SWATCH GROUP AG/THE-BR (1UHR.MI) Stock Fundamental Analysis
Europe - BIT:1UHR - CH0012255151 - Common Stock
188 EUR
+188 (+Infinity%)
Taking everything into account, 1UHR scores 4 out of 10 in our fundamental rating. 1UHR was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1UHR has a great financial health rating, but its profitability evaluates not so good. 1UHR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1UHR had positive earnings in the past year.
In the past year 1UHR had a positive cash flow from operations.
Of the past 5 years 1UHR 4 years were profitable.
In the past 5 years 1UHR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.38%, 1UHR is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
1UHR has a Return On Equity of 1.59%. This is in the lower half of the industry: 1UHR underperforms 71.43% of its industry peers.
1UHR's Return On Invested Capital of 1.66% is on the low side compared to the rest of the industry. 1UHR is outperformed by 83.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1UHR is significantly below the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 1.59% | ||
| ROIC | 1.66% |
ROA(3y)4.43%
ROA(5y)3.7%
ROE(3y)5.15%
ROE(5y)4.32%
ROIC(3y)4.82%
ROIC(5y)4.11%
1.3 Margins
1UHR has a worse Profit Margin (2.87%) than 63.27% of its industry peers.
In the last couple of years the Profit Margin of 1UHR has declined.
1UHR has a Operating Margin of 4.54%. This is in the lower half of the industry: 1UHR underperforms 75.51% of its industry peers.
In the last couple of years the Operating Margin of 1UHR has declined.
The Gross Margin of 1UHR (83.19%) is better than 93.88% of its industry peers.
In the last couple of years the Gross Margin of 1UHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.54% | ||
| PM (TTM) | 2.87% | ||
| GM | 83.19% |
OM growth 3Y-31.22%
OM growth 5Y-18.19%
PM growth 3Y-35.05%
PM growth 5Y-20.2%
GM growth 3Y1.56%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
1UHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1UHR has been reduced compared to 1 year ago.
1UHR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1UHR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.88 indicates that 1UHR is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1UHR (10.88) is better than 95.92% of its industry peers.
1UHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, 1UHR belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.88 |
ROIC/WACC0.33
WACC4.96%
2.3 Liquidity
A Current Ratio of 9.79 indicates that 1UHR has no problem at all paying its short term obligations.
The Current ratio of 1UHR (9.79) is better than 97.96% of its industry peers.
1UHR has a Quick Ratio of 2.31. This indicates that 1UHR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1UHR (2.31) is better than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
1UHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.20%.
The earnings per share for 1UHR have been decreasing by -23.39% on average. This is quite bad
1UHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.19%.
Measured over the past years, 1UHR shows a decrease in Revenue. The Revenue has been decreasing by -3.96% on average per year.
EPS 1Y (TTM)-88.2%
EPS 3Y-36.73%
EPS 5Y-23.39%
EPS Q2Q%-97.71%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-11.2%
3.2 Future
1UHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.48% yearly.
1UHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.39% yearly.
EPS Next Y-40.3%
EPS Next 2Y14.5%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue Next Year-9.36%
Revenue Next 2Y-3.34%
Revenue Next 3Y-0.64%
Revenue Next 5Y2.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 148.03, which means the current valuation is very expensive for 1UHR.
69.39% of the companies in the same industry are cheaper than 1UHR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1UHR to the average of the S&P500 Index (26.51), we can say 1UHR is valued expensively.
1UHR is valuated quite expensively with a Price/Forward Earnings ratio of 35.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1UHR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.53. 1UHR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.03 | ||
| Fwd PE | 35.61 |
4.2 Price Multiples
1UHR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1UHR is more expensive than 89.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.36 |
4.3 Compensation for Growth
1UHR's earnings are expected to grow with 28.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.5%
EPS Next 3Y28.48%
5. Dividend
5.1 Amount
1UHR has a Yearly Dividend Yield of 2.58%.
Compared to an average industry Dividend Yield of 3.12, 1UHR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1UHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
The dividend of 1UHR decreases each year by -4.16%.
Dividend Growth(5Y)-4.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1UHR pays out 173.58% of its income as dividend. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y14.5%
EPS Next 3Y28.48%
BIT:1UHR (10/21/2025, 7:00:00 PM)
188
+188 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap27.42B
Revenue(TTM)6.35B
Net Income(TTM)193.00M
Analysts48.89
Price Target142.03 (-24.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend6.96
Dividend Growth(5Y)-4.16%
DP173.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.03 | ||
| Fwd PE | 35.61 | ||
| P/S | 3.78 | ||
| P/FCF | N/A | ||
| P/OCF | 76.48 | ||
| P/B | 2.1 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 34.36 |
EPS(TTM)1.27
EY0.68%
EPS(NY)5.28
Fwd EY2.81%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)2.46
OCFY1.31%
SpS49.72
BVpS89.41
TBVpS88.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 1.59% | ||
| ROCE | 2.36% | ||
| ROIC | 1.66% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.74% | ||
| OM | 4.54% | ||
| PM (TTM) | 2.87% | ||
| GM | 83.19% | ||
| FCFM | N/A |
ROA(3y)4.43%
ROA(5y)3.7%
ROE(3y)5.15%
ROE(5y)4.32%
ROIC(3y)4.82%
ROIC(5y)4.11%
ROICexc(3y)5.81%
ROICexc(5y)5.04%
ROICexgc(3y)5.89%
ROICexgc(5y)5.11%
ROCE(3y)6.86%
ROCE(5y)5.87%
ROICexgc growth 3Y-36.86%
ROICexgc growth 5Y-22.3%
ROICexc growth 3Y-36.83%
ROICexc growth 5Y-22.29%
OM growth 3Y-31.22%
OM growth 5Y-18.19%
PM growth 3Y-35.05%
PM growth 5Y-20.2%
GM growth 3Y1.56%
GM growth 5Y0.69%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 132.61% | ||
| Cap/Sales | 8.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.79 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 10.88 |
F-Score5
WACC4.96%
ROIC/WACC0.33
Cap/Depr(3y)143.07%
Cap/Depr(5y)110.1%
Cap/Sales(3y)7.75%
Cap/Sales(5y)6.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.2%
EPS 3Y-36.73%
EPS 5Y-23.39%
EPS Q2Q%-97.71%
EPS Next Y-40.3%
EPS Next 2Y14.5%
EPS Next 3Y28.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-11.2%
Revenue Next Year-9.36%
Revenue Next 2Y-3.34%
Revenue Next 3Y-0.64%
Revenue Next 5Y2.39%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year37.85%
EBIT Next 3Y29.59%
EBIT Next 5Y24.99%
FCF growth 1Y-27.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.85%
OCF growth 3Y-36.46%
OCF growth 5Y-22.92%
SWATCH GROUP AG/THE-BR / 1UHR.MI FAQ
What is the fundamental rating for 1UHR stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1UHR.MI.
What is the valuation status of SWATCH GROUP AG/THE-BR (1UHR.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to SWATCH GROUP AG/THE-BR (1UHR.MI). This can be considered as Overvalued.
How profitable is SWATCH GROUP AG/THE-BR (1UHR.MI) stock?
SWATCH GROUP AG/THE-BR (1UHR.MI) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for 1UHR stock?
The Earnings per Share (EPS) of SWATCH GROUP AG/THE-BR (1UHR.MI) is expected to decline by -40.3% in the next year.
How sustainable is the dividend of SWATCH GROUP AG/THE-BR (1UHR.MI) stock?
The dividend rating of SWATCH GROUP AG/THE-BR (1UHR.MI) is 2 / 10 and the dividend payout ratio is 173.58%.