(UHRN) Swatch Group AG Class 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, manufacture, and sale of finished watches, jewelry, and watch movements and components, operating through two primary segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment is responsible for designing, producing, and commercializing a wide range of watches and jewelry, leveraging the company's expertise in precision engineering and craftsmanship. This segment is further divided into several luxury brands, including Breguet, Harry Winston, and Omega, as well as more affordable brands like Swatch and Flik Flak, allowing the company to cater to diverse customer preferences and price points.

The Electronic Systems segment, on the other hand, focuses on the design, production, and commercialization of electronic components, including miniature low-frequency quartz crystals, thin wires, and miniature batteries. This segment also encompasses sports timing activities, providing technology and equipment for various sporting events. Additionally, the company offers a range of services, including assembly, research and development, administration, polishing, logistics and distribution, and customer services, to support its core businesses. The company's product portfolio is further expanded by its hard material products, microelectronics, watch cases and crowns, precision parts, and assembly electronic components.

Beyond its core watch and jewelry businesses, the Swatch Group AG has diversified into various other areas, including retail, communication, real estate, real estate management, finance, reinsurance, and art center businesses. This diversification strategy enables the company to leverage its brand recognition, expertise, and resources to explore new revenue streams and opportunities. The company's watch and jewelry products are sold under a portfolio of brands, including Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, and Hamilton, among others. With a rich history dating back to 1983, the Swatch Group AG is headquartered in Biel/Bienne, Switzerland, and is listed on the stock exchange with the ISIN CH0012255144, classified as a common stock under the GICS Sub Industry: Apparel, Accessories & Luxury Goods.

Additional Sources for UHRN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UHRN Stock Overview

Market Cap in USD 9,085m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

UHRN Stock Ratings

Growth 5y -39.2%
Fundamental 31.5%
Dividend 56.4%
Rel. Strength Industry -156
Analysts -
Fair Price Momentum 29.49 CHF
Fair Price DCF -

UHRN Dividends

Dividend Yield 12m 4.05%
Yield on Cost 5y 2.96%
Annual Growth 5y 3.40%
Payout Consistency 88.4%

UHRN Growth Ratios

Growth Correlation 3m -74.7%
Growth Correlation 12m -87.1%
Growth Correlation 5y -11%
CAGR 5y -6.08%
CAGR/Mean DD 5y -0.27
Sharpe Ratio 12m -0.66
Alpha -32.00
Beta 0.44
Volatility 30.91%
Current Volume 74.6k
Average Volume 20d 102k
What is the price of UHRN stocks?
As of January 22, 2025, the stock is trading at CHF 32.10 with a total of 74,633 shares traded.
Over the past week, the price has changed by +6.12%, over one month by +2.07%, over three months by -6.69% and over the past year by -18.74%.
Is Swatch Group AG Class N a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Swatch Group AG Class N is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UHRN as of January 2025 is 29.49. This means that UHRN is currently overvalued and has a potential downside of -8.13%.
Is UHRN a buy, sell or hold?
Swatch Group AG Class N has no consensus analysts rating.
What are the forecast for UHRN stock price target?
According to ValueRays Forecast Model, UHRN Swatch Group AG Class N will be worth about 32.2 in January 2026. The stock is currently trading at 32.10. This means that the stock has a potential upside of +0.25%.
Issuer Forecast Upside
Wallstreet Target Price 64 99.4%
Analysts Target Price - -
ValueRay Target Price 32.2 0.2%