The Swatch Group AG Bearer Shares UHR

Morningstar Rating
CHF 182.05 −2.50 (1.35%)
View Full Chart

Company Report

Price vs Fair Value

UHR is trading at a LOCK|fT@%v& premium.
Price
CHF 182.05
Fair Value
LOCK|QL
Uncertainty
LOCK|w<lM
1-Star Price
LOCK|W.>F
5-Star Price
LOCK|f.?
Economic Moat
LOCK|Qf#L<
Capital Allocation
LOCK|^R>&g<

Bulls Say, Bears Say

Bulls

Around three-fourths of Swatch's revenue and a higher share of profits are from higher-end watch and jewelry brands and not affected by smartwatch competition. Performance of low-end brands is improving, thanks to innovation and smartwatches reaching maturity.

Bears

Almost 50% of demand for Swatch's products comes from Asian customers, most notably from China, making the company vulnerable to adverse economic shocks and demand changes in the region.

News

Trading Information

Previous Close Price
CHF 184.55
Day Range
CHF 182.05–186.05
52-Week Range
CHF 148.35–223.10
Bid/Ask
CHF 182.00 / CHF 190.00
Shares Outstanding
52.00M
Market Cap
CHF 9.47B
Volume/Avg
62,455 / 97,054

Key Statistics

Price/Earnings (Normalized)
1,931.95
Price/Sales
1.75
Dividend Yield (Trailing)
2.47%
Dividend Yield (Forward)
2.47%
Dividend Payment Schedule
May
Total Yield
2.47%

Company Profile

Swatch Group’s biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group’s most profitable brands.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Value
Total Number of Employees
31,331

Competitors

Valuation

Metric
UHR
CFR
RMS
Price/Earnings (Normalized)
1,931.9536.3229.64
Price/Book Value
0.844.617.17
Price/Sales
1.754.898.47
Price/Cash Flow
23.6620.3324.55
Price/Earnings
UHR
CFR
RMS

Financial Strength

Metric
UHR
CFR
RMS
Quick Ratio
1.782.033.63
Current Ratio
7.703.104.54
Interest Coverage
23.8014.54112.45
Quick Ratio
UHR
CFR
RMS

Profitability

Metric
UHR
CFR
RMS
Return on Assets (Normalized)
0.18%8.65%20.11%
Return on Equity (Normalized)
0.21%15.82%26.19%
Return on Invested Capital (Normalized)
0.06%10.01%22.60%
Return on Assets
UHR
CFR
RMS

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|jB$212B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
LOCK|>gJ%FW?LOCK|mbP$212B
Hermes International SA
HESAF
—LOCK|?<$154B
Hermes International SA ADR
HESAY
LOCK|Fh!>T#?bLOCK|F&N$154B
Compagnie Financiere Richemont SA Class A
CFRHF
—LOCK|#f$122B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|^vqR^sLOCK|&lX$122B
Christian Dior SE ADR
CHDRY
—LOCK|%gkwM$83B
Tapestry Inc
TPR
LOCK|Q>JxG&LOCK|vw$H>$24B
The Swatch Group AG ADR
SWGAY
LOCK|NJD#Q@LOCK|&&??$11B
Capri Holdings Ltd
CPRI
LOCK|Ctc#!^FLOCK|n&$$2B

Sponsor Center