The Swatch Group AGSWGAF 69 Equity-to-Asset is 0.86 as of Dec. 2025, which is 2% above its 10-year median of 0.84. GuruFocus rates SWGAF with a GF Score™ of 69/100 and a GF Value™ of $169.32 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, The Swatch Group AG ranks better than 94.31% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. The Swatch Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $14,507 Mil. The Swatch Group AG's Total Assets for the quarter that ended in Dec. 2025 was $16,785 Mil.
Therefore, The Swatch Group AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.86.
The historical rank and industry rank for The Swatch Group AG's Equity-to-Asset or its related term are showing as below:
SWGAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.82 Med: 0.84 Max: 0.87
Current: 0.86
During the past 13 years, the highest Equity to Asset Ratio of The Swatch Group AG was 0.87. The lowest was 0.82. And the median was 0.84.
SWGAF's Equity-to-Asset is ranked better than 94.31% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs SWGAF: 0.86
The Swatch Group AG (OTCPK:SWGAF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
The Swatch Group AG Equity-to-Asset Related Terms
The Swatch Group AG Equity-to-Asset Historical Data
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The historical data trend for The Swatch Group AG's Equity-to-Asset 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.
SWGAF vs TPR, SIG, CPRI: Equity-to-Asset Comparison
For the Luxury Goods subindustry, The Swatch Group AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where The Swatch Group AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
The Swatch Group AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (SWGAF) has a Equity-to-Asset of 0.86 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Swatch Group AG and its competitors. This is near median its historical median of 0.84. Over the past decade, The Swatch Group AG's Equity-to-Asset has ranged from 0.82 to 0.87. According to the industry distribution chart, The Swatch Group AG ranks #64 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 5.7%.
Is The Swatch Group AG's Equity-to-Asset too high?
The Swatch Group AG's current Equity-to-Asset of 0.86 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 0.87. The Retail - Cyclical industry median Equity-to-Asset is 0.44. The Swatch Group AG's value of 0.86 is 95.5% above this industry median. Based on the distribution chart, The Swatch Group AG ranks #64 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, The Swatch Group AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Equity-to-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, The Swatch Group AG ranks #64 out of 1125 companies for Equity-to-Asset. This places The Swatch Group AG in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. The Swatch Group AG's value of 0.86 is 95.5% above this benchmark. Historically, The Swatch Group AG's own Equity-to-Asset has ranged from 0.82 to 0.87 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.44, 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Swatch Group AG's current Equity-to-Asset of 0.86 is 95.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Swatch Group AG and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Swatch Group AG's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.84. 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 (SWGAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $169.32, compared to a current price of $257.43 — trading 52% above its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.84 and 95.5% above the Retail - Cyclical industry median of 0.44. The Swatch Group AG's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For The Swatch Group AG (SWGAF), the current Equity-to-Asset is 0.86 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 (SWGAF) Overvalued in 2026?
Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued.
The current stock price of $257.43 is trading 52% above its estimated GF Value™ of $169.32.
GuruFocus considers The Swatch Group AG to be Significantly Overvalued.
Key valuation signals for SWGAF:
Equity-to-Asset: 0.86 (near median its 10-year median of 0.84)
GF Value™: $169.32 vs. price of $257.43 (52% above fair value)
Industry Position: 95.5% above the Retail - Cyclical median (#64 of 1125)
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.
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.
69GF Score
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