The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. More Details
No risks detected for UHR from our risk checks.
Adequate balance sheet with reasonable growth potential.
Share Price & News
How has Swatch Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UHR is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: UHR's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UHR underperformed the Swiss Luxury industry which returned 63.7% over the past year.
Return vs Market: UHR exceeded the Swiss Market which returned 16.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Swatch Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StWe Think The Swatch Group AG's (VTX:UHR) CEO Compensation Package Needs To Be Put Under A Microscope
2 weeks ago | Simply Wall StDid You Miss Swatch Group's (VTX:UHR) 41% Share Price Gain?
1 month ago | Simply Wall StRead This Before Buying The Swatch Group AG (VTX:UHR) For Its Dividend
Is Swatch Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UHR (CHF293.1) is trading below our estimate of fair value (CHF490.66)
Significantly Below Fair Value: UHR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UHR is unprofitable, so we can't compare its PE Ratio to the XE Luxury industry average.
PE vs Market: UHR is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UHR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UHR is good value based on its PB Ratio (1.4x) compared to the XE Luxury industry average (1.7x).
How is Swatch Group forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UHR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.3%).
Earnings vs Market: UHR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UHR's is expected to become profitable in the next 3 years.
Revenue vs Market: UHR's revenue (9.4% per year) is forecast to grow faster than the Swiss market (4.5% per year).
High Growth Revenue: UHR's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UHR's Return on Equity is forecast to be low in 3 years time (6.8%).
How has Swatch Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UHR is currently unprofitable.
Growing Profit Margin: UHR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UHR is unprofitable, and losses have increased over the past 5 years at a rate of 20.1% per year.
Accelerating Growth: Unable to compare UHR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UHR is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-32.3%).
Return on Equity
High ROE: UHR has a negative Return on Equity (-0.48%), as it is currently unprofitable.
How is Swatch Group's financial position?
Financial Position Analysis
Short Term Liabilities: UHR's short term assets (CHF9.2B) exceed its short term liabilities (CHF1.2B).
Long Term Liabilities: UHR's short term assets (CHF9.2B) exceed its long term liabilities (CHF720.0M).
Debt to Equity History and Analysis
Debt Level: UHR's debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: UHR's debt to equity ratio has increased from 0.5% to 0.9% over the past 5 years.
Debt Coverage: UHR's debt is well covered by operating cash flow (862.1%).
Interest Coverage: UHR is unprofitable, therefore interest payments are not well covered by earnings.
What is Swatch Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: UHR's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.54%).
High Dividend: UHR's dividend (1.19%) is low compared to the top 25% of dividend payers in the Swiss market (3.57%).
Stability and Growth of Payments
Stable Dividend: UHR's dividend payments have been volatile in the past 10 years.
Growing Dividend: UHR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: UHR is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: UHR's dividends in 3 years are forecast to be covered by earnings (51.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Georges Nicolas Hayek, Jr., also known as Nick, has been the President of Executive Group Management Board at The Swatch Group AG since 2003 and serves as its Chief Executive Officer and Member of Exec...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD5.20M) is about average for companies of similar size in the Swiss market ($USD5.77M).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: UHR's management team is seasoned and experienced (16.3 years average tenure).
Experienced Board: UHR's board of directors are seasoned and experienced ( 10.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Swatch Group AG's company bio, employee growth, exchange listings and data sources
- Name: The Swatch Group AG
- Ticker: UHR
- Exchange: SWX
- Founded: 1983
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CHF15.040b
- Shares outstanding: 51.77m
- Website: https://www.swatchgroup.com
Number of Employees
- The Swatch Group AG
- Seevorstadt 6
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/08 02:39|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.