SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:UHR • CH0012255151
181.55 EUR
+1.95 (+1.09%)
Last: Jan 22, 2026, 07:00 PM
Taking everything into account, UHR scores 4 out of 10 in our fundamental rating. UHR was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. No worries on liquidiy or solvency for UHR as it has an excellent financial health rating, but there are worries on the profitability. UHR does not seem to be growing, but still is valued expensively.
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.
- UHR had positive earnings in 4 of the past 5 years.
- In the past 5 years UHR always reported a positive cash flow from operatings.
1.2 Ratios
- UHR has a Return On Assets of 1.38%. This is in the lower half of the industry: UHR underperforms 63.46% 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 67.31% of its industry peers.
- The Return On Invested Capital of UHR (1.66%) is worse than 80.77% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for UHR is significantly below the industry average of 11.64%.
| 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
- With a Profit Margin value of 2.87%, UHR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of UHR has declined.
- UHR has a worse Operating Margin (4.54%) than 67.31% of its industry peers.
- UHR's Operating Margin has declined in the last couple of years.
- The Gross Margin of UHR (83.19%) is better than 96.15% 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
- 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.
- The number of shares outstanding for UHR has been increased compared to 5 years ago.
- Compared to 1 year ago, UHR has an improved debt to assets ratio.
2.2 Solvency
- UHR has an Altman-Z score of 10.51. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of UHR (10.51) is better than 94.23% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that UHR is not too dependend on debt financing.
- 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 | 10.51 |
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.
- UHR has a Current ratio of 9.79. This is amongst the best in the industry. UHR outperforms 100.00% of its industry peers.
- A Quick Ratio of 2.31 indicates that UHR has no problem at all paying its short term obligations.
- UHR's Quick ratio of 2.31 is amongst the best of the industry. UHR outperforms 96.15% 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%.
- UHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.39% yearly.
- Looking at the last year, UHR shows a very negative growth in Revenue. The Revenue has decreased by -13.19% in the last year.
- 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
- 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.
- The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y-43.99%
EPS Next 2Y14.43%
EPS Next 3Y28.19%
EPS Next 5Y43.62%
Revenue Next Year-9.39%
Revenue Next 2Y-3.49%
Revenue Next 3Y-0.67%
Revenue Next 5Y2.68%
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 140.74, which means the current valuation is very expensive for UHR.
- Based on the Price/Earnings ratio, UHR is valued a bit more expensive than 67.31% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UHR to the average of the S&P500 Index (28.30), we can say UHR is valued expensively.
- Based on the Price/Forward Earnings ratio of 34.04, the valuation of UHR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UHR indicates a slightly more expensive valuation: UHR is more expensive than 61.54% of the companies listed in the same industry.
- UHR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.74 | ||
| Fwd PE | 34.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UHR is valued more expensive than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.76 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as UHR's earnings are expected to grow with 28.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y28.19%
5. Dividend
5.1 Amount
- UHR has a Yearly Dividend Yield of 2.67%.
- Compared to an average industry Dividend Yield of 1.99, UHR pays a better dividend. On top of this UHR pays more dividend than 80.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, UHR pays a bit more dividend than the S&P500 average.
| 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
- 173.58% of the earnings are spent on dividend by UHR. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y14.43%
EPS Next 3Y28.19%
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 for UHR 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.
Can you provide the financial health for UHR stock?
The financial health rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 7 / 10.
Can you provide the dividend sustainability for UHR stock?
The dividend rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 3 / 10 and the dividend payout ratio is 173.58%.