(UHR) Swatch - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012255151
UHR: Watches, Jewelry, Movements, Components, Electronics
The Swatch Group AG is a global leader in the design, manufacture, and distribution of watches, jewelry, and watch components. Headquartered in Biel/Bienne, Switzerland, the company was established in 1983 and has since become a prominent figure in the luxury goods industry. Its extensive portfolio includes iconic brands such as Omega, Longines, and Swatch, each contributing to its reputation for innovation and quality.
The company operates through two main segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment focuses on the creation and marketing of timepieces and jewelry, while the Electronic Systems segment specializes in electronic components and sports timing technology. Additionally, Swatch Group engages in various support activities, including assembly, R&D, and logistics, ensuring a comprehensive approach to its operations.
Swatch Groups commitment to innovation is evident in its use of advanced materials and technologies. From high-performance quartz crystals to precision engineering, the company continually strives to enhance its product offerings. Its diverse brand range caters to various market segments, ensuring a broad appeal that drives its global presence.
The company also ventures into retail, real estate, and financial services, diversifying its business interests. This strategic diversification not only strengthens its financial stability but also positions Swatch Group as a multifaceted entity in the global market. Its dedication to excellence and customer satisfaction has solidified its position as a leader in the luxury goods sector.
Additional Sources for UHR Stock
UHR Stock Overview
Market Cap in USD | 8,426m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
UHR Stock Ratings
Growth Rating | -32.6 |
Fundamental | 18.2 |
Dividend Rating | 61.1 |
Rel. Strength | -33 |
Analysts | - |
Fair Price Momentum | 132.92 CHF |
Fair Price DCF | - |
UHR Dividends
Dividend Yield 12m | 7.01% |
Yield on Cost 5y | 6.79% |
Annual Growth 5y | 3.40% |
Payout Consistency | 88.2% |
UHR Growth Ratios
Growth Correlation 3m | -79.9% |
Growth Correlation 12m | -78.2% |
Growth Correlation 5y | -33.1% |
CAGR 5y | -2.58% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.63 |
Alpha | -34.14 |
Beta | 0.603 |
Volatility | 34.06% |
Current Volume | 145.8k |
Average Volume 20d | 257.5k |
As of May 01, 2025, the stock is trading at CHF 142.15 with a total of 145,793 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -6.30%, over three months by -16.14% and over the past year by -24.08%.
Neither. Based on ValueRay Fundamental Analyses, Swatch is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.21 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 May 2025 is 132.92. This means that UHR is currently overvalued and has a potential downside of -6.49%.
Swatch has no consensus analysts rating.
According to ValueRays Forecast Model, UHR Swatch will be worth about 147.2 in May 2026. The stock is currently trading at 142.15. This means that the stock has a potential upside of +3.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 157 | 10.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 147.2 | 3.6% |