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The Swatch Group AG 标志

The Swatch Group AG 股票:股价与高管交易 · 瑞士

ISIN CH0012255144CH·市值 CHF 9B奢侈品与时尚

过去 90 天内没有内部人买入。最近一笔由 Anonymous (Executive member of the board of directors / member of senior management) 披露于 2025年5月14日。

The Swatch Group AG:高管交易动态

成立于1931年的The Swatch Group AG归属奢侈品与时尚行业,总部在瑞士比尔。公司董事和高级管理人员通过SIX SER申报交易。2025年11月3日至2026年11月3日期间,2位高管共发布了8份申报。

期内没有公开市场买入可报告;申报显示2位高管进行了8笔卖出,金额€86.8万。2026年5月7日公布的卖出金额为€17.9万,是期内最大的一笔。

至少一半的申报在交易当天发布(来源:SIX SER)。这一间隔越短,其他投资者就能越早看到高管的操作。单笔卖出说明不了太多:高管卖出也可能是为了缴税、筹措资金或分散资产。

在其交易所跟踪的178家公司中,中位数为10份申报;本公司为8份申报,低于这一水平。回溯至覆盖起点2023年,高管共申报8笔买入和26笔卖出。

本摘要仅基于SIX SER的披露信息,不预示股价未来走向。

高管申报
34
持股线
暂无
买入金额
€9221万
8 笔 · 全部历史
卖出金额
€285万
26 笔 · 全部历史

谁在何时交易

买入卖出
Anonymous (Executive member of the board of directors / member of senior management)3 笔买入12 笔卖出
Anonymous (an executive member of the board of directors / member of senior management)3 笔卖出

该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位;其他市场的信号仍处于观察状态。并非投资建议。

基本面评分
在 26,914 家已排名公司中位列第 15,343
47.4
评分 / 100
价值
35
质量
60
FCF 收益率0.6%
盈利收益率0.0%
EV/EBITDA15.7x
ROE0.2%
毛利率77%
净利率0.0%
负债/EBITDA0.1x
支柱2/3

透明的价值 + 质量排名,独立于内部人交易信号。

财务数据

财年 2025

财年截至 2025年12月 · cache

CHF 34.60
分析师一致预期
·
利润表
营业收入CHF 6.3B
毛利CHF 4.9B77% 利润率
EBITDACHF 585M9% 利润率
净利润CHF 3M0.1% 利润率
估值
PER (trailing)1153.3x
P/Book0.2x
贝塔0.80
资产负债与现金
市值CHF 9B
总负债CHF 37M
自由现金流CHF 56M
负债 / 股东权益2%
盈利能力与股权结构
ROE0.2%
ROA0.5%
内部人持股 %59.9%
机构持股 %9.8%
最新申报日期:2026年9月11日
申报34 总计
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    53,250 CHF13SIX
    1,500 股@ CHF 35.500.0006% 占市值9.5% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q9B00030
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    108,022 CHF14SIX
    3,000 股@ CHF 36.010.0013% 占市值19.5% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8300014
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    123,728 CHF25SIX
    3,000 股@ CHF 41.2422.6% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6400022
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    163,793 CHF11SIX
    4,000 股@ CHF 40.94820.2% 占其流量ISIN CH0012255144SIX:T1Q5700042
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    100,000 CHF11SIX
    2,500 股@ CHF 40.000.1% 占其流量ISIN CH0012255144SIX:T1Q5700026
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    119,186 CHF11SIX
    3,000 股@ CHF 39.72880.1% 占其流量ISIN CH0012255144SIX:T1Q2Q00082
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    97,682 CHF11SIX
    2,900 股@ CHF 33.68350.1% 占其流量ISIN CH0012255144SIX:T1PC400064
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    34,641 CHF11SIX
    968 股@ CHF 35.7860.0% 占其流量ISIN CH0012255144SIX:T1PBC00020
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    88,809 CHF11SIX
    2,500 股@ CHF 35.52340.1% 占其流量ISIN CH0012255144SIX:T1PAN00094
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    175,000 CHF11SIX
    5,000 股@ CHF 35.000.2% 占其流量ISIN CH0012255144SIX:T1PAF00025
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    160,000 CHF11SIX
    5,000 股@ CHF 32.000.2% 占其流量ISIN CH0012255144SIX:T1PA800026
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    155,000 CHF11SIX
    5,000 股@ CHF 31.000.2% 占其流量ISIN CH0012255144SIX:T1PA700036
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    152,500 CHF11SIX
    5,000 股@ CHF 30.500.2% 占其流量ISIN CH0012255144SIX:T1PA600012
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    92,203 CHF11SIX
    3,000 股@ CHF 30.73420.1% 占其流量ISIN CH0012255144SIX:T1P9F00016
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    29M CHF14SIX
    192,706 股@ CHF 149.8033.5% 占其流量ISIN CH0012255151SIX:T1P5E000D4
    标准退出:2025年8月12日 (T+90)
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    5M CHF12SIX
    211,000 股@ CHF 25.46376.3% 占其流量ISIN CH0012255144SIX:T1P4700086
    标准退出:2025年7月6日 (T+90)
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    4M CHF12SIX
    169,889 股@ CHF 26.18945.1% 占其流量ISIN CH0012255144SIX:T1P44000H1
    标准退出:2025年7月3日 (T+90)
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    113,175 CHF11SIX
    3,250 股@ CHF 34.82310.1% 占其流量ISIN CH0012255144SIX:T1P2Q00026
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    25,640 CHF11SIX
    800 股@ CHF 32.050.0% 占其流量ISIN CH0012255144SIX:T1OBB00025
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    3M CHF31SIX
    17,737 股@ CHF 171.85100.0% 占其流量ISIN CH0012255151SIX:T1OAL00018
    标准退出:2025年1月19日 (T+90)
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    14M CHF13SIX
    80,371 股@ CHF 178.3016.7% 占其流量ISIN CH0012255151SIX:T1OA400018
    标准退出:2025年1月2日 (T+90)
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    19,132 CHF11SIX
    645 股@ CHF 29.66220.0% 占其流量ISIN CH0012255144SIX:T1O9K000B9
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    9,906 CHF11SIX
    328 股@ CHF 30.20120.0% 占其流量ISIN CH0012255144SIX:T1O9I00086
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    34,386 CHF11SIX
    1,100 股@ CHF 31.25970.0% 占其流量ISIN CH0012255144SIX:T1O9900098
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    11M CHF12SIX
    321,033 股@ CHF 34.004912.2% 占其流量ISIN CH0012255144SIX:T1O7G00050
    标准退出:2024年10月14日 (T+90)

