(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.

Based on the provided data, heres a 3-month forecast for Swatch Group AG (SW:UHR): - The stock price is expected to decline towards the SMA 50 level of 157.46, indicating a potential 10% decrease from the current price of 142.50. - The ATR of 5.36 suggests moderate volatility, which may lead to price fluctuations within a narrow range. - Average volume is anticipated to remain stable around 279,027, reflecting consistent trading activity. - With a forward P/E of 15.90, the stock may be undervalued, presenting a potential buying opportunity. - The low P/B ratio of 0.57 indicates that the stock is undervalued relative to its book value, suggesting possible upside. - The price-to-sales ratio of 1.03 aligns with industry standards, indicating a fair valuation.

Additional Sources for UHR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of UHR stocks?
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%.
Is Swatch a good stock to buy?
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%.
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 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%