Citizen Watch Co Ltd (DE:CTZ)
FRANKFURT:CTZ
CTZ Stock Chart & Stats
€9.75
€0.00(0.00%)
At close: 4:00 PM EST
€9.75
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€4.84 - €12.60
Previous CloseN/A
Volume0.00
Average Volume (3M)36.00
Market Cap
€3.12B
Enterprise Value€536.81B
Total Cash (Recent Filing)€98.99B
Total Debt (Recent Filing)€68.26B
Price to Earnings (P/E)18.5
Beta0.39
Next Earnings
Aug 18, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)100.54
Shares Outstanding246,000,000
10 Day Avg. Volume0
30 Day Avg. Volume36
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)1.39
Price to Sales (P/S)1.17
P/FCF Ratio23.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.64Price Target Upside50.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.64
Revenue Forecast (FY)€1.99B
Bulls Say, Bears Say
Bulls Say
Diversified Manufacturing PortfolioCitizen’s multi-segment model (consumer watches, machine tools, precision components) leverages precision-engineering capabilities to generate diversified, repeatable revenue streams. This structural mix reduces single-market dependence and allows cross‑domain technology reuse, supporting durable revenue resilience and product innovation over cycles.
Revenue And Margin RecoverySustained revenue growth and improving gross and net margins since the post‑2021 downturn indicate structural recovery in demand and better cost or mix management. Higher margins expand internal funding for capex, R&D, and dividends, strengthening long‑term competitiveness and cushioning against future demand volatility.
Conservative Leverage And Solid ROELow and declining debt ratios provide financial flexibility to invest through downcycles, pursue strategic projects, or maintain shareholder returns without stressing liquidity. A recovered ROE near double digits shows capital is being deployed effectively, supporting sustainable returns and balance‑sheet resilience over the medium term.
Bears Say
Moderate And Volatile Cash ConversionFree cash flow consistently positive yet materially below net income implies working capital swings and capital spending absorb a large share of earnings. This dampens internal funding capacity, limits flexibility for M&A or higher dividends, and raises risk if profitability weakens or capex needs rise.
Operating-profit VolatilityMeaningful year‑to‑year swings in operating margin signal sensitivity to volume, cost inputs, or product mix. Such variability reduces predictability of cash flows, complicates long‑term planning and capital allocation, and increases downside risk to margins during input cost inflation or weaker demand.
Cyclical End‑market ExposureSignificant exposure to cyclical markets (consumer watches, industrial equipment) means revenue and margins can decline materially in downturns. Even with low leverage, prolonged cyclicality could erode earnings, pressure cash flow conversion, and force defensive cost cuts that impair long‑term growth investments.
Citizen Watch Co News
CTZ FAQ
What was Citizen Watch Co Ltd’s price range in the past 12 months?
Citizen Watch Co Ltd lowest stock price was €4.84 and its highest was €12.60 in the past 12 months.
What is Citizen Watch Co Ltd’s market cap?
Citizen Watch Co Ltd’s market cap is €3.12B.
When is Citizen Watch Co Ltd’s upcoming earnings report date?
Citizen Watch Co Ltd’s upcoming earnings report date is Aug 18, 2026 which is in 60 days.
How were Citizen Watch Co Ltd’s earnings last quarter?
Citizen Watch Co Ltd released its earnings results on May 13, 2026. The company reported €0.196 earnings per share for the quarter, beating the consensus estimate of -€0.009 by €0.204.
Is Citizen Watch Co Ltd overvalued?
According to Wall Street analysts Citizen Watch Co Ltd’s price is currently Undervalued.
Does Citizen Watch Co Ltd pay dividends?
Citizen Watch Co Ltd does not currently pay dividends.
What is Citizen Watch Co Ltd’s EPS estimate?
Citizen Watch Co Ltd’s EPS estimate is 0.08.
How many shares outstanding does Citizen Watch Co Ltd have?
Citizen Watch Co Ltd has 246,000,000 shares outstanding.
What happened to Citizen Watch Co Ltd’s price movement after its last earnings report?
Citizen Watch Co Ltd reported an EPS of €0.196 in its last earnings report, beating expectations of -€0.009. Following the earnings report the stock price went up 5.405%.
Which hedge fund is a major shareholder of Citizen Watch Co Ltd?
Currently, no hedge funds are holding shares in DE:CTZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Citizen Watch Co Ltd
Citizen Watch Co., Ltd. operates as a global entity involved in the development and sale of a diverse range of timepieces and their integral components. Its business activities are organized into four key divisions: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company's extensive product portfolio features items such as watch movements, specialized system clocks, various computer numerical control (CNC) automatic lathes (including both sliding and fixed headstock models), automotive parts, compact switches, different forms of LEDs (like chip and lighting LEDs), crystal devices, motors, digital photo printers, point-of-sale (POS) and barcode printers, and electronic medical equipment including thermometers and blood pressure monitors. Founded in 1918 and based in Nishitokyo, Japan, the organization was previously recognized as Citizen Holdings Co., Ltd. before officially changing its name to Citizen Watch Co., Ltd. in October 2016.
CTZ Stock 12 Month Forecast
Average Price Target
€14.64
▲(50.17% Upside)
Technical Analysis
Options Prices
Currently, No data available
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