34 条申报中的 25 条

关于 The Swatch Group AG

The Swatch Group AG 是一家在瑞士 SIX Swiss Exchange (SMI/SPI) 上市的瑞士旗舰制表公司。该集团的现代起源可追溯到 1983 年,当时在石英危机中,瑞士两大制表业集团 ASUAG 和 SSIH 合并。其总部位于比尔/比恩,这突显了其在瑞士制表业核心地带深厚的工业根基。如今,Swatch Group 是一个高度整合的钟表和珠宝集团,涵盖制造、零部件生产、组装、品牌推广和分销,业务遍及全球。([swatchgroup.com](https://www.swatchgroup.com/sites/default/files/annual_report/annual_report_corporate_governance_en.pdf?t=1683781524&utm_source=openai))

该公司旗下拥有 16 个品牌,涵盖所有市场和价格细分领域,从大众市场到奢侈品和高级制表。知名品牌包括 Swatch、Omega、Longines、Tissot、Rado、Hamilton、Mido、Certina、Blancpain、Breguet、Harry Winston、Glashütte Original、Jaquet Droz 和 Flik Flak。这种广度使该集团能够接触到多个消费阶层,并有助于平衡销量驱动型业务与高端和奢侈品需求。它还有助于品牌多元化,并减少对单一品牌的依赖。Swatch Group 的工业基础仍然是关键的战略资产,使其能够控制关键的制表零部件并加强其垂直整合。([marketscreener.com](https://www.marketscreener.com/quote/stock/SWATCH-GROUP-9364976/news/Swatch-Annual-Report-2024-Complete-versionDownload-PDF-32-15-MB-49369542/?utm_source=openai))

展开全文收起

从竞争角度来看,Swatch Group 仍然是瑞士制表业的全球领导者之一,在机械表、高端腕表和奢侈腕表领域拥有强大的市场地位。其垂直整合模式是一种结构性优势,但这也意味着业绩对需求周期、外汇波动和分销库存调整敏感。Omega 是核心利润和品牌支柱,而 Swatch 品牌则提供规模、可及性和产品创新。该集团还受益于广泛的国际零售和批发业务以及庞大的售后服务和钟表相关生态系统。([swatchgroup.com](https://www.swatchgroup.com/sites/default/files/annual_report/annual_report_corporate_governance_en.pdf?t=1683781524&utm_source=openai))

从地域上看,Swatch Group 业务遍布全球,在欧洲、亚洲和北美市场均有重要敞口。近期披露的信息表明,2025 年末销售轨迹有所改善:该公司报告净销售额为 CHF 6.28 billion,指出下半年业绩强劲,第四季度加速增长,并表示预计 2026 年将实现大幅增长。2026 年 4 月,该公司还发布了 2025 年年度报告和可持续发展报告,强调其持续关注 ESG 透明度和财务纪律。对于投资者而言,Swatch Group 是一家瑞士工业奢侈品公司,拥有强大的品牌组合、高度垂直整合以及与全球手表需求相关的周期性敏感性。([swatchgroup.com](https://www.swatchgroup.com/en/services/archive/2026/key-figures-2025?utm_source=openai))