SWATCH (UHRA) AI Stock Analysis

4 Followers

SWATCH

(Frankfurt:UHRA)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Very low leverageExtremely 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.

Negative Factors

Persistent revenue contractionTwo 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.

SWATCH (UHRA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 12.08B
Dividend Yield: 2.32%
Average Volume (3M): 3,229
Price to Earnings (P/E): 1123.2
Beta (1Y): 0.97
Revenue Growth: 1.77%
EPS Growth: ―
Country: Germany
Employees: 31,796
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Luxury Goods

SWATCH Business Overview & Revenue Model

Company Description

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 divisi...

SWATCH Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:UHRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIG	75Outperform	$4.49B	13.75	19.07%	1.14%	0.59%	191.78%
TPR	73Outperform	$26.65B	16.71	284.25%	1.25%	13.68%	550.13%
MOV	69Neutral	$512.37M	17.89	8.19%	4.61%	4.83%	136.40%
PVH	63Neutral	$4.29B	-25.84	-3.49%	0.16%	1.64%	-140.84%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BRLT	53Neutral	$86.30M	-4.85	-34.80%	―	4.45%	-953.31%

* Consumer Cyclical Sector Average

Performance Comparison

DE:UHRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:UHRA	Swatch Group	9.75	0.54	5.86%
TPR	Tapestry	133.34	33.86	34.04%
MOV	Movado Group Inc	32.57	14.91	84.45%
PVH	PVH Corp	92.02	13.84	17.70%
SIG	Signet Jewelers	120.70	19.72	19.53%
BRLT	Brilliant Earth Group, Inc. Class A	1.33	-0.83	-38.43%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

SWATCH AI Stock Analysis