(UHRN) Swatch N - Ratings and Ratios
Watches, Jewelry, Movements, Electronics, Components
Description: UHRN Swatch N
The Swatch Group AG is a global leader in the design, manufacture, and sale of luxury watches, jewelry, and watch components. With a diverse portfolio of brands, including Breguet, Omega, and Swatch, the company operates through two main segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment is the core business, while Electronic Systems provides components and technology for the watch industry and other sectors.
From a financial perspective, Swatch Group AG has a market capitalization of approximately 6.93 billion CHF, indicating a significant presence in the luxury goods market. The companys price-to-earnings ratio is 38.32, suggesting a relatively high valuation, while the forward P/E ratio is 26.46, indicating potential for future earnings growth. The return on equity (RoE) is 6.31%, which is a moderate return compared to industry peers.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Swatch Group AG has historically demonstrated stable revenue growth, driven by its diverse brand portfolio and global distribution network. The companys gross margin is around 60%, indicating a relatively high level of profitability. Operating margin is around 15%, which is respectable considering the competitive landscape of the luxury watch industry.
Additionally, Swatch Group AGs brand portfolio and product diversification provide a competitive advantage, allowing the company to cater to different customer segments and geographies. The companys commitment to innovation and quality is reflected in its significant investments in research and development. With a strong presence in the global luxury watch market, Swatch Group AG is well-positioned to capitalize on emerging trends and growth opportunities.
UHRN Stock Overview
| Market Cap in USD | 9,769m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
UHRN Stock Ratings
| Growth Rating | -39.0% |
| Fundamental | 47.6% |
| Dividend Rating | 47.3% |
| Return 12m vs S&P 500 | -26.4% |
| Analyst Rating | - |
UHRN Dividends
| Dividend Yield 12m | 2.99% |
| Yield on Cost 5y | 2.86% |
| Annual Growth 5y | 3.40% |
| Payout Consistency | 93.9% |
| Payout Ratio | 381.4% |
UHRN Growth Ratios
| Growth Correlation 3m | 54.8% |
| Growth Correlation 12m | -64.9% |
| Growth Correlation 5y | -63.1% |
| CAGR 5y | -1.28% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -27.40 |
| Beta | 0.646 |
| Volatility | 37.83% |
| Current Volume | 40.8k |
| Average Volume 20d | 40.8k |
| Stop Loss | 28.5 (-3.5%) |
| Signal | 0.23 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (579.0m TTM) > 0 and > 6% of Revenue (6% = 819.8m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 65.75% (prev 77.26%; Δ -11.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 847.0m > Net Income 579.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.09b) to EBITDA (1.45b) ratio: -0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 9.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (51.9m) change vs 12m ago -79.97% (target <= -2.0% for YES) |
| Gross Margin 72.90% (prev 60.44%; Δ 12.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 97.52% (prev 84.47%; Δ 13.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 138.7 (EBITDA TTM 1.45b / Interest Expense TTM 6.00m) >= 6 (WARN >= 3) |
Altman Z'' 17.27
| (A) 0.64 = (Total Current Assets 10.01b - Total Current Liabilities 1.02b) / Total Assets 13.99b |
| (B) 1.09 = Retained Earnings (Balance) 15.27b / Total Assets 13.99b |
| warn (B) unusual magnitude: 1.09 — check mapping/units |
| (C) 0.06 = EBIT TTM 832.0m / Avg Total Assets 14.01b |
| (D) 8.67 = Book Value of Equity 15.39b / Total Liabilities 1.77b |
| Total Rating: 17.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.63
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield -2.81% = -1.40 |
| 3. FCF Margin -1.58% = -0.59 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 0.01 = 2.50 |
| 6. ROIC - WACC -4.08% = -5.09 |
| 7. RoE 4.76% = 0.40 |
| 8. Rev. Trend -1.84% = -0.09 |
| 9. Rev. CAGR -8.63% = -1.44 |
| 10. EPS Trend -5.69% = -0.14 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of UHRN shares?
Over the past week, the price has changed by +0.34%, over one month by -2.51%, over three months by +4.02% and over the past year by -13.86%.
Is Swatch N a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UHRN is around 28.17 CHF . This means that UHRN is currently overvalued and has a potential downside of -4.57%.
Is UHRN a buy, sell or hold?
What are the forecasts/targets for the UHRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64 | 116.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.4 | 6.3% |
UHRN Fundamental Data Overview
Market Cap CHF = 7.83b (7.83b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 147.0m CHF (last quarter)
P/E Trailing = 127.1667
P/E Forward = 35.3357
P/S = 1.2336
P/B = 0.6814
P/EG = 1.1892
Beta = 0.78
Revenue TTM = 13.66b CHF
EBIT TTM = 832.0m CHF
EBITDA TTM = 1.45b CHF
Long Term Debt = 2.00m CHF (from longTermDebt, last quarter)
Short Term Debt = 11.0m CHF (from shortTermDebt, last quarter)
Debt = 13.0m CHF (Calculated: Short Term 11.0m + Long Term 2.00m)
Net Debt = -1.09b CHF (from netDebt column, last quarter)
Enterprise Value = 7.70b CHF (7.83b + Debt 13.0m - CCE 147.0m)
Interest Coverage Ratio = 138.7 (Ebit TTM 832.0m / Interest Expense TTM 6.00m)
FCF Yield = -2.81% (FCF TTM -216.0m / Enterprise Value 7.70b)
FCF Margin = -1.58% (FCF TTM -216.0m / Revenue TTM 13.66b)
Net Margin = 4.24% (Net Income TTM 579.0m / Revenue TTM 13.66b)
Gross Margin = 72.90% ((Revenue TTM 13.66b - Cost of Revenue TTM 3.70b) / Revenue TTM)
Tobins Q-Ratio = 0.50 (Enterprise Value 7.70b / Book Value Of Equity 15.39b)
Interest Expense / Debt = 23.08% (Interest Expense 3.00m / Debt 13.0m)
Taxrate = 36.52% (from yearly Income Tax Expense: 126.0m / 345.0m)
NOPAT = 528.1m (EBIT 832.0m * (1 - 36.52%))
Current Ratio = 9.79 (Total Current Assets 10.01b / Total Current Liabilities 1.02b)
Debt / Equity = 0.00 (Debt 13.0m / last Quarter total Stockholder Equity 12.11b)
Debt / EBITDA = 0.01 (Net Debt -1.09b / EBITDA 1.45b)
Debt / FCF = -0.06 (Debt 13.0m / FCF TTM -216.0m)
Total Stockholder Equity = 12.15b (last 4 quarters mean)
RoA = 4.14% (Net Income 579.0m, Total Assets 13.99b )
RoE = 4.76% (Net Income TTM 579.0m / Total Stockholder Equity 12.15b)
RoCE = 6.84% (Ebit 832.0m / (Equity 12.15b + L.T.Debt 2.00m))
RoIC = 4.34% (NOPAT 528.1m / Invested Capital 12.18b)
WACC = 8.41% (E(7.83b)/V(7.85b) * Re(8.40%)) + (D(13.0m)/V(7.85b) * Rd(23.08%) * (1-Tc(0.37)))
Shares Correlation 5-Years: -60.0 | Cagr: -33.08%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -216.0m)
Revenue Correlation: -1.84 | Revenue CAGR: -8.63%
Rev Growth-of-Growth: 18.51
EPS Correlation: -5.69 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -178.2