SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
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 44 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.
- UHR had a positive operating cash flow in the past year.
- Of the past 5 years UHR 4 years were profitable.
- In the past 5 years UHR always reported a positive cash flow from operatings.
1.2 Ratios
- UHR has a worse Return On Assets (1.38%) than 63.46% of its industry peers.
- With a Return On Equity value of 1.59%, UHR is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
- 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 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 11.50%.
| 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.
- With an excellent Gross Margin value of 83.19%, UHR belongs to the best of the industry, outperforming 96.15% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UHR is destroying value.
- Compared to 1 year ago, UHR has less shares outstanding
- UHR has more shares outstanding than it did 5 years ago.
- UHR has a better debt/assets ratio than last year.
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.
- The Altman-Z score of UHR (10.49) is better than 94.23% 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 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.49 |
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 better Current ratio (9.79) than 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 96.15% 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%.
- 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%.
- 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
- 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.
- 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
- UHR is valuated quite expensively with a Price/Earnings ratio of 140.74.
- Based on the Price/Earnings ratio, UHR is valued a bit more expensive than 67.31% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, UHR is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 33.95, the valuation of UHR can be described as expensive.
- UHR's Price/Forward Earnings ratio is in line with the industry average.
- UHR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.74 | ||
| Fwd PE | 33.95 |
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 | 32.67 |
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%
5. Dividend
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 1.79, 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 1.83.
| Industry Rank | Sector 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
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%
FRA:UHR (1/22/2026, 7:00:00 PM)
181.55
+1.95 (+1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)03-17 2026-03-17/amc
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 Rank | Sector 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 Rank | Sector 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 Number51.3
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 | 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 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%.