UHRNz logo

Swatch Group BATS-CHIXE:UHRNz Stock Report

Last Price

CHF 31.68

Market Cap

CHF 8.3b

7D

0.9%

1Y

-27.1%

Updated

24 Dec, 2024

Data

Company Financials +

The Swatch Group AG

BATS-CHIXE:UHRNz Stock Report

Market Cap: CHF 8.3b

UHRNz Stock Overview

Designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. More details

UHRNz fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

The Swatch Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swatch Group
Historical stock prices
Current Share PriceCHF 31.68
52 Week HighCHF 44.35
52 Week LowCHF 29.35
Beta0.84
1 Month Change0.72%
3 Month Change2.34%
1 Year Change-27.10%
3 Year Change-40.68%
5 Year Changen/a
Change since IPO-56.76%

Recent News & Updates

Recent updates

Shareholder Returns

UHRNzGB LuxuryGB Market
7D0.9%-0.3%-0.6%
1Y-27.1%-4.2%3.1%

Return vs Industry: UHRNz underperformed the UK Luxury industry which returned -4.4% over the past year.

Return vs Market: UHRNz underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is UHRNz's price volatile compared to industry and market?
UHRNz volatility
UHRNz Average Weekly Movement6.0%
Luxury Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: UHRNz has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: UHRNz's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198333,353Nick Hayekwww.swatchgroup.com

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry.

The Swatch Group AG Fundamentals Summary

How do Swatch Group's earnings and revenue compare to its market cap?
UHRNz fundamental statistics
Market capCHF 8.29b
Earnings (TTM)CHF 519.00m
Revenue (TTM)CHF 7.31b

16.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UHRNz income statement (TTM)
RevenueCHF 7.31b
Cost of RevenueCHF 1.14b
Gross ProfitCHF 6.18b
Other ExpensesCHF 5.66b
EarningsCHF 519.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.01
Gross Margin84.44%
Net Profit Margin7.10%
Debt/Equity Ratio0.3%

How did UHRNz perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:30
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Swatch Group AG is covered by 54 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Véronique Cabioc'h Le BrunAlphaValue
Atiyyah VawdaAvior Capital Markets
Christian WeizBaader Helvea Equity Research