Total Valuation
Fossil Group has a market cap or net worth of CHF194.90M. The enterprise value is CHF519.32.
Market CapCHF194.90M
Enterprise ValueCHF519.32
Share Statistics
Fossil Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.47%
Owned by Institutions0.10%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee223.20K
Profits Per Employee-17.30K
Employee Count4,500
Asset Turnover1.46
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Fossil Group is ―. Fossil Group’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.21
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-3.42
Price to Operating Cash Flow-12.25
PEG Ratio0.10
Income Statement
In the last 12 months, Fossil Group had revenue of 1.00B and earned -78.30M in profits. Earnings per share was -1.45.
Revenue1.00B
Gross Profit563.15M
Operating Income23.05M
Pretax Income-49.75M
Net Income-78.30M
EBITDA-16.47M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -19.30M and capital expenditures -3.23M, giving a free cash flow of -22.53M billion.
Operating Cash Flow-19.30M
Free Cash Flow-22.53M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Fossil Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Fossil Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.55, with Debt / Equity ratio of 349.33%
Current Ratio1.55
Quick Ratio1.05
Debt to Market Cap0.86
Net Debt to EBITDA-11.32
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Fossil Group has paid 28.08M in taxes.
Income Tax28.08M
Effective Tax Rate-0.56
Enterprise Valuation
Fossil Group EV to EBITDA ratio is -23.86, with an EV/FCF ratio of -6.50.
EV to Sales0.39
EV to EBITDA-23.86
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.79
Balance Sheet
Fossil Group has CHF82.36M in cash and marketable securities with CHF346.17M in debt, giving a net cash position of -CHF263.81M billion.
Cash & Marketable SecuritiesCHF82.36M
Total DebtCHF346.17M
Net Cash-CHF263.81M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.33
Margins
Gross margin is 55.72%, with operating margin of 2.30%, and net profit margin of -7.80%.
Gross Margin55.72%
Operating Margin2.30%
Pretax Margin-4.95%
Net Profit Margin-7.80%
EBITDA Margin-1.64%
EBIT Margin-2.94%
Analyst Forecast
The average price target for Fossil Group is CHF5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.73
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―