The Swatch Group AGSWGAY +0.39%71 EV-to-FCF is 159.52 as of Jul. 07, 2026, which is 664% above its 10-year median of 20.88. GuruFocus rates SWGAY with a GF Score™ of 71/100 and a GF Value™ of $8.09 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 772 Retail - Cyclical companies, The Swatch Group AG ranks worse than 95.6% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Swatch Group AG's Enterprise Value is $11,378 Mil.
The Swatch Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $71 Mil. Therefore, The Swatch Group AG's EV-to-FCF for today is 159.52.
The historical rank and industry rank for The Swatch Group AG's EV-to-FCF or its related term are showing as below:
SWGAY'
s EV-to-FCF Range Over the Past 10 Years
Min: -55.53 Med: 20.88 Max: 212.02
Current: 159.52
During the past 13 years, the highest EV-to-FCF of The Swatch Group AG was 212.02. The lowest was -55.53. And the median was 20.88.
SWGAY's EV-to-FCF is ranked worse than 95.6% of 772
companies
in the Retail - Cyclical industry
Industry Median: 13.76
vs SWGAY: 159.52
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
The Swatch Group AG (OTCPK:SWGAY) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
The Swatch Group AG's PE Ratio (TTM) for today is calculated as:
The Swatch Group AG's share price for today is $12.2575.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Swatch Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.003.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
The Swatch Group AG EV-to-FCF Related Terms
The Swatch Group AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for The Swatch Group AG's EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where The Swatch Group AG's EV-to-FCF falls into.
The Swatch Group AG's current Enterprise Value is $11,378 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Swatch Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $71 Mil.
* 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 (SWGAY) has a EV-to-FCF of 159.52 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Swatch Group AG and its competitors. This is 664% above median its historical median of 20.88. According to the industry distribution chart, The Swatch Group AG ranks #738 out of 772 companies in the Retail - Cyclical industry, placing it in the top 95.6%.
Is The Swatch Group AG's EV-to-FCF too high?
The Swatch Group AG's current EV-to-FCF of 159.52 is 664% above median its 10-year median of 20.88. The Retail - Cyclical industry median EV-to-FCF is 13.76. The Swatch Group AG's value of 159.52 is 1059.3% above this industry median. Based on the distribution chart, The Swatch Group AG ranks #738 out of 772 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, The Swatch Group AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's EV-to-FCF compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, The Swatch Group AG ranks #738 out of 772 companies for EV-to-FCF. This places The Swatch Group AG in the lower half of its industry. The industry median EV-to-FCF is 13.76. The Swatch Group AG's value of 159.52 is 1059.3% above this benchmark. While the company's 10-year median is 20.88 vs. the industry median of 13.76, 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 EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.76, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Swatch Group AG's current EV-to-FCF of 159.52 is 1059.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Swatch Group AG and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Swatch Group AG's current EV-to-FCF is 159.52, which is 664% above median its own 10-year median of 20.88. 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 (SWGAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.09, compared to a current price of $12.26 — trading 51.5% above its estimated fair value. The current EV-to-FCF is 159.52, which is 664% above median its 10-year median of 20.88 and 1059.3% above the Retail - Cyclical industry median of 13.76. The Swatch Group AG's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For The Swatch Group AG (SWGAY), the current EV-to-FCF is 159.52 as of Jul. 07, 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 (SWGAY) Overvalued in 2026?
Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued.
The current stock price of $12.26 is trading 51.5% above its estimated GF Value™ of $8.09.
GuruFocus considers The Swatch Group AG to be Significantly Overvalued.
Key valuation signals for SWGAY:
EV-to-FCF: 159.52 (664% above median its 10-year median of 20.88)
GF Value™: $8.09 vs. price of $12.26 (51.5% above fair value)
Industry Position: 1059.3% above the Retail - Cyclical median (#738 of 772)
No single metric tells the full story. See the SWGAY 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.
71GF Score
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