Swatch Group AG
SIX:UHR
Intrinsic Value
The Swatch Group AG engages in the design, manufacture, and sale of finished watches, jewelry, watch movements, and components. [ Read More ]
The intrinsic value of one UHR stock under the Base Case scenario is 389.04 CHF. Compared to the current market price of 193.45 CHF, Swatch Group AG is Undervalued by 50%.
Valuation Backtest
Swatch Group AG
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Fundamental Analysis
Balance Sheet Decomposition
Swatch Group AG
Current Assets | 10.5B |
Cash & Short-Term Investments | 2.1B |
Receivables | 672m |
Other Current Assets | 7.8B |
Non-Current Assets | 3.7B |
Long-Term Investments | 13m |
PP&E | 3B |
Intangibles | 153m |
Other Non-Current Assets | 532m |
Current Liabilities | 1.2B |
Accounts Payable | 317m |
Accrued Liabilities | 567m |
Other Current Liabilities | 336m |
Non-Current Liabilities | 812m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 810m |
Earnings Waterfall
Swatch Group AG
Revenue
|
7.9B
CHF
|
Cost of Revenue
|
-1.2B
CHF
|
Gross Profit
|
6.7B
CHF
|
Operating Expenses
|
-5.5B
CHF
|
Operating Income
|
1.2B
CHF
|
Other Expenses
|
-322m
CHF
|
Net Income
|
869m
CHF
|
Free Cash Flow Analysis
Swatch Group AG
UHR Profitability Score
Profitability Due Diligence
Swatch Group AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Swatch Group AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
UHR Solvency Score
Solvency Due Diligence
Swatch Group AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Swatch Group AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UHR Price Targets Summary
Swatch Group AG
According to Wall Street analysts, the average 1-year price target for UHR is 230.31 CHF with a low forecast of 202 CHF and a high forecast of 273 CHF.
Shareholder Return
UHR Price
Swatch Group AG
Average Annual Return | 0.04% |
Standard Deviation of Annual Returns | 13.09% |
Max Drawdown | -48% |
Market Capitalization | 9.9B CHF |
Shares Outstanding | 51 954 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Swatch Group AG engages in the design, manufacture, and sale of finished watches, jewelry, watch movements, and components. The company is headquartered in Biel, Bern and currently employs 31,444 full-time employees. The company went IPO on 2001-08-10. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The firm also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret.
Contact
IPO
Employees
Officers
The intrinsic value of one UHR stock under the Base Case scenario is 389.04 CHF.
Compared to the current market price of 193.45 CHF, Swatch Group AG is Undervalued by 50%.