SWATCH GROUP AG/THE-BR (1UHR.MI) Fundamental Analysis & Valuation

BIT:1UHR • CH0012255151

Current stock price

216 EUR
+28 (+14.89%)
Last:

This 1UHR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1UHR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1UHR was profitable.
  • 1UHR had a positive operating cash flow in the past year.
  • Of the past 5 years 1UHR 4 years were profitable.
  • Of the past 5 years 1UHR 4 years had a positive operating cash flow.
1UHR.MI Yearly Net Income VS EBIT VS OCF VS FCF1UHR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • The Return On Assets of 1UHR (0.44%) is worse than 68.18% of its industry peers.
  • 1UHR has a worse Return On Equity (0.52%) than 68.18% of its industry peers.
  • The Return On Invested Capital of 1UHR (0.96%) is worse than 86.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1UHR is significantly below the industry average of 12.22%.
Industry RankSector Rank
ROA 0.44%
ROE 0.52%
ROIC 0.96%
ROA(3y)4.43%
ROA(5y)3.7%
ROE(3y)5.15%
ROE(5y)4.32%
ROIC(3y)4.82%
ROIC(5y)4.11%
1UHR.MI Yearly ROA, ROE, ROIC1UHR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.95%, 1UHR is doing worse than 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1UHR has declined.
  • 1UHR has a worse Operating Margin (2.68%) than 77.27% of its industry peers.
  • 1UHR's Operating Margin has declined in the last couple of years.
  • 1UHR has a Gross Margin of 82.55%. This is amongst the best in the industry. 1UHR outperforms 95.45% 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 RankSector Rank
OM 2.68%
PM (TTM) 0.95%
GM 82.55%
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%
1UHR.MI Yearly Profit, Operating, Gross Margins1UHR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1UHR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UHR is destroying value.
  • There is no outstanding debt for 1UHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1UHR.MI Yearly Shares Outstanding1UHR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
1UHR.MI Yearly Total Debt VS Total Assets1UHR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • An Altman-Z score of 11.48 indicates that 1UHR is not in any danger for bankruptcy at the moment.
  • 1UHR's Altman-Z score of 11.48 is amongst the best of the industry. 1UHR outperforms 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that 1UHR is not too dependend on debt financing.
  • 1UHR's Debt to Equity ratio of 0.00 is amongst the best of the industry. 1UHR outperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.48
ROIC/WACC0.19
WACC4.96%
1UHR.MI Yearly LT Debt VS Equity VS FCF1UHR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 8.41 indicates that 1UHR has no problem at all paying its short term obligations.
  • 1UHR has a Current ratio of 8.41. This is amongst the best in the industry. 1UHR outperforms 100.00% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1UHR has no problem at all paying its short term obligations.
  • 1UHR has a better Quick ratio (2.01) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 8.41
Quick Ratio 2.01
1UHR.MI Yearly Current Assets VS Current Liabilites1UHR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1UHR.MI Growth Analysis

3.1 Past

  • 1UHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.13%.
  • The earnings per share for 1UHR have been decreasing by -83.49% on average. This is quite bad
EPS 1Y (TTM)-98.13%
EPS 3Y-83.49%
EPS 5YN/A
EPS Q2Q%-99.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 960.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y6896.08%
EPS Next 2Y960.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.49%
Revenue Next 2Y4.23%
Revenue Next 3Y5.12%
Revenue Next 5Y6.37%

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.
1UHR.MI Yearly Revenue VS Estimates1UHR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1UHR.MI Yearly EPS VS Estimates1UHR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10 15 20

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2

4. 1UHR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2700.00, which means the current valuation is very expensive for 1UHR.
  • Based on the Price/Earnings ratio, 1UHR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, 1UHR is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 40.15, the valuation of 1UHR can be described as expensive.
  • 61.36% of the companies in the same industry are cheaper than 1UHR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, 1UHR is valued quite expensively.
Industry RankSector Rank
PE 2700
Fwd PE 40.15
1UHR.MI Price Earnings VS Forward Price Earnings1UHR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K 2K 2.5K

