The Swatch Group AGSWGAF 71 OCF Margin % is 10.15% as of Dec. 2025, which is 17% below its 10-year median of 12.25. GuruFocus rates SWGAF with a GF Score™ of 71/100 and a GF Value™ of $171.66 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,124 Retail - Cyclical companies, The Swatch Group AG ranks better than 60.94% on this metric.
The historical rank and industry rank for The Swatch Group AG's OCF Margin % or its related term are showing as below:
SWGAF'
s OCF Margin % Range Over the Past 10 Years
Min: 4.94 Med: 12.25 Max: 17.75
Current: 8.09
During the past 13 years, the highest OCF Margin % of The Swatch Group AG was 17.75%. The lowest was 4.94%. And the median was 12.25%.
SWGAF's OCF Margin % is ranked better than 60.94% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.525
vs SWGAF: 8.09
The Swatch Group AG OCF Margin % Related Terms
The Swatch Group AG OCF Margin % Historical Data
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The historical data trend for The Swatch Group AG's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where The Swatch Group AG's OCF 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 (SWGAF) has a OCF Margin % of 10.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Swatch Group AG and its competitors. This is 17% below median its historical median of 12.25. Over the past decade, The Swatch Group AG's OCF Margin % has ranged from 4.94 to 17.75. According to the industry distribution chart, The Swatch Group AG ranks #439 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 39.1%.
Is The Swatch Group AG's OCF Margin % too high?
The Swatch Group AG's current OCF Margin % of 10.15% is 17% below median its 10-year median of 12.25. Over the past 10 years, this metric has ranged from a low of 4.94 to a high of 17.75. The Retail - Cyclical industry median OCF Margin % is 5.53. The Swatch Group AG's value of 10.15% is 83.7% above this industry median. Based on the distribution chart, The Swatch Group AG ranks #439 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, The Swatch Group AG ranks #439 out of 1124 companies for OCF Margin %. This puts The Swatch Group AG in the upper half of its industry. The industry median OCF Margin % is 5.53. The Swatch Group AG's value of 10.15% is 83.7% above this benchmark. Historically, The Swatch Group AG's own OCF Margin % has ranged from 4.94 to 17.75 over the past decade. While the company's 10-year median is 12.25 vs. the industry median of 5.53, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Swatch Group AG's current OCF Margin % of 10.15% is 83.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Swatch Group AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Swatch Group AG's current OCF Margin % is 10.15%, which is 17% below median its own 10-year median of 12.25. 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 $171.66, compared to a current price of $257.43 — trading 50% above its estimated fair value. The current OCF Margin % is 10.15%, which is 17% below median its 10-year median of 12.25 and 83.7% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Swatch Group AG (SWGAF), the current OCF Margin % is 10.15% 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 50% above its estimated GF Value™ of $171.66.
GuruFocus considers The Swatch Group AG to be Significantly Overvalued.
Key valuation signals for SWGAF:
OCF Margin %: 10.15% (17% below median its 10-year median of 12.25)
GF Value™: $171.66 vs. price of $257.43 (50% above fair value)
Industry Position: 83.7% above the Retail - Cyclical median (#439 of 1124)
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.
71GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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