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The Swatch Group (CH:UHRN)
:UHRN
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The Swatch Group AG
(UHRN)
62Neutral
The Swatch Group AG (UHRN) vs. S&P 500 (SPY)
Market Cap
CHF6.95B
Dividend Yield4.8%
Average Volume (3M)118.46K
Price to Earnings (P/E)7.3
Beta (1Y)0.85
Revenue Growth-14.62%
EPS Growth-77.71%
CountryCH
Employees32,477
SectorConsumer Cyclical
Sector Strength58
IndustryLuxury Goods
Share Statistics
EPS (TTM)3.73
Shares Outstanding116,919,500
10 Day Avg. Volume171,850
30 Day Avg. Volume118,457
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
The Swatch Group AG Business Overview & Revenue Model
Company DescriptionThe Swatch Group AG (UHRN) is a leading global manufacturer and distributor of timepieces, headquartered in Biel/Bienne, Switzerland. It operates within the luxury goods and timepiece sectors, offering a diverse range of products including watches, jewelry, and mechanisms. The company owns a prestigious portfolio of brands that cater to various market segments, from high-end luxury to accessible fashion, including Swatch, Omega, Longines, Breguet, and Tissot, among others.
How the Company Makes MoneyThe Swatch Group AG generates revenue primarily through the sale of its watch and jewelry products across its extensive brand portfolio. The company leverages its diverse range of brands to target different consumer segments, from luxury to mass-market. Significant revenue streams include retail sales through its own boutiques and an extensive network of third-party retailers worldwide. Additionally, the company earns money from its production segment, which supplies watch movements and components both internally and to other watchmakers. The Swatch Group also benefits from strategic partnerships and marketing efforts, such as collaborations with renowned designers and sponsorships of global events, which enhance brand visibility and drive sales.
The Swatch Group AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.31B | 6.74B | 7.89B | 7.50B | 7.31B | 5.59B | Gross Profit |
| 4.72B | 5.60B | 6.33B | 3.10B | 2.89B | 1.62B | EBIT |
| 709.00M | 304.00M | 1.19B | 1.03B | 989.00M | -8.00M | EBITDA |
| 1.11B | 764.00M | 1.55B | 1.44B | 1.43B | 455.00M | Net Income Common Stockholders |
| 519.00M | 193.00M | 869.00M | 807.00M | 765.00M | -51.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.06B | 1.40B | 2.05B | 2.55B | 2.66B | 1.79B | Total Assets |
| 14.23B | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B | Total Debt |
| 75.00M | 22.00M | 75.00M | 6.00M | 99.00M | 91.00M | Net Debt |
| -1.61B | -1.08B | -1.61B | -2.17B | -1.88B | -1.49B | Total Liabilities |
| 1.97B | 1.77B | 1.97B | 1.84B | 2.07B | 1.93B | Stockholders Equity |
| 12.20B | 12.11B | 12.20B | 11.98B | 11.54B | 10.90B |
| Cash Flow | Free Cash Flow | ||||
| -247.00M | -216.00M | -170.00M | 325.00M | 995.00M | 566.00M | Operating Cash Flow |
| 424.00M | 333.00M | 615.00M | 724.00M | 1.30B | 819.00M | Investing Cash Flow |
| -688.00M | -470.00M | -768.00M | -114.00M | -727.00M | -126.00M | Financing Cash Flow |
| -415.00M | -410.00M | -327.00M | -300.00M | -234.00M | -251.00M |
The Swatch Group AG Technical Analysis
Negative
27.10
Price Trends
31.63
Negative
31.67
Negative
32.99
Negative
Market Momentum
-1.47
Negative
34.79
Neutral
67.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:UHRN, the sentiment is Negative. The current price of 27.1 is below the 20-day moving average (MA) of 28.76, below the 50-day MA of 31.63, and below the 200-day MA of 32.99, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 34.79 is Neutral, neither overbought nor oversold. The STOCH value of 67.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:UHRN.
The Swatch Group AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Performance Comparison
CH:UHRN
The Swatch Group AG
27.10
-9.99
-26.93%
CH:CFR
Compagnie Financiere Richemont SA
136.90
12.66
10.19%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.