The Swatch Group AG UHRN

Morningstar Rating
CHF 36.20 −0.40 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UHRN is trading at a 398% premium.
Price
CHF 36.43
Fair Value
CHF 87.38
Uncertainty
Very High
1-Star Price
CHF 76.31
5-Star Price
CHF 49.95
Economic Moat
Zqkrzvz
Capital Allocation
Czhlscv

News

Trading Information

Previous Close Price
CHF 36.60
Day Range
CHF 35.9036.55
52-Week Range
CHF 29.3546.55
Bid/Ask
CHF 36.10 / CHF 36.20
Market Cap
CHF 9.39 Bil
Volume/Avg
84,229 / 139,827

Key Statistics

Price/Earnings (Normalized)
18.29
Price/Sales
1.30
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Total Yield
4.07%

Company Profile

Swatch Group’s biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group’s most profitable brands.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Value
Total Number of Employees
33,353

Competitors

Valuation

Metric
UHRN
MC
CFR
Price/Earnings (Normalized)
18.2923.1815.56
Price/Book Value
0.785.153.91
Price/Sales
1.303.903.90
Price/Cash Flow
10.3914.8215.04
Price/Earnings
UHRN
MC
CFR

Financial Strength

Metric
UHRN
MC
CFR
Quick Ratio
1.950.591.80
Current Ratio
8.191.382.65
Interest Coverage
221.3318.5410.78
Quick Ratio
UHRN
MC
CFR

Profitability

Metric
UHRN
MC
CFR
Return on Assets (Normalized)
3.80%10.45%8.89%
Return on Equity (Normalized)
4.45%24.35%18.94%
Return on Invested Capital (Normalized)
4.04%15.27%10.39%
Return on Assets
UHRN
MC
CFR

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