Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

LON/0QM4 stock hub

LON/0QM4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QM4

In the news

Latest news · LON/0QM4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.5

P25 10.2P50 13P75 17.4

Trailing P/E3,658.6

P25 11P50 16P75 26.2

ROE0.2

P25 0.4P50 8P75 17.9

ROIC0.2

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QM4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

CHF

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	31,796
Employees Change	-681%
Employees Change Percent	-2.1
Enterprise value	CHF 9.2B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Luxury Goods
Isin	CH0012255144
Last refreshed	2026-05-10
Market cap	CHF 10.3B
Price	CHF 41.86
Price currency	CHF
Rev Per Employee	185,067.5x
Sector	Consumer Discretionary
Sic	3873
Symbol	lon/0QM4
Website	https://www.swatchgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.03%
EV Earnings	3,289.95x
EV/EBIT	68.52x
EV/EBITDA	18.73x
EV/FCF	100.71x
EV/Sales	1.56x
FCF yield	0.89%
Forward P/E	42.49x
P/B ratio	0.94x
P/E ratio	3,658.62x
P/S ratio	1.75x
PE Ratio10 Y	185.41x
PE Ratio3 Y	571.19x
PE Ratio5 Y	348.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.15%
EBITDA Margin	8.2%
FCF margin	1.56%
Gross margin	82.2%
Gross Profit	CHF 4.8B
Gross Profit Growth	-1.51%
Gross Profit Growth Q	-2.94%
Gross Profit Growth3 Y	-5.8%
Gross Profit Growth5 Y	-4.96%
Net Income	CHF 2.8M
Net Income Growth	-98.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-82.05%
Net Income Growth5 Y	-68.59%
Pretax Margin	2.52%
Profit Margin	0.05%
Profit Per Employee	CHF 88.41
Profitable Years	5
ROA	0.62
Roa5y	3.47
ROCE	1.09
ROE	0.21
Roe5y	4.63
ROIC	0.2
Roic5y	5.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.75%
Cagr1y	53.63%
Cagr3y	-5.79%
Cagr5y	-3.75%
Div CAGR10	-2.48%
Div CAGR3	-3.83%
Div CAGR5	-2.7%
EPS Growth	-98.45
EPS Growth Years	0
FCF Growth5 Y	-9.23%
OCF Growth	52.25%
OCF Growth Q	34.57%
OCF Growth10 Y	-4.68%
OCF Growth3 Y	6.14%
OCF Growth5 Y	-6.72%
Revenue Growth	-6.76x
Revenue Growth Q	-2.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.95x
Revenue Growth5 Y	-4.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.46
Assets	CHF 12.5B
Cash	CHF 1.2B
Current Assets	CHF 9.1B
Current Liabilities	CHF 928M
Debt	CHF 35.6M
Debt EBITDA	CHF 0.07
Debt Equity	CHF 0
Debt FCF	CHF 0.39
Equity	CHF 10.9B
Interest Coverage	33.75
Liabilities	CHF 1.6B
Long Term Assets	CHF 3.5B
Long Term Liabilities	CHF 685.5M
Net Cash	CHF 1.1B
Net Cash By Market Cap	CHF 10.85
Net Cash Growth	-13.26%
Net Debt EBITDA	CHF -2.31
Net Debt Equity	CHF -0.1
Net Debt FCF	CHF -12.15
Tangible Book Value	CHF 10.7B
Tangible Book Value Per Share	CHF 206
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.76
Inventory Turnover	0.15
Net Working Capital	CHF 7B
Quick ratio	1.97
Working Capital	CHF 8.1B
Working Capital Turnover	CHF 0.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	-28.93%
Dividend Growth Years	0%
Dividend per share	CHF 0.81
Dividend Years	12
Dividend Yield	1.94%
Ex Div Date	2025-05-23
Last Dividend	CHF 0.81
Payout Frequency	Annual
Payout Ratio	7,800%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.19%
1Y total return	53.59%
200-day SMA	33.81
3Y total return	-16.39%
50-day SMA	35.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.39%
All Time High	106
All Time High Change	-60.51%
All Time High Date	2014-04-22
All Time Low	24.9
All Time Low Change	68.12%
All Time Low Date	2025-04-07
ATR	1.27
Beta	0.81
Ch YTD	21.44
High	42
High52	42
High52 Date	2026-05-08
High52ch	-0.33%
Low	40.6
Low52	26.26
Low52 Date	2025-07-01
Low52ch	59.41%
Ma50ch	16.6%
Price vs 200-day SMA	23.82%
RSI	78.03
RSI Monthly	59.76
RSI Weekly	66.2
Sharpe ratio	1.36x
Sortino ratio	2.5
Total Return	1.52%
Tr YTD	21.44
Tr1m	18.25%
Tr1w	16.44%
Tr3m	9.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 126.5M
Operating Income Growth	-20.59
Operating Income Growth Q	-34.31
Operating Income Growth3 Y	-42.47
Operating Income Growth5 Y	-36.82
Operating margin	2.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,842,743%
Net Borrowing	19,825,850.9
Shares Insiders	4.89%
Shares Institutions	20.1%
Shares Yo Y	0.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 87.1M
Average Volume	14,718.7x
Bv Per Share	208.3
CAPEX	CHF -383.2M
Ch10y	-34.59
Ch1m	18.25
Ch1w	16.44
Ch1y	48.94
Ch3m	9.1
Ch3y	-23.34
Ch5y	-27.14
Ch6m	25.48
Change	4.26%
Change From Open	3.11
Close	40.15
Days Gap	1.12
Depreciation Amortization	358,753,492.8
Dollar Volume	237,685.8
Earnings Date	2026-04-30
EBIT	CHF 126.5M
EBITDA	CHF 482.6M
EPS	CHF 0.05
F Score	6
FCF	CHF 91.8M
FCF EV Yield	0.99x
Financing CF	-192,086,512
Fiscal Year End	December
Founded	1,983
Graham Number	3.38266
Graham Upside	-91.92
Income Tax	CHF 124.6M
Investing CF	-324,204,553
Is Primary Listing	0
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	CHF 0.06
Lynch Upside	-99.86
Ma150	35.14
Ma150ch	19.14%
Ma20	37.25
Ma20ch	12.39%
Net CF	-90,889,716
Open	40.6
P FCF Ratio	112
P OCF Ratio	21.65
Payment Date	2025-05-27
Position In Range	90.06
Ppne	2,763,345,982.7
Price Date	2026-05-08
Price EBITDA	CHF 21.31
Ptbv Ratio	0.96
Relative Volume	0.39x
Revenue	5,884,406,334x
SBC By Revenue	0.08x
Share Based Comp	4,685,037
Tax By Revenue	2.12x
Tax Rate	84.18%
Tr6m	25.48%
Volume	5,678
Z Score	5.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QM4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.81 annual per share

Payout ratio

+7800.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.7%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-05-23

Performance

LON/0QM4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QM4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.1%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

LON/0QM4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.0

Above 70: short-term overbought

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QM4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QM4 stock rating?

lon/0QM4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QM4 analysis?

The full report lives at /stocks/lon/0QM4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QM4?

The latest report frames lon/0QM4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QM4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.