(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
Swatch Group AG (SW:UHR) stands as a global leader in the watchmaking industry, renowned for its luxury brands and extensive portfolio. Headquartered in Biel/Bienne, Switzerland, the company was founded in 1983 and has since become a powerhouse in the luxury goods sector.
The company operates through two primary segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment encompasses the design, production, and distribution of high-end timepieces and jewelry, leveraging iconic brands like Omega, Longines, and Swatch to cater to diverse market segments. The Electronic Systems segment focuses on manufacturing electronic components and timing solutions, underscoring Swatch Groups commitment to innovation and precision engineering.
Swatch Groups brand portfolio is a testament to its market leadership, featuring prestigious names such as Breguet, Blancpain, and Harry Winston. These brands not only uphold the companys heritage but also drive its growth in the competitive luxury market. Additionally, Swatch Groups diversification into retail, real estate, and financial services highlights its strategic approach to sustaining long-term value.
From a financial standpoint, Swatch Group boasts a market capitalization of approximately 8.7 billion CHF, with a price-to-earnings ratio of 16.95, reflecting its stable earnings and growth prospects. The companys price-to-book ratio of 0.72 and price-to-sales ratio of 1.20 indicate prudent valuation and operational efficiency, making it an attractive consideration for investors seeking exposure to the luxury goods market.
Additional Sources for UHR Stock
UHR Stock Overview
Market Cap in USD | 9,571m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
UHR Stock Ratings
Growth 5y | -33.2% |
Fundamental | 17.3% |
Dividend | 55.6% |
Rel. Strength Industry | -31.6 |
Analysts | - |
Fair Price Momentum | 159.76 CHF |
Fair Price DCF | - |
UHR Dividends
Dividend Yield 12m | 3.69% |
Yield on Cost 5y | 3.12% |
Annual Growth 5y | 3.40% |
Payout Consistency | 88.4% |
UHR Growth Ratios
Growth Correlation 3m | 65.8% |
Growth Correlation 12m | -85.7% |
Growth Correlation 5y | -15.6% |
CAGR 5y | -3.61% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.58 |
Alpha | -21.40 |
Beta | 0.09 |
Volatility | 29.77% |
Current Volume | 166.8k |
Average Volume 20d | 244.6k |
As of February 22, 2025, the stock is trading at CHF 173.15 with a total of 166,781 shares traded.
Over the past week, the price has changed by +1.41%, over one month by +4.56%, over three months by +8.90% and over the past year by -15.72%.
Neither. Based on ValueRay Fundamental Analyses, Swatch is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.30 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 February 2025 is 159.76. This means that UHR is currently overvalued and has a potential downside of -7.73%.
Swatch has no consensus analysts rating.
According to ValueRays Forecast Model, UHR Swatch will be worth about 174.2 in February 2026. The stock is currently trading at 173.15. This means that the stock has a potential upside of +0.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 162.7 | -6% |
Analysts Target Price | - | - |
ValueRay Target Price | 174.2 | 0.6% |