SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UHR - CH0012255151 - Common Stock
177.4 EUR
-0.15 (-0.08%)
Overall UHR gets a fundamental rating of 4 out of 10. We evaluated UHR against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. While UHR has a great health rating, there are worries on its profitability. UHR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
UHR had positive earnings in the past year.
In the past year UHR had a positive cash flow from operations.
Of the past 5 years UHR 4 years were profitable.
In the past 5 years UHR always reported a positive cash flow from operatings.
1.2 Ratios
UHR has a worse Return On Assets (1.38%) than 69.23% of its industry peers.
UHR has a worse Return On Equity (1.59%) than 73.08% of its industry peers.
With a Return On Invested Capital value of 1.66%, UHR is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
UHR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 11.67%.
| 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
UHR's Profit Margin of 2.87% is on the low side compared to the rest of the industry. UHR is outperformed by 65.38% of its industry peers.
In the last couple of years the Profit Margin of UHR has declined.
UHR's Operating Margin of 4.54% is on the low side compared to the rest of the industry. UHR is outperformed by 75.00% of its industry peers.
UHR's Operating Margin has declined in the last couple of years.
UHR has a Gross Margin of 83.19%. This is amongst the best in the industry. UHR outperforms 96.15% of its industry peers.
UHR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UHR is destroying value.
The number of shares outstanding for UHR has been reduced compared to 1 year ago.
UHR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UHR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.49 indicates that UHR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.49, UHR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
UHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, UHR belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.49 |
ROIC/WACC0.33
WACC4.96%
2.3 Liquidity
A Current Ratio of 9.79 indicates that UHR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.79, UHR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UHR has a Quick Ratio of 2.31. This indicates that UHR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.31, UHR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for UHR have decreased strongly by -88.20% in the last year.
The earnings per share for UHR have been decreasing by -23.39% on average. This is quite bad
The Revenue for UHR has decreased by -13.19% in the past year. This is quite bad
The Revenue has been decreasing by -3.96% on average over the past years.
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
UHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.62% yearly.
The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y-43.35%
EPS Next 2Y14.21%
EPS Next 3Y28.42%
EPS Next 5Y43.62%
Revenue Next Year-9.48%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.72%
Revenue Next 5Y2.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 140.79, which means the current valuation is very expensive for UHR.
UHR's Price/Earnings ratio is a bit more expensive when compared to the industry. UHR is more expensive than 71.15% of the companies in the same industry.
UHR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 34.06, which means the current valuation is very expensive for UHR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UHR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.56. UHR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.79 | ||
| Fwd PE | 34.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UHR indicates a rather expensive valuation: UHR more expensive than 90.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.68 |
4.3 Compensation for Growth
UHR's earnings are expected to grow with 28.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.21%
EPS Next 3Y28.42%
5. Dividend
5.1 Amount
UHR has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
UHR's Dividend Yield is rather good when compared to the industry average which is at 3.00. UHR pays more dividend than 80.77% of the companies in the same industry.
UHR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
The dividend of UHR decreases each year by -4.16%.
Dividend Growth(5Y)-4.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
UHR pays out 173.58% of its income as dividend. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y14.21%
EPS Next 3Y28.42%
FRA:UHR (12/8/2025, 7:00:00 PM)
177.4
-0.15 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners40.11%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.88B
Revenue(TTM)6.35B
Net Income(TTM)193.00M
Analysts46.92
Price Target141.86 (-20.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend6.9
Dividend Growth(5Y)-4.16%
DP173.58%
Div Incr Years0
Div Non Decr Years0
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)0.42%
PT rev (3m)0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-23.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.79 | ||
| Fwd PE | 34.06 | ||
| P/S | 3.6 | ||
| P/FCF | N/A | ||
| P/OCF | 72.77 | ||
| P/B | 2 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 32.68 |
EPS(TTM)1.26
EY0.71%
EPS(NY)5.21
Fwd EY2.94%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)2.44
OCFY1.37%
SpS49.31
BVpS88.67
TBVpS87.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.14
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 | 10.49 |
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-43.35%
EPS Next 2Y14.21%
EPS Next 3Y28.42%
EPS Next 5Y43.62%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-11.2%
Revenue Next Year-9.48%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.72%
Revenue Next 5Y2.69%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year37.9%
EBIT Next 3Y29.72%
EBIT Next 5Y25.35%
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 / UHR.DE FAQ
What is the fundamental rating for UHR stock?
ChartMill assigns a fundamental rating of 4 / 10 to UHR.DE.
What is the valuation status of SWATCH GROUP AG/THE-BR (UHR.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to SWATCH GROUP AG/THE-BR (UHR.DE). This can be considered as Overvalued.
Can you provide the profitability details for SWATCH GROUP AG/THE-BR?
SWATCH GROUP AG/THE-BR (UHR.DE) has a profitability rating of 3 / 10.
What is the financial health of SWATCH GROUP AG/THE-BR (UHR.DE) stock?
The financial health rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 7 / 10.
Is the dividend of SWATCH GROUP AG/THE-BR sustainable?
The dividend rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 3 / 10 and the dividend payout ratio is 173.58%.