The Swatch Group AG UHRN
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.
Trading Information
- Previous Close Price
- CHF 38.70
- Day Range
- CHF 38.20–38.95
- 52-Week Range
- CHF 37.15–57.30
- Bid/Ask
- CHF 0.00 / CHF 38.95
- Market Cap
- CHF 10.06 Bil
- Volume/Avg
- 72,863 / 88,239
Key Statistics
- Price/Earnings (Normalized)
- 11.56
- Price/Sales
- 1.27
- Dividend Yield (Trailing)
- 3.10%
- Dividend Yield (Forward)
- 3.36%
- Total Yield
- 3.09%
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 Core
- Total Number of Employees
- 33,602
- Website
- https://www.swatchgroup.com
Competitors
Valuation
Metric
|
UHRN
|
RMS
|
MC
|
---|---|---|---|
Price/Earnings (Normalized) | 11.56 | 53.64 | 25.58 |
Price/Book Value | 0.82 | 16.19 | 6.37 |
Price/Sales | 1.27 | 18.35 | 4.52 |
Price/Cash Flow | 7.09 | 48.06 | 16.94 |
Price/Earnings
UHRN
RMS
MC
Financial Strength
Metric
|
UHRN
|
RMS
|
MC
|
---|---|---|---|
Quick Ratio | 2.50 | 3.58 | 0.58 |
Current Ratio | 8.61 | 4.40 | 1.32 |
Interest Coverage | 278.75 | 99.32 | 23.09 |
Quick Ratio
UHRN
RMS
MC
Profitability
Metric
|
UHRN
|
RMS
|
MC
|
---|---|---|---|
Return on Assets (Normalized) | 6.27% | 24.29% | 11.43% |
Return on Equity (Normalized) | 7.31% | 33.36% | 27.46% |
Return on Invested Capital (Normalized) | 7.01% | 27.81% | 16.88% |
Return on Assets
UHRN
RMS
MC
Luxury Goods Industry Comparables
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|
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|
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