SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UHR - CH0012255151 - Common Stock
181.4 EUR
-1 (-0.55%)
UHR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. UHR has a great financial health rating, but its profitability evaluates not so good. 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.
UHR had a positive operating cash flow in the past year.
UHR had positive earnings in 4 of the past 5 years.
UHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UHR has a worse Return On Assets (1.38%) than 68.63% of its industry peers.
UHR's Return On Equity of 1.59% is on the low side compared to the rest of the industry. UHR is outperformed by 72.55% of its industry peers.
UHR has a worse Return On Invested Capital (1.66%) than 78.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UHR is significantly below the industry average of 13.28%.
| 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
The Profit Margin of UHR (2.87%) is worse than 64.71% of its industry peers.
In the last couple of years the Profit Margin of UHR has declined.
With a Operating Margin value of 4.54%, UHR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of UHR has declined.
UHR's Gross Margin of 83.19% is amongst the best of the industry. UHR outperforms 96.08% 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
UHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UHR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, UHR has more shares outstanding
The debt/assets ratio for UHR has been reduced compared to a year ago.
2.2 Solvency
UHR has an Altman-Z score of 10.59. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.59, UHR belongs to the best of the industry, outperforming 92.16% 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.
The Debt to Equity ratio of UHR (0.00) is better than 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.59 |
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.
Looking at the Current ratio, with a value of 9.79, UHR belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that UHR has no problem at all paying its short term obligations.
UHR has a better Quick ratio (2.31) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
UHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.20%.
Measured over the past years, UHR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.39% on average per year.
UHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.19%.
UHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.96% yearly.
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
Based on estimates for the next years, UHR will show a very strong growth in Earnings Per Share. The EPS will grow by 43.62% on average per year.
UHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y-43.89%
EPS Next 2Y15.25%
EPS Next 3Y28.51%
EPS Next 5Y43.62%
Revenue Next Year-9.39%
Revenue Next 2Y-3.49%
Revenue Next 3Y-0.67%
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
UHR is valuated quite expensively with a Price/Earnings ratio of 142.83.
Based on the Price/Earnings ratio, UHR is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.92, UHR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 33.90, the valuation of UHR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UHR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, UHR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.83 | ||
| Fwd PE | 33.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UHR is valued more expensive than 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.11 |
4.3 Compensation for Growth
UHR's earnings are expected to grow with 28.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.25%
EPS Next 3Y28.51%
5. Dividend
5.1 Amount
UHR has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 2.06, UHR pays a bit more dividend than its industry peers.
UHR's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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 2Y15.25%
EPS Next 3Y28.51%
FRA:UHR (12/23/2025, 7:00:00 PM)
181.4
-1 (-0.55%)
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 Cap26.46B
Revenue(TTM)6.35B
Net Income(TTM)193.00M
Analysts46.92
Price Target141.86 (-21.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend6.96
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%
PT rev (3m)0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-6.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.83 | ||
| Fwd PE | 33.9 | ||
| P/S | 3.65 | ||
| P/FCF | N/A | ||
| P/OCF | 73.77 | ||
| P/B | 2.03 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 33.11 |
EPS(TTM)1.27
EY0.7%
EPS(NY)5.35
Fwd EY2.95%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)2.46
OCFY1.36%
SpS49.74
BVpS89.44
TBVpS88.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.56
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 | 10.59 |
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-43.89%
EPS Next 2Y15.25%
EPS Next 3Y28.51%
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-9.39%
Revenue Next 2Y-3.49%
Revenue Next 3Y-0.67%
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%.