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UHR financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
20 747 | 26 555 | 28 611 | 19 923 | 18 911 | 18 615 | 22 427 | 15 700 | 12 566 | 13 239 | 12 549 |
EV * |
19 222 | 25 168 | 27 754 | 18 765 | 17 671 | 17 623 | 21 173 | 14 980 | 11 448 | 11 745 | 11 745 |
Stock price ¤ |
384.1 | 492 | 527.5 | 366.9 | 348.4 | 346.5 | 423.8 | 303.7 | 244 | 257 | 243.6 |
Number of shares * |
54 | 54 | 54 | 54 | 54 | 54 | 53 | 52 | 51 | 52 | 52 |
EPS |
23,49 | 29,64 | 35,42 | 25,49 | 20,06 | 10,68 | 13,85 | 16,35 | 14,17 | -0,99 | -0,99 |
Revenue * |
6 764 | 7 796 | 8 456 | 8 709 | 8 451 | 7 553 | 7 960 | 8 475 | 8 243 | 5 595 | 5 595 |
Net income * |
1 269 | 1 600 | 1 921 | 1 384 | 1 089 | 574 | 733 | 845 | 730 | -51 | -51 |
Operating profit * |
1 614 | 1 984 | 2 314 | 1 752 | 1 451 | 805 | 1 002 | 1 154 | 1 023 | 52 | 52 |
Total liabilities * |
1 734 | 1 878 | 2 065 | 2 073 | 2 028 | 2 033 | 2 190 | 2 387 | 2 199 | 1 932 | 1 932 |
Net debt * |
-1 525 | -1 387 | -857 | -1 158 | -1 240 | -992 | -1 254 | -720 | -1 118 | -1 494 | -1 494 |
Total assets * |
9 805 | 11 222 | 11 639 | 12 747 | 13 270 | 13 106 | 13 479 | 13 661 | 13 692 | 12 897 | 12 897 |
Equity * |
8 054 | 9 325 | 9 508 | 10 583 | 11 140 | 10 987 | 11 201 | 11 185 | 11 405 | 10 897 | 10 897 |
Cash and investments * |
1 616 | 1 967 | 1 233 | 1 465 | 1 656 | 1 459 | 1 623 | 1 235 | 1 463 | 1 791 | 1 791 |
Over the past 10 years, the maximum capitalization of The Swatch Group AG is 28 611, the minimum is 12 566. Maximum net income 1 921, Minimum net income -51. The maximum price of UHR shares is 527.5, the minimum price is 244.
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UHR valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16,35 | 16,60 | 14,89 | 14,39 | 17,37 | 32,43 | 30,60 | 18,58 | 17,21 | -259,60 | -246,06 |
P/B |
2,58 | 2,85 | 3,01 | 1,88 | 1,70 | 1,69 | 2,00 | 1,40 | 1,10 | 1,21 | 1,15 |
P/S |
3,07 | 3,41 | 3,38 | 2,29 | 2,24 | 2,46 | 2,82 | 1,85 | 1,52 | 2,37 | 2,24 |
E/P |
6% | 6% | 7% | 7% | 6% | 3% | 3% | 5% | 6% | 0% | 0% |
P/FCF |
66,50 | 50,87 | 41,65 | 26,21 | 25,05 | 39,52 | 27,28 | 33,98 | 16,15 | 23,23 | 22,02 |
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UHR profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
16% | 17% | 20% | 13% | 10% | 5% | 7% | 8% | 6% | 0% | |
ROA |
13% | 15% | 17% | 11% | 8% | 4% | 6% | 6% | 5% | 0% | |
ROIC |
19% | 20% | 22% | 15% | 12% | 7% | 8% | 10% | 8% | 0% |