SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - FRA:UHR - CH0012255151 - Common Stock
155.95 EUR
-1.8 (-1.14%)
Taking everything into account, UHR scores 4 out of 10 in our fundamental rating. UHR was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. UHR has a great financial health rating, but its profitability evaluates not so good. UHR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UHR was profitable.
In the past year UHR had a positive cash flow from operations.
Of the past 5 years UHR 4 years were profitable.
Each year in the past 5 years UHR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.38%, UHR is doing worse than 70.21% of the companies in the same industry.
The Return On Equity of UHR (1.59%) is worse than 70.21% of its industry peers.
With a Return On Invested Capital value of 1.66%, UHR is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for UHR is significantly below the industry average of 11.06%.
| 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 has a worse Profit Margin (2.87%) than 65.96% 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 68.09% of its industry peers.
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 97.87% of its industry peers.
In the last couple of years the Gross Margin of UHR 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UHR 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
An Altman-Z score of 9.54 indicates that UHR is not in any danger for bankruptcy at the moment.
UHR has a better Altman-Z score (9.54) than 95.74% of its industry peers.
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 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.54 |
ROIC/WACC0.33
WACC5.02%
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 97.87% 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.
With an excellent Quick ratio value of 2.31, UHR belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
| 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%.
UHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.39% yearly.
UHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.19%.
Measured over the past years, UHR 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
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.
Based on estimates for the next years, UHR will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y-26.2%
EPS Next 2Y21.09%
EPS Next 3Y31.74%
EPS Next 5Y43.62%
Revenue Next Year-9.36%
Revenue Next 2Y-3.34%
Revenue Next 3Y-0.64%
Revenue Next 5Y2.13%
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 123.77.
70.21% of the companies in the same industry are cheaper than UHR, based on the Price/Earnings ratio.
UHR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 26.58, 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.
UHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.77 | ||
| Fwd PE | 26.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UHR is valued a bit more expensive than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UHR's earnings are expected to grow with 31.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.09%
EPS Next 3Y31.74%
5. Dividend
5.1 Amount
UHR has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 2.99, UHR pays a better dividend. On top of this UHR pays more dividend than 85.11% of the companies listed in the same industry.
UHR's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
173.58% of the earnings are spent on dividend by UHR. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y21.09%
EPS Next 3Y31.74%
FRA:UHR (9/10/2025, 7:00:00 PM)
155.95
-1.8 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners47.63%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.75B
Analysts48.89
Price Target141.64 (-9.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend6.92
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)-2.96%
PT rev (3m)-13.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.67%
EPS NY rev (3m)-56.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-7.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.77 | ||
| Fwd PE | 26.58 | ||
| P/S | 3.16 | ||
| P/FCF | N/A | ||
| P/OCF | 63.85 | ||
| P/B | 1.76 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 28.52 |
EPS(TTM)1.26
EY0.81%
EPS(NY)5.87
Fwd EY3.76%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)2.44
OCFY1.57%
SpS49.4
BVpS88.84
TBVpS87.73
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-36.86%
ROICexcg 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 | 9.54 |
F-Score5
WACC5.02%
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-26.2%
EPS Next 2Y21.09%
EPS Next 3Y31.74%
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-9.36%
Revenue Next 2Y-3.34%
Revenue Next 3Y-0.64%
Revenue Next 5Y2.13%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year87.39%
EBIT Next 3Y41.16%
EBIT Next 5Y24.67%
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%