The Swatch Group AG stock analysis
The Swatch Group AG (UHRN) Stock Price & Analysis
UHRN Stock Chart & Stats
- Day’s Range
- EUR 39.25 - EUR 39.40
- 52-Week Range
- EUR 34.84 - EUR 47.65
- Previous Close
- EUR 37.90
- Volume
- N/A
- Average Volume (3M)
- 8
- Market Cap
- EUR 10.46B
- Enterprise Value
- EUR 690.78M
- Total Cash (Recent Filing)
- EUR 1.36B
- Total Debt (Recent Filing)
- EUR 236.00M
- Price to Earnings (P/E)
- 1111.2
- Beta
- 0.31
- Next Earnings
- Mar 25, 2027 (Est.)
- EPS Estimate
- 0.84
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.45%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Extremely low leverage gives Swatch substantial financial resilience through cyclical luxury demand. A strong equity base reduces dependence on creditors, limits interest burden, and preserves flexibility to invest in brands, retail capabilities, and production without excessive balance-sheet risk.
High Gross Margins
Gross margins in the 78%-83% range indicate strong economics in Swatch's branded watch and jewelry portfolio. This margin base provides capacity to fund marketing, design, retail operations, and innovation, even though weaker operating leverage is currently reducing profits.
Positive Operating Cash Flow
Persistent positive operating cash flow supports liquidity and demonstrates that the core business continues to convert operations into cash. The increase in 2025 provides internal funding capacity for ongoing brand investment and working-capital needs without relying heavily on new borrowing.
Bears Say
Sharp Profitability Deterioration
The collapse in net and EBIT margins materially weakens earnings power despite high gross margins. Persistently low operating profitability would constrain reinvestment, reduce returns on the substantial equity base, and make future results more sensitive to modest changes in demand or costs.
Recent Revenue Decline
Two consecutive years of falling revenue indicate that recent demand and sales momentum have weakened across the business. If this persists, lower scale can make it harder to absorb fixed brand, retail, and production expenses, further pressuring margins and operating returns.
Volatile Free Cash Flow
Inconsistent free cash flow reduces confidence in the durability of cash available after investment and working-capital requirements. Although operating cash flow is positive, repeated weak or negative free cash flow can limit discretionary investment, shareholder distributions, and resilience during softer trading periods.
UHRN FAQ
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Company Description
The Swatch Group AG
The Swatch Group AG, established in 1983 and based in Biel/Bienne, Switzerland, operates globally as a prominent designer, manufacturer, and distributor of watches, jewelry, and related components and movements. The company's operations are divided into two primary divisions: Watches & Jewelry, which focuses on the creation and sale of timepieces and fine jewelry, and Electronic Systems, which handles the development and commercialization of electronic parts, along with providing sports timing services. Beyond its core product lines, Swatch Group is extensively involved in various supporting functions such as research and development, assembly, administration, watch case finishing, logistics, and customer support. It also produces a wide array of specialized items, including hard materials, microelectronic components, watch cases, crowns, miniature quartz crystals, fine wires, tiny batteries, watch dials, bracelets, and hands, as well as sports timing equipment and precision parts for electronic assembly. Furthermore, the company diversifies its interests through activities in retail, communications, property management, finance, reinsurance, and even an art center. Its extensive portfolio of watch and jewelry brands includes prestigious 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.
- Sector
- General
- 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
The Swatch Group AG (UHRN) Earnings & Revenues
UHRN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 3 | 9 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 6 | 0 | 6 |
