(UHR) Swatch - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012255151
UHR: Watches, Jewelry, Electronic Components, Watch Movements, Sports Timing Equipment
The Swatch Group AG is a global leader in the design, manufacture, and sale of finished watches, jewelry, and watch movements and components, with a diverse portfolio of brands that cater to various market segments. The company's Watches & Jewelry segment is responsible for the design, production, and commercialization of watches and jewelry, offering a wide range of products under renowned brands such as Breguet, Harry Winston, and Omega, as well as more affordable options like Swatch and Flik Flak. This segment is the core of the company's business, driving revenue and growth through the creation of high-quality timepieces and jewelry that appeal to consumers worldwide.
In addition to its Watches & Jewelry segment, the Swatch Group AG also operates an Electronic Systems segment, which focuses on the design, production, and commercialization of electronic components, including sports timing activities. This segment provides a range of products and services, from assembly and research and development to logistics and distribution, as well as customer services. The company's electronic components are used in various applications, including watch manufacturing, sports timing, and other industries. Furthermore, the Swatch Group AG is involved in the production of hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials, watch hands, bracelets, and precision parts, demonstrating its commitment to innovation and vertical integration.
The Swatch Group AG's business extends beyond watch and jewelry manufacturing, with the company engaged in a range of activities, including retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. This diversified approach allows the company to leverage its expertise and resources across multiple industries, generating additional revenue streams and opportunities for growth. With a strong brand portfolio that includes Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, and Hamilton, among others, the Swatch Group AG is well-positioned to continue its success in the global market. Founded in 1983 and headquartered in Biel/Bienne, Switzerland, the company has established itself as a major player in the luxury goods industry, with a web presence at https://www.swatchgroup.com and a listing on the stock exchange as a common stock with the ISIN CH0012255151, classified under the GICS Sub Industry: Apparel, Accessories & Luxury Goods.
Additional Sources for UHR Stock
UHR Stock Overview
Market Cap in USD | 8,844m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
UHR Stock Ratings
Growth 5y | -40.0% |
Fundamental | -7.83% |
Dividend | 55.9% |
Rel. Strength Industry | -158 |
Analysts | - |
Fair Price Momentum | 151.34 CHF |
Fair Price DCF | - |
UHR Dividends
Dividend Yield 12m | 3.93% |
Yield on Cost 5y | 2.83% |
Annual Growth 5y | 3.40% |
Payout Consistency | 88.4% |
UHR Growth Ratios
Growth Correlation 3m | -61.3% |
Growth Correlation 12m | -89.3% |
Growth Correlation 5y | -10.9% |
CAGR 5y | -6.34% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -0.73 |
Alpha | -34.20 |
Beta | 0.48 |
Volatility | 30.47% |
Current Volume | 137.5k |
Average Volume 20d | 192.1k |
As of January 22, 2025, the stock is trading at CHF 165.60 with a total of 137,508 shares traded.
Over the past week, the price has changed by +6.39%, over one month by +2.22%, over three months by -4.80% and over the past year by -19.55%.
Neither. Based on ValueRay Fundamental Analyses, Swatch is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UHR as of January 2025 is 151.34. This means that UHR is currently overvalued and has a potential downside of -8.61%.
Swatch has no consensus analysts rating.
According to ValueRays Forecast Model, UHR Swatch will be worth about 165.4 in January 2026. The stock is currently trading at 165.60. This means that the stock has a potential downside of -0.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 172.5 | 4.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 165.4 | -0.1% |