The Swatch Group AG UHRN

Morningstar Rating
CHF 35.15 +0.15 (0.43%)
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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 LOCK|yHw<?> premium.
Price
CHF 35.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
CHF 35.00
Day Range
CHF 35.00–35.35
52-Week Range
CHF 32.32–43.90
Bid/Ask
CHF 35.00 / CHF 35.15
Shares Outstanding
259.98M
Market Cap
CHF 9.14B
Volume/Avg
27,568 / 52,073

Key Statistics

Price/Earnings (Normalized)
1,831.98
Price/Sales
1.66
Dividend Yield (Trailing)
2.57%
Dividend Yield (Forward)
2.57%
Dividend Payment Schedule
May
Total Yield
2.57%

Company Profile

Swatch Group’s biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. 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
31,331

Competitors

Valuation

Metric
UHRN
MC
RMS
Price/Earnings (Normalized)
1,831.9817.5930.45
Price/Book Value
0.802.827.36
Price/Sales
1.662.438.71
Price/Cash Flow
22.449.8325.22
Price/Earnings
UHRN
MC
RMS

Financial Strength

Metric
UHRN
MC
RMS
Quick Ratio
1.780.663.63
Current Ratio
7.701.634.54
Interest Coverage
23.8016.08112.45
Quick Ratio
UHRN
MC
RMS

Profitability

Metric
UHRN
MC
RMS
Return on Assets (Normalized)
0.18%7.82%20.11%
Return on Equity (Normalized)
0.21%16.56%26.19%
Return on Invested Capital (Normalized)
0.06%10.96%22.60%
Return on Assets
UHRN
MC
RMS

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|Hnv$216B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
LOCK|>$B$%dLOCK|<c$216B
Hermes International SA
HESAF
—LOCK|H@&P$157B
Hermes International SA ADR
HESAY
LOCK|#s$&DnNLOCK|xW$$J$157B
Compagnie Financiere Richemont SA Class A
CFRHF
—LOCK|@^?$125B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|$^L%%%LOCK|Cb$125B
Christian Dior SE ADR
CHDRY
—LOCK|Jt?@s$86B
Tapestry Inc
TPR
LOCK|s^z#&<BLOCK|FsRh>$23B
The Swatch Group AG ADR
SWGAY
LOCK|$%#YY&nLOCK|#c^%h$11B
Capri Holdings Ltd
CPRI
LOCK|x&CbgT>LOCK|D%<$2B

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