SWATCH GROUP AG/THE-BR (UHR.DE) Fundamental Analysis & Valuation

FRA:UHR • CH0012255151

Current stock price

181.55 EUR
+1.95 (+1.09%)
Last:

This UHR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. UHR.DE Profitability Analysis

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.
  • Each year in the past 5 years UHR had a positive operating cash flow.
UHR.DE Yearly Net Income VS EBIT VS OCF VS FCFUHR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • UHR has a worse Return On Assets (1.38%) than 63.46% of its industry peers.
  • UHR has a Return On Equity of 1.59%. This is in the lower half of the industry: UHR underperforms 67.31% of its industry peers.
  • The Return On Invested Capital of UHR (1.66%) is worse than 80.77% of its industry peers.
  • UHR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 12.70%.
Industry RankSector 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%
UHR.DE Yearly ROA, ROE, ROICUHR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • UHR has a worse Profit Margin (2.87%) than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of UHR has declined.
  • The Operating Margin of UHR (4.54%) is worse than 67.31% of its industry peers.
  • UHR's Operating Margin has declined in the last couple of years.
  • UHR has a Gross Margin of 83.19%. This is amongst the best in the industry. UHR outperforms 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 RankSector 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%
UHR.DE Yearly Profit, Operating, Gross MarginsUHR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. UHR.DE Health Analysis

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.
UHR.DE Yearly Shares OutstandingUHR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
UHR.DE Yearly Total Debt VS Total AssetsUHR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • UHR has an Altman-Z score of 10.49. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
  • UHR has a Altman-Z score of 10.49. This is amongst the best in the industry. UHR outperforms 94.23% 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 94.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.49
ROIC/WACC0.33
WACC4.96%
UHR.DE Yearly LT Debt VS Equity VS FCFUHR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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.
  • UHR's Current ratio of 9.79 is amongst the best of 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.
  • The Quick ratio of UHR (2.31) is better than 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 9.79
Quick Ratio 2.31
UHR.DE Yearly Current Assets VS Current LiabilitesUHR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UHR.DE Growth Analysis

3.1 Past

  • The earnings per share for UHR have decreased strongly by -88.20% 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 -13.19%.
  • 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.
  • 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-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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UHR.DE Yearly Revenue VS EstimatesUHR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
UHR.DE Yearly EPS VS EstimatesUHR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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1

4. UHR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 140.74 indicates a quite expensive valuation of 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 67.31% of the companies listed in the same industry.
  • UHR is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 33.95, UHR can be considered very expensive at the moment.
  • UHR's Price/Forward Earnings ratio is in line with the industry average.
  • UHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 140.74
Fwd PE 33.95
UHR.DE Price Earnings VS Forward Price EarningsUHR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UHR is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.67
UHR.DE Per share dataUHR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • UHR's earnings are expected to grow with 28.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y28.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. UHR.DE Dividend Analysis

5.1 Amount

  • UHR has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.14, UHR pays a bit more dividend than its industry peers.
  • UHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.79%

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
UHR.DE Yearly Dividends per shareUHR.DE Yearly Dividends per shareYearly Dividends per share 2025 1 2 3 4

5.3 Sustainability

  • UHR pays out 173.58% of its income as dividend. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y14.43%
EPS Next 3Y28.19%
UHR.DE Yearly Income VS Free CF VS DividendUHR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B
UHR.DE Dividend Payout.UHR.DE Dividend Payout, showing the Payout Ratio.UHR.DE Dividend Payout.PayoutRetained Earnings

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UHR.DE Fundamentals: All Metrics, Ratios and Statistics

SWATCH GROUP AG/THE-BR

FRA:UHR (1/22/2026, 7:00:00 PM)

181.55

+1.95 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-17
Inst Owners40.39%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.48B
Revenue(TTM)6.35B
Net Income(TTM)193.00M
Analysts45.6
Price Target141.86 (-21.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend7.06
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)0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 140.74
Fwd PE 33.95
P/S 3.6
P/FCF N/A
P/OCF 72.82
P/B 2
P/tB 2.03
EV/EBITDA 32.67
EPS(TTM)1.29
EY0.71%
EPS(NY)5.35
Fwd EY2.95%
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)2.49
OCFY1.37%
SpS50.43
BVpS90.68
TBVpS89.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.3038 (-71.74%)
Profitability
Industry RankSector 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 RankSector 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 10.49
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-43.99%
EPS Next 2Y14.43%
EPS Next 3Y28.19%
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-9.39%
Revenue Next 2Y-3.49%
Revenue Next 3Y-0.67%
Revenue Next 5Y2.68%
EBIT growth 1Y-74.31%
EBIT growth 3Y-33.08%
EBIT growth 5Y-21.43%
EBIT Next Year37.9%
EBIT Next 3Y29.72%
EBIT Next 5Y31.72%
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 Fundamental Analysis 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.


What is the profitability of UHR stock?

SWATCH GROUP AG/THE-BR (UHR.DE) has a profitability rating of 3 / 10.


How financially healthy is SWATCH GROUP AG/THE-BR?

The financial health rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 7 / 10.


What is the expected EPS growth for SWATCH GROUP AG/THE-BR (UHR.DE) stock?

The Earnings per Share (EPS) of SWATCH GROUP AG/THE-BR (UHR.DE) is expected to decline by -43.99% in the next year.