(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of UHR stocks?
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%.
Is Swatch a good stock to buy?
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%.
Is UHR a buy, sell or hold?
Swatch has no consensus analysts rating.
What are the forecast for UHR stock price target?
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%