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The Swatch Group AG (UHR.SW)

52.5Fair

ValueMarkers Composite Index

Top 43%#25,462 of 44,707
Fairly Valued

3% above intrinsic value ($221)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.88
Low Risk
Altman
5.94
Safe
DCF Value
$221
Undervalued
ROIC
0.2%
Low
P/E
3193.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Swatch Group AG (UHR.SW) — VMCI valuation read

The headline on The Swatch Group AG (UHR.SW) is a 53/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 3-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

UHR.SW insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** UHR.SW trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of -0.2x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on UHR.SW.

UHR.SW fell 1.9% over the trailing 7 days, with a -23.8% read on a 30-day basis.

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, watch case polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the 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 brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.

CEO: Georges Nicolas Hayek Jr.32,477 employeesCHwww.swatchgroup.com

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