482 of 1128)
No single metric tells the full story. See the XSWX:UHRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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