4.2 Price Multiples

  • 86.36% of the companies in the same industry are cheaper than 1UHR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.35
1UHR.MI Per share data1UHR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • 1UHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1UHR's earnings are expected to grow with 960.88% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y960.88%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1UHR.MI Dividend Analysis

5.1 Amount

  • 1UHR has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • 1UHR's Dividend Yield is a higher than the industry average which is at 2.11.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1UHR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

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 390.00% of its income as dividend. This is not a sustainable payout ratio.
DP390%
EPS Next 2Y960.88%
EPS Next 3YN/A
1UHR.MI Yearly Income VS Free CF VS Dividend1UHR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B
1UHR.MI Dividend Payout.1UHR.MI Dividend Payout, showing the Payout Ratio.1UHR.MI Dividend Payout.PayoutRetained Earnings

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1UHR.MI Fundamentals: All Metrics, Ratios and Statistics

SWATCH GROUP AG/THE-BR

BIT:1UHR (2/17/2026, 7:00:00 PM)

216

+28 (+14.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-30
Earnings (Next)07-15
Inst Owners40.39%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap31.51B
Revenue(TTM)N/A
Net Income(TTM)60.00M
Analysts45.38
Price Target166.46 (-22.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend7.1
Dividend Growth(5Y)-4.16%
DP390%
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)17.2%
PT rev (3m)17.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.19%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 2700
Fwd PE 40.15
P/S 4.52
P/FCF N/A
P/OCF 67.81
P/B 2.47
P/tB 2.51
EV/EBITDA 46.35
EPS(TTM)0.08
EY0.04%
EPS(NY)5.38
Fwd EY2.49%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)3.19
OCFY1.47%
SpS47.81
BVpS87.31
TBVpS86.18
PEG (NY)0.39
PEG (5Y)N/A
Graham Number12.54
Profitability
Industry RankSector Rank
ROA 0.44%
ROE 0.52%
ROCE 1.37%
ROIC 0.96%
ROICexc 1.08%
ROICexgc 1.09%
OM 2.68%
PM (TTM) 0.95%
GM 82.55%
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-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 119.52%
Cap/Sales 7.91%
Interest Coverage 250
Cash Conversion 71.69%
Profit Quality N/A
Current Ratio 8.41
Quick Ratio 2.01
Altman-Z 11.48
F-Score4
WACC4.96%
ROIC/WACC0.19
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)-98.13%
EPS 3Y-83.49%
EPS 5YN/A
EPS Q2Q%-99.11%
EPS Next Y6896.08%
EPS Next 2Y960.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.1%
Revenue Next Year3.49%
Revenue Next 2Y4.23%
Revenue Next 3Y5.12%
Revenue Next 5Y6.37%
EBIT growth 1Y-76.02%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year39.6%
EBIT Next 3Y29.93%
EBIT Next 5Y31.87%
FCF growth 1Y-169.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.09%
OCF growth 3Y-36.46%
OCF growth 5Y-22.92%

SWATCH GROUP AG/THE-BR / 1UHR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1UHR stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1UHR.MI.


Can you provide the valuation status for SWATCH GROUP AG/THE-BR?

ChartMill assigns a valuation rating of 1 / 10 to SWATCH GROUP AG/THE-BR (1UHR.MI). This can be considered as Overvalued.


Can you provide the profitability details for SWATCH GROUP AG/THE-BR?

SWATCH GROUP AG/THE-BR (1UHR.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SWATCH GROUP AG/THE-BR (1UHR.MI) stock?

The Price/Earnings (PE) ratio for SWATCH GROUP AG/THE-BR (1UHR.MI) is 2700 and the Price/Book (PB) ratio is 2.47.


How financially healthy is SWATCH GROUP AG/THE-BR?

The financial health rating of SWATCH GROUP AG/THE-BR (1UHR.MI) is 7 / 10.