SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - FRA:UHR - CH0012255151 - Common Stock
191.6 EUR
+1.1 (+0.58%)
We assign a fundamental rating of 4 out of 10 to UHR. 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 has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years UHR always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 1.59%, UHR is doing worse than 72.34% of the companies in the same industry.
UHR has a worse Return On Invested Capital (1.66%) than 85.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UHR is significantly below the industry average of 11.25%.
| 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 Profit Margin of 2.87%. This is in the lower half of the industry: UHR underperforms 65.96% of its industry peers.
In the last couple of years the Profit Margin of UHR has declined.
UHR has a worse Operating Margin (4.54%) than 74.47% of its industry peers.
In the last couple of years the Operating Margin of UHR has declined.
The Gross Margin of UHR (83.19%) is better than 95.74% 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.
Compared to 1 year ago, UHR has less shares outstanding
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
UHR has an Altman-Z score of 11.00. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UHR (11.00) is better 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.
UHR has a better Debt to Equity ratio (0.00) than 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11 |
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's Current ratio of 9.79 is amongst the best of the industry. UHR outperforms 100.00% of its industry peers.
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 95.74% 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%.
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
The Earnings Per Share is expected to grow by 43.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, UHR will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y-40.3%
EPS Next 2Y14.6%
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 5Y2.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 149.69, which means the current valuation is very expensive for UHR.
Compared to the rest of the industry, the Price/Earnings ratio of UHR indicates a slightly more expensive valuation: UHR is more expensive than 70.21% of the companies listed 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 36.08, which means the current valuation is very expensive for UHR.
The rest of the industry has a similar Price/Forward Earnings ratio as UHR.
UHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.69 | ||
| Fwd PE | 36.08 |
4.2 Price Multiples
89.36% of the companies in the same industry are cheaper than UHR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.9 |
4.3 Compensation for Growth
UHR's earnings are expected to grow with 28.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.6%
EPS Next 3Y28.48%
5. Dividend
5.1 Amount
UHR has a Yearly Dividend Yield of 2.80%.
UHR's Dividend Yield is a higher than the industry average which is at 3.20.
UHR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 2Y14.6%
EPS Next 3Y28.48%
FRA:UHR (11/12/2025, 7:00:00 PM)
191.6
+1.1 (+0.58%)
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 Cap27.95B
Revenue(TTM)6.35B
Net Income(TTM)193.00M
Analysts48.46
Price Target141.27 (-26.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend6.94
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)-0.26%
PT rev (3m)-3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.69 | ||
| Fwd PE | 36.08 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | 77.63 | ||
| P/B | 2.13 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 34.9 |
EPS(TTM)1.28
EY0.67%
EPS(NY)5.31
Fwd EY2.77%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)2.47
OCFY1.29%
SpS49.92
BVpS89.77
TBVpS88.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.85
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 | 11 |
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-40.3%
EPS Next 2Y14.6%
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 5Y2.68%
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 5Y25.34%
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 2 / 10 and the dividend payout ratio is 173.58%.