SWATCH stock analysis
SWATCH (UHRA) Stock Price & Analysis
UHRA Stock Chart & Stats
- Day’s Range
- EUR 9.50 - EUR 9.75
- 52-Week Range
- EUR 8.00 - EUR 12.10
- Previous Close
- EUR 9.35
- Volume
- N/A
- Average Volume (3M)
- 108
- Market Cap
- EUR 10.46B
- Enterprise Value
- EUR 4.76B
- Total Cash (Recent Filing)
- EUR 1.35B
- Total Debt (Recent Filing)
- EUR 235.17M
- Price to Earnings (P/E)
- 1111.2
- Beta
- 0.98
- Next Earnings
- Mar 25, 2027 (Est.)
- EPS Estimate
- 0.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.32%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Extremely low leverage gives Swatch substantial financial flexibility and reduces solvency risk across business conditions. A large equity base can support investment, brand development, and operational resilience without relying heavily on borrowing or exposing the company to significant interest obligations.
Diversified, Vertically Integrated Model
A broad brand and product portfolio lets Swatch serve multiple price segments while balancing volume-oriented and luxury businesses. In-house production of movements and components also supports operational control and provides capabilities that can reinforce brand differentiation across the group.
Improved Operating Cash Flow
Positive and improving operating cash flow provides an important source of internal funding for operations and strategic priorities. Although overall free cash flow has been inconsistent, stronger cash generation from the core business supports liquidity and reduces immediate dependence on external financing.
Bears Say
Persistent Revenue Contraction
Two consecutive years of revenue decline indicate sustained pressure on demand or business activity rather than a single-period fluctuation. Continued contraction can weaken operating leverage, reduce resources available for brand investment, and make a recovery in profitability more difficult over the next several quarters.
Severe Profitability Erosion
The sharp decline in net margin materially reduces earnings resilience and leaves little room for further operational setbacks. Even with a strong gross margin, near break-even profitability suggests that operating costs, weaker demand, or heavier spending are absorbing much of the company’s economic value.
Unstable Free Cash Flow
A volatile free cash flow profile limits confidence in consistent cash conversion and internally funded growth. The modest 2025 surplus, following two negative years and a sharp year-over-year decline, suggests investment needs or operating pressures may continue to constrain capital allocation flexibility.
UHRA FAQ
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SWATCH Stock Smart Score
Company Description
SWATCH
The Swatch Group AG is a global enterprise specializing in the design, production, and worldwide distribution of finished watches, exquisite jewelry, and critical watch movements and components. Its operations are structured across two primary divisions: 1. Watches & Jewelry: This segment is dedicated to crafting and marketing a diverse range of timepieces and ornamental pieces. 2. Electronic Systems: Concurrently, this division focuses on developing, manufacturing, and commercializing electronic parts, alongside managing various sports timing endeavors. Beyond these core manufacturing activities, the company provides a comprehensive suite of services, including research and development, assembly, administrative functions, watch case polishing, logistics, distribution, and customer support. It also manufactures a wide array of specialized products such as advanced hard materials, microelectronic components, watch cases and crowns, miniature low-frequency quartz crystals, fine wires, compact batteries, watch dials and bracelets, watch hands, sophisticated sports timing technology and equipment, precision parts, and various assembly electronic components. Furthermore, The Swatch Group extends its business interests into retail operations, communication strategies, real estate development and management, financial services, reinsurance, and even cultural initiatives through its art center. Its extensive portfolio of watch and jewelry brands features renowned names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak. Founded in 1983, the company maintains its global headquarters in Biel/Bienne, Switzerland.
- Sector
- Consumercyclical
- Industry
- Luxury Goods
- CEO
- Georges Nicolas Hayek Jr.
- Employees
- 31,796
- Website
- www.swatchgroup.com
- Address
- Nicolas G. Hayek Strasse 2, Biel/bienne, BE, 2502, CH
SWATCH (UHRA) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 4 | 3 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 12 | 0 | 0 |
