SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
FRA:UHR - Deutsche Boerse Ag - CH0012255151 - Common Stock - Currency: EUR
Taking everything into account, UHR scores 4 out of 10 in our fundamental rating. UHR was compared to 43 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
UHR had positive earnings in the past year.
In the past year UHR had a positive cash flow from operations.
Of the past 5 years UHR 4 years were profitable.
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 72.09% of its industry peers.
UHR has a worse Return On Equity (1.59%) than 72.09% of its industry peers.
UHR's Return On Invested Capital of 1.66% is on the low side compared to the rest of the industry. UHR is outperformed by 72.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UHR is significantly below the industry average of 11.09%.
| 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's Profit Margin of 2.87% is on the low side compared to the rest of the industry. UHR is outperformed by 65.12% 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 67.44% of its industry peers.
In the last couple of years the Operating Margin of UHR has declined.
With an excellent Gross Margin value of 83.19%, UHR belongs to the best of the industry, outperforming 97.67% 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.
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.
UHR has a better debt/assets ratio than last year.
2.2 Solvency
UHR has an Altman-Z score of 9.65. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
UHR has a Altman-Z score of 9.65. This is amongst the best in the industry. UHR outperforms 88.37% 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. UHR outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.65 |
ROIC/WACC0.32
WACC5.15%
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 97.67% 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 86.05% 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 -77.67% in the last year.
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 -14.62%.
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)-77.67%
EPS 3Y-36.73%
EPS 5Y-23.39%
EPS Q2Q%-84.82%
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-14.97%
3.2 Future
UHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.24% yearly.
UHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.62% yearly.
EPS Next Y70.34%
EPS Next 2Y60.94%
EPS Next 3Y46.56%
EPS Next 5Y44.24%
Revenue Next Year-1.62%
Revenue Next 2Y1.3%
Revenue Next 3Y2.61%
Revenue Next 5Y2.62%
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
Based on the Price/Earnings ratio of 39.65, the valuation of UHR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UHR indicates a slightly more expensive valuation: UHR is more expensive than 62.79% 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 24.85.
A Price/Forward Earnings ratio of 23.26 indicates a rather expensive valuation of UHR.
UHR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of UHR to the average of the S&P500 Index (20.89), we can say UHR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.65 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
UHR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UHR is more expensive than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
UHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UHR's earnings are expected to grow with 46.56% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y60.94%
EPS Next 3Y46.56%
5. Dividend
5.1 Amount
UHR has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
UHR's Dividend Yield is a higher than the industry average which is at 3.17.
Compared to an average S&P500 Dividend Yield of 2.40, UHR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
The dividend of UHR decreases each year by -4.16%.
Dividend Growth(5Y)-4.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
UHR pays out 173.58% of its income as dividend. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y60.94%
EPS Next 3Y46.56%
FRA:UHR (5/14/2025, 7:00:00 PM)
157.8
-1.75 (-1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners49.41%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.02B
Analysts49.03
Price Target163.91 (3.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend6.91
Dividend Growth(5Y)-4.16%
DP173.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.65 | ||
| Fwd PE | 23.26 | ||
| P/S | 3.21 | ||
| P/FCF | N/A | ||
| P/OCF | 64.9 | ||
| P/B | 1.78 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 29.01 |
EPS(TTM)3.98
EY2.52%
EPS(NY)6.78
Fwd EY4.3%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)2.43
OCFY1.54%
SpS49.17
BVpS88.43
TBVpS87.33
PEG (NY)0.56
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 | 9.65 |
F-Score5
WACC5.15%
ROIC/WACC0.32
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)-77.67%
EPS 3Y-36.73%
EPS 5Y-23.39%
EPS Q2Q%-84.82%
EPS Next Y70.34%
EPS Next 2Y60.94%
EPS Next 3Y46.56%
EPS Next 5Y44.24%
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-14.97%
Revenue Next Year-1.62%
Revenue Next 2Y1.3%
Revenue Next 3Y2.61%
Revenue Next 5Y2.62%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year109.3%
EBIT Next 3Y43.79%
EBIT Next 5Y29.11%
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%