(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
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 |
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%.
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%.
Swatch Group AG Class N has no consensus analysts rating.
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% |