SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - FRA:UHR - CH0012255151 - Common Stock
169.55 EUR
+2.45 (+1.47%)
Taking everything into account, UHR scores 4 out of 10 in our fundamental rating. UHR was compared to 49 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.
In the past year UHR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 1.38%, UHR is doing worse than 69.39% of the companies in the same industry.
The Return On Equity of UHR (1.59%) is worse than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.66%, UHR is doing worse than 85.71% of the companies in the same industry.
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 63.27% of its industry peers.
UHR's Profit Margin has declined in the last couple of years.
The Operating Margin of UHR (4.54%) is worse than 75.51% of its industry peers.
In the last couple of years the Operating Margin of UHR has declined.
Looking at the Gross Margin, with a value of 83.19%, UHR belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UHR is destroying value.
The number of shares outstanding for UHR has been reduced compared to 1 year ago.
The number of shares outstanding for UHR has been increased compared to 5 years ago.
The debt/assets ratio for UHR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.10 indicates that UHR is not in any danger for bankruptcy at the moment.
UHR's Altman-Z score of 10.10 is amongst the best of the industry. UHR outperforms 95.92% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that UHR is not too dependend on debt financing.
The Debt to Equity ratio of UHR (0.00) is better than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.1 |
ROIC/WACC0.33
WACC5.02%
2.3 Liquidity
UHR has a Current Ratio of 9.79. This indicates that UHR is financially healthy and has no problem in meeting 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.
UHR's Quick ratio of 2.31 is amongst the best of the industry. UHR outperforms 95.92% of its industry peers.
| 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.
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%.
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
UHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.62% yearly.
Based on estimates for the next years, UHR will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y-40.3%
EPS Next 2Y14.5%
EPS Next 3Y28.48%
EPS Next 5Y43.62%
Revenue Next Year-9.36%
Revenue Next 2Y-3.34%
Revenue Next 3Y-0.64%
Revenue Next 5Y2.39%
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
With a Price/Earnings ratio of 133.50, UHR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, UHR is valued a bit more expensive than the industry average as 69.39% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.35. UHR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 32.17, UHR can be considered very expensive at the moment.
UHR's Price/Forward Earnings is on the same level as the industry average.
UHR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.5 | ||
| Fwd PE | 32.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UHR is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UHR's earnings are expected to grow with 28.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.5%
EPS Next 3Y28.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, UHR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, UHR pays a better dividend. On top of this UHR pays more dividend than 81.63% of the companies listed in the same industry.
UHR's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 2Y14.5%
EPS Next 3Y28.48%
FRA:UHR (10/13/2025, 7:00:00 PM)
169.55
+2.45 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.73B
Analysts48.89
Price Target141.64 (-16.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend6.93
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)-13.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.1%
EPS NY rev (3m)-64.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.5 | ||
| Fwd PE | 32.17 | ||
| P/S | 3.42 | ||
| P/FCF | N/A | ||
| P/OCF | 69.1 | ||
| P/B | 1.9 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 30.95 |
EPS(TTM)1.27
EY0.75%
EPS(NY)5.27
Fwd EY3.11%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)2.45
OCFY1.45%
SpS49.63
BVpS89.25
TBVpS88.14
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 | 10.1 |
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-40.3%
EPS Next 2Y14.5%
EPS Next 3Y28.48%
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 5Y2.39%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year37.85%
EBIT Next 3Y29.59%
EBIT Next 5Y24.99%
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%