(UHRN) Swatch N - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012255144
UHRN: Watches, Jewelry, Electronic Components, Sports Timing Equipment
The Swatch Group AG is a global leader in the design, manufacturing, and distribution of watches, jewelry, and watch components. Headquartered in Biel/Bienne, Switzerland, the company operates through two primary segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment is responsible for the creation and commercialization of timepieces and jewelry, leveraging a portfolio of prestigious brands that span luxury to accessible fashion. The Electronic Systems segment focuses on designing and producing electronic components, including sports timing technologies, further diversifying the companys revenue streams.
Swatch Groups Watches & Jewelry segment is its crown jewel, housing iconic brands such as Omega, Longines, and Tissot, as well as ultra-luxury names like Breguet and Blancpain. These brands cater to a wide range of consumers, from entry-level watch buyers to high-net-worth individuals. The companys vertical integration is a key strength, as it controls a significant portion of its supply chain, including the production of movements, cases, dials, and other critical components. This allows for both quality control and cost efficiency.
The Electronic Systems segment provides components and solutions to the broader electronics industry, including miniature batteries, precision parts, and timing technologies. This diversification reduces reliance on the cyclical luxury goods market and positions Swatch Group as a critical supplier to industries beyond watchmaking. Additionally, the companys sports timing division has become synonymous with major global events, further enhancing its brand visibility.
As of the latest data, Swatch Group AG Class N (SW:UHRN) has a market capitalization of 8,573.46M CHF, reflecting its status as a major player in the luxury goods sector. The stock trades at a P/E ratio of 16.43, with a forward P/E of 17.95, indicating market expectations for continued growth. The price-to-book ratio of 0.70 suggests that the companys shares are valued below its book value, a metric closely watched by value investors. The price-to-sales ratio of 1.17 highlights the companys ability to generate revenue relative to its market value.
Swatch Groups financial health is further supported by its diversified revenue streams, strong brand portfolio, and significant investments in research and development. The companys ability to balance tradition with innovation, coupled with its global distribution network, positions it as a resilient player in the competitive luxury goods market. For investors and
Additional Sources for UHRN Stock
UHRN Stock Overview
Market Cap in USD | 9,761m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
UHRN Stock Ratings
Growth 5y | -30.9% |
Fundamental | 41.9% |
Dividend | 55.9% |
Rel. Strength Industry | -30.3 |
Analysts | - |
Fair Price Momentum | 31.24 CHF |
Fair Price DCF | - |
UHRN Dividends
Dividend Yield 12m | 3.75% |
Yield on Cost 5y | 3.29% |
Annual Growth 5y | 3.40% |
Payout Consistency | 88.4% |
UHRN Growth Ratios
Growth Correlation 3m | 61.6% |
Growth Correlation 12m | -85.3% |
Growth Correlation 5y | -15.2% |
CAGR 5y | -2.89% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.51 |
Alpha | -20.96 |
Beta | 0.17 |
Volatility | 27.66% |
Current Volume | 71.2k |
Average Volume 20d | 116.1k |
As of February 22, 2025, the stock is trading at CHF 34.15 with a total of 71,225 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +6.39%, over three months by +7.73% and over the past year by -14.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, Swatch N (SW:UHRN) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UHRN as of February 2025 is 31.24. This means that UHRN is currently overvalued and has a potential downside of -8.52%.
Swatch N has no consensus analysts rating.
According to ValueRays Forecast Model, UHRN Swatch N will be worth about 34.5 in February 2026. The stock is currently trading at 34.15. This means that the stock has a potential upside of +1.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 64 | 87.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 34.5 | 1.1